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INVESTEC BANK LIMITED - Variable Strike Warrants - Adjustment to Exercise Prices

Release Date: 01/09/2020 16:30
Code(s): VKEIVA GRTIVE RDFIVD GRTIVD IPFIVB     PDF:  
Wrap Text
Variable Strike Warrants - Adjustment to Exercise Prices

INVESTEC WARRANTS


ADJUSTMENT TO STRIKE PRICES ANNOUNCEMENT ON VARIABLE STRIKE WARRANTS


 Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 1 September 2020


 Share                      Adjusted     Expiry Date     Cover   Call/Put     Style       JSE Code
                            Exercise                     Ratio
                            Price per
                              Share
                             (cents)


 Growthpoint Properties      307.087     01/04/2022       1:1      Call     European         GRTIVD
 Limited                                                                                  ZAE000166419


 Growthpoint Properties     1601.7549    15/03/2028       1:1      Call     European         GRTIVE
 Limited                                                                                  ZAE000179065



 Investec Property Fund     123.6016     01/04/2022       1:1      Call     European         IPFIVB
 Limited                                                                                  ZAE000166427



 Redefine Properties        539.2342     21/05/2024       1:1      Call     European         RDFIVD
 Limited                                                                                  ZAE000179073


 Vukile Property Fund       198.5890     21/05/2024       1:1      Call     European         VKEIVA
 Limited                                                                                  ZAE000182952




As a result of the Recalculation based on the Dividend Distributions an adjustment has been made to the exercise
prices of the above-mentioned Variable Strike warrants. These adjustments are effective from 1 September 2020.
The warrants are exercisable only in accordance with the terms and conditions as set out in the relevant offeri ng
circular.

1 September 2020

 Copies of the offering circular may be obtained from:
         Investec Bank Limited
         100 Grayston Drive
         Sandown
         Sandton
         2196

 For further information contact:
          Investec Warrants
          Tel.: 0860 103 343
          E-mail: warrants@investec.co.za
          Internet: www.investecwarrants.com

 Sponsor
           Investec Bank Limited
           Member of the JSE
           (Registration number: 1969/004763/06)

Date: 01-09-2020 04:30:00
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