DISCOVERY LIMITED - DSYI - Availability of the Guarantors Annual Financial Statements for the Year Ended 30 June 2024

DSYI - Availability of the Guarantors’ Annual Financial Statements for the Year Ended 30 June 2024

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
("Discovery" or the "Issuer")

AVAILABILITY OF THE GUARANTORS' ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

In accordance with paragraph 6.17 of the JSE Limited Debt Listings Requirements, noteholders are advised that
the audited annual financial statements ("AFS") of Discovery Vitality Proprietary Limited ("Discovery
Vitality") and Discovery Health Proprietary Limited ("Discovery Health") (collectively, the "Guarantors") for the
year ended 30 June 2024 (the "financial statements") are available on the Issuer's website at
https://www.discovery.co.za/corporate/additional-material.

Noteholders are advised that the audit reports on the Guarantors' financial statements were unqualified, with
no modifications applicable.

Noteholders are also advised that there were corrections and restatements in the Guarantors' previously
published financial statements in the AFS for the year ended 30 June 2024. The corrections and restatements as
summarised below did not affect the reported profit for the prior period.

A summary of the details of these corrections and restatements is provided below. Additional information
regarding these changes has been disclosed within the financial statements of the Guarantors', as referenced
below.

As outlined in Note 23 of the audited AFS of Discovery Vitality, the following restatements were made:
• Correction of prior period errors in the Statement of Comprehensive Income. The correction pertained to
  the presentation of specified income items as either Revenue or a reduction in Benefit expense. This
  adjustment did not affect the reported profit for the prior period, the Statement of Financial Position, or the
  Statement of Cash Flows.
• Changes in the presentation of specified items within the Statement of Financial Position, including a change
  in the order of liquidity of items to align with the Discovery Limited consolidated financial statements. These
  adjustments did not affect the reported profit for the prior period or the Statement of Cash Flows.

As outlined in Note 24 of the audited AFS of Discovery Health, the following restatements were made:
• Correction of prior period error in the Statement of Profit or Loss and Other Comprehensive Income. The
  correction related to the presentation of specified income items as either "Other Income" or a reduction in
  "Administrative Expenses (including marketing)". This adjustment did not affect the reported profit for the
  prior period, the Statement of Financial Position, or the Statement of Cash Flows.


Sandton
23 October 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 23-10-2024 02:30:00
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