Investec Limited Purchase Programme

RNS Number : 1433R

Investec PLC

27 February 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 program announced on 21 November 2022, 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:     20 February 2023 - 24 February 2023  

Aggregate number of ordinary shares purchased:                    680,307

Lowest price paid per share     R115.6200

Highest price paid per share   R117.7500

Average price paid per share   R116.9627

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 18,597,151 shares at a cost (including dealing and associated costs) of R 1,911,233,150.15

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

Schedule of Purchases     

Shares purchased:   680,307 (ISIN: GB00B17BBQ50)   

Date of purchases:   20 February 2023 - 24 February 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	R116.9627	680 307	R115.6200	R117.7500

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:   20 February 2023 - 24 February 2023

Aggregate number of ordinary shares purchased:   1,513,703

Lowest price paid per share   522.8000 pence   

Highest price paid per share   543.6000 pence   

Average price paid per share   533.8631 pence   

Since 3rd of October 2022, the Company has purchased 23,888,481 shares at a cost (including dealing and associated costs) of £118,493,859.59

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

Schedule of Purchases     

Shares purchased:   1,513,703 (ISIN: GB00B17BBQ50)   

Date of purchases:   20 February 2023 - 24 February 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)	534.1602	897,278	522.8000	543.6000
BATS Europe (pence)	533.8044	318,456	523.6000	542.0000
Chi-X(pence)	533.8409	297,969	523.6000	542.0000

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:     20 February 2023 - 24 February 2023 Aggregate number of ordinary shares purchased:     415,726

Lowest price paid per share       R114.4000

Highest price paid per share   R116.7000

Average price paid per share   R 116.0164

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 9,893,755 shares at a cost (including dealing and associated costs) of  R1,062,575,036.90

27 February 2023    

Financial Advisor, Corporate Broker and JSE Sponsor:     

Investec Bank Limited 

 

END

 

 

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