Investec Limited Purchase Programme

Investec PLC

10 July 2023

 

Investec Limited  Incorporated in the Republic of South Africa  Registration number 1925/002833/06  JSE share code: INL  JSE hybrid code: INPR  JSE debt code: INLV  NSX share code: IVD  BSE share code: INVESTEC  ISIN: ZAE000081949  LEI: 213800CU7SM6O4UWOZ70

Investec plc  Incorporated in England and Wales  Registration number 3633621  LSE share code: INVP  JSE share code: INP  ISIN: GB00B17BBQ50  LEI: 2138007Z3U5GWDN3MY22

INVESTEC LIMITED PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF INVESTEC LIMITED ORDINARY SHARES 

Further to the share purchase programme announced on 21 November 2022 ("share repurchase programme"), the following purchases were made: 

Investec Limited purchases of Investec PLC ordinary shares - JSE 

Investec Limited (the Company) announces today it has purchased the following number of Investec plc's ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.  

Date of purchase:                                                                                       03 July 2023 - 07 July 2023

Aggregate number of ordinary shares purchased:                                  631,560

Lowest price paid per share                                                                        R104.0400

Highest price paid per share                                                                       R107.9200

Average price paid per share                                                                      R106.3936

The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.  

Since 3rd of October, the Company has purchased 21,780,882 shares at a cost (including dealing and associated costs) of R2,249,452,956.68

The table below contains detailed information about the purchases made as part of the program.  

Schedule of Purchases  

Shares purchased:           631,560 (ISIN: GB00B17BBQ50)  

Date of purchases:          03 July 2023 - 07 July 2023

Investment Firm:             Investec Markets Proprietary Limited 

Aggregate information 

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
JSE	R106.3936	631,560	R104.0400	R107.9200

Investec Limited purchases of Investec PLC ordinary shares - LSE, BATS Europe, Chi-X 

Investec Limited (the Company) announces today it has purchased the following number of Investec plc's ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.  

Date of purchase:                                                                            03 July 2023 - 07 July 2023

Aggregate number of ordinary shares purchased:            1,081,632

Lowest price paid per share                                                        428.3000 pence 

Highest price paid per share                                                        453.4000 pence 

Average price paid per share                                                      443.0891 pence 

Since 3rd of October 2022, the Company has purchased 28,310,786 shares at a cost (including dealing and associated costs) of £138,267,268.32.

The table below contains detailed information about the purchases made as part of the programme.  

Schedule of Purchases  

Shares purchased:           1,081,632 (ISIN: GB00B17BBQ50)  

Date of purchases:          03 July 2023 - 07 July 2023

Investment Firm:             Investec Markets Proprietary Limited  

Aggregate information: 

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange (pence)	443.5323	281,565	428.3000	453.4000
BATS Europe (pence)	442.5587	459,363	432.0000	453.0000
Chi-X(pence)	442.7070	340,704	432.0000	453.0000

Investec Limited repurchases of Investec Limited ordinary shares - JSE 

Investec Limited (the Company) announces today it has purchased the following number of Investec Limited's ordinary shares of R0.0002 each through Investec Markets Proprietary Limited.  

Date of purchase:                                                                                            03 July 2023 - 07 July 2023

Aggregate number of ordinary shares purchased:                                 468,101

Lowest price paid per share                                                                        R103.0200

Highest price paid per share                                                                        R107.8400

Average price paid per share                                                                      R105.6361

The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued shares in the share capital of Investec Limited. 

Since 21st of November 2022, the Company has purchased 12,712,479 shares at a cost (including dealing and associated costs) of R1,360,562,044.04

 10 July 2023 

Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited 

 

END