Dealings in Securities by Associates of a Director
Directors' dealingsNot material
In brief
Associates of non-executive director M S du P le Roux entered into two funded option transactions on 26 October 2026 covering 41,533 and 87,880 shares, with deemed values of R191,666,073.07 and R405,547,745.20.
The announcement
Dealings in Securities by Associates of a Director Capitec Limited(previously Capitec Bank Holdings Limited) Registration Number: 1999/025903/06 Incorporated in the Republic of South Africa Registered bank controlling company Share Code: CPI ISIN Number: ZAE000035861 A2X Ordinary share code: CPI DEALINGS IN SECURITIES BY ASSOCIATES OF A DIRECTOR In compliance with the JSE Listings Requirements, the following information, relating to the dealings in securities by associates of a director is disclosed. Shareholders are referred to the announcement released on SENS on 2 July 2025, with regards to the hedging and financing transaction concluded by Kalander Sekuriteit Proprietary Limited (“Kalander”) over a portion of its shareholding in Capitec (the “Prior Transaction”). Shareholders are now advised that Kalander has partially cash settled and refinanced the Prior Transaction with proceeds raised by associate companies through the implementation of new hedging and re-financing transactions (the “Transactions”), the relevant details of which are set out below: First Transaction NAME OF DIRECTOR M S du P le Roux (“Mr le Roux”) NAME OF ASSOCIATE Pottwee Proprietary Limited DIRECTOR’S RELATIONSHIP Mr le Loux is a director of Pottwee WITH ASSOCIATE Proprietary Limited COMPANY OF WHICH A DIRECTOR Capitec STATUS: EXECUTIVE/NON- Non-Executive Director EXECUTIVE TYPE AND CLASS OF Ordinary Shares SECURITIES NUMBER OF SECURITIES 41,533 TRANSACTED DEEMED VALUE OF SECURITIES R191,666,073.07 (based on a share price of TRANSACTED R 4,614.79) NATURE OF DEALING Funded Option Transaction DATE OF DEALING 26 October 2026 PUT STRIKE PRICE R2,584.28 CAP PRICE R6,889.88 OPTION STYLE European EXPIRY DATE 1.93 years on average MAXIMUM FINANCIAL R107,332,901.00 OBLIGATION NUMBER OF SHARES PROVIDED 41,533 AS SECURITY/COLLATERAL TRADE Off Market NATURE AND EXTENT OF THE Indirect, non-beneficial DIRECTOR’S INTEREST IN THE DEALING Second Transaction NAME OF DIRECTOR Mr le Roux NAME OF ASSOCIATE Potdrie Proprietary Limited DIRECTOR’S RELATIONSHIP Mr le Roux is a director of the holding WITH ASSOCIATE company of Potdrie Proprietary Limited COMPANY OF WHICH A DIRECTOR Capitec STATUS: EXECUTIVE/NON- Non-Executive Director EXECUTIVE TYPE AND CLASS OF Ordinary Shares SECURITIES NUMBER OF SECURITIES 87,880 TRANSACTED DEEMED VALUE OF SECURITIES R405,547,745.20 (based on a share price of TRANSACTED R4,614.79) NATURE OF DEALING Funded Option Transaction DATE OF DEALING 26 October 2026 PUT STRIKE PRICE R2,584.28 CAP PRICE R7,106.78 OPTION STYLE European EXPIRY DATE 1.93 years on average MAXIMUM FINANCIAL R227,106,526.00 OBLIGATION NUMBER OF SHARES PROVIDED 87,880 AS SECURITY/COLLATERAL TRADE Off Market NATURE AND EXTENT OF THE Indirect, non-beneficial DIRECTOR’S INTEREST IN THE DEALING The hedging counterparty shall provide the associate companies with loan financing for the duration of the Transactions. The maximum financial obligation under that financing arrangement, including all interest thereon, will never exceed the total number of shares hedged multiplied by the put strike price. The associate companies will therefore always be in a position to fully cover the liability under the financing arrangement with the hedged shares. 28 October 2026 Stellenbosch Sponsor PSG Capital Date: 28/10/2026 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.