IVTJF Overview

Exempt Principal Trader Information: Investec Bank plc is the exempt principal trader connected to NCC Group plc, for which it serves as a Joint Broker.

Dealing Date and Transactions: The dealings reported occurred on December 3, 2025, involving the purchase and sale of 20,000 ordinary shares at prices ranging from 144.2 to 144.98.

No Additional Disclosures: There are no additional disclosures related to other parties involved in the offer, nor any indemnity or option arrangements affecting the relevant securities.

Disclosure Compliance: The disclosure was made on December 4, 2025, in accordance with Rule 8 of the Takeover Code, with contact information provided for further inquiries.

Exempt Principal Trader Information: Investec Bank plc is the exempt principal trader connected to NCC Group plc, for which it serves as a Joint Broker.

Dealing Date and Transactions: The dealings reported occurred on November 10, 2025, involving the purchase and sale of 2,743 ordinary shares at varying prices.

No Additional Disclosures: There are no additional disclosures related to other parties involved in the offer, nor any indemnity or option arrangements affecting the relevant securities.

Disclosure Compliance: The disclosure was made on November 11, 2025, in accordance with Rule 8 of the Takeover Code, with contact information provided for further inquiries.

Key Information: Investec Bank plc disclosed dealings related to Anexo Group plc, indicating purchases of 4,500 ordinary shares at a price of 47 and sales of 31,329 ordinary shares at a price of 48 on August 5, 2025.

Other Details: No additional agreements or arrangements affecting the relevant securities were reported, and the disclosure was made on August 6, 2025.

Disclosure of Trading Activity: Investec Bank plc disclosed its trading activities related to Apax Global Alpha Limited, indicating purchases of 729,446 ordinary shares and sales of 602,871 shares on August 4, 2025.

Regulatory Compliance: The disclosure was made in accordance with Rule 8.5 of the Takeover Code, with no additional agreements or arrangements affecting the securities involved.

Disclosure of Trading Activity: Investec Bank plc disclosed its dealings as an exempt principal trader in relation to Anexo Group plc, reporting the purchase of 6,000 ordinary shares at prices ranging from 48 to 50 per unit on July 25, 2025.

No Additional Agreements: The disclosure indicated that there are no indemnity arrangements or agreements regarding voting rights related to the relevant securities involved in the offer.

Disclosure of Trading Activity: Investec Bank plc disclosed its dealings as an exempt principal trader related to Dowlais Group Plc, including the purchase of 775,727 ordinary shares at prices ranging from 65 to 65.5 and the sale of 755,727 shares at prices between 65.5 and 66.075 on June 23, 2025.

No Additional Agreements: The disclosure indicated that there are no indemnity arrangements or agreements regarding options or derivatives related to the relevant securities involved in the trading activity.