Investec Limited purchase programme

RNS Number : 3313C

Investec PLC

10 October 2022

 

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 PURCHASES OF INVESTEC PLC ORDINARY SHARES

Further to the share purchase program announced on 3 October 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 J.P. Morgan Equities South Africa Pty LTD.

Date of purchase:                                                                     03 - 07 October 2022

Aggregate number of ordinary shares purchased:                    1,657,834

Lowest price paid per share   R72.9700

Highest price paid per share   R79.5100

Average price paid per share   R77.0284

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 409,347 shares at a cost (including dealing and associated costs) of ZAR 128,019,957.72.

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

Schedule of Purchases

Shares purchased:   1,657,834 (ISIN: GB00B17BBQ50)

Date of purchases:   03 - 07 October 2022

Investment firm:   J.P. Morgan Equities South Africa Pty LTD

Aggregate information

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
JSE	R77.0284	1,657,834	72.9700	R79.5100

Investec Limited purchases of Investec PLC ordinary shares - LSE and BATS Europe

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

Date of purchase:                                                         03 October - 07 October 2022

Aggregate number of ordinary shares purchased:        1,714,710

Lowest price paid per share   360.4000 pence

Highest price paid per share   394.9000 pence

Average price paid per share   382.8818 pence

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 2022, the Company has purchased 1,714,710 shares at a cost (including dealing and associated costs) of £6,598,143.53.

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

Schedule of Purchases

Shares purchased:   1,714,710 (ISIN: GB00B17BBQ50)

Date of purchases:   03 October - 07 October 2022

Investment firm:   J.P. Morgan Securities plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange (pence)	383.2205	1,609,868	360.4000	394.9000
BATS Europe (euro cents)	377.6812	104,842	369.1000	387.0000

10 October 2022

Sponsor: Investec Bank Limited

 

END

 

 

MSCFZMMGLGNGZZG