Investec Limited Purchase Programme

RNS Number : 6086I
Investec PLC
05 December 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 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 Limited.

 

Date of purchase:   28 November 2022 - 2 December 2022

Aggregate number of ordinary shares purchased:   1716167

Lowest price paid per share   R101.2800

Highest price paid per share   R106.4500

Average price paid per share   R104.3200

 

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 6,539,922 shares at a cost (including dealing and associated costs) of ZAR 552,305,925.05.

 

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

 

Schedule of Purchases

Shares purchased:   1,716,167 (ISIN: GB00B17BBQ50)

Date of purchases:   28 November 2022 - 2 December 2022

Investment firm:   Investec Markets Limited

 

Aggregate information

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

JSE

R 104.3200

1,716,167

R101.2800

R106.4500

 

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 Limited.

 

Date of purchase:   28 November 2022 - 2 December 2022

Aggregate number of ordinary shares purchased:   1,359,287

Lowest price paid per share   465.9000 pence

Highest price paid per share   520.0000 pence

Average price paid per share   500.6988 pence

 

Since 3rd of October 2022, the Company has purchased 6,040,235 shares at a cost (including dealing and associated costs) of £26,528,543.23.

 

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

 

Schedule of Purchases

Shares purchased:   1,359,287 (ISIN: GB00B17BBQ50)

Date of purchases:   28 November 2022 - 2 December 2022

Investment firm:   Investec Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange (pence)

503.4379

833,476

465.9 000

520.0000

BATS Europe (pence)

503.4466

229,427

473.0000

520.0000

 

Chi-X(pence)

502.6843

246,384

 

473.0000

520.0000

 

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 Limited.

 

Date of purchase:   28 November 2022 - 2 December 2022

Aggregate number of ordinary shares purchased:   979,440

Lowest price paid per share   R99.6000

Highest price paid per share   R105.0000

Average price paid per share   R103.1951

 

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

 

05 December 2022

Financial Advisor, Corporate Broker and JSE Sponsor:

Investec Bank Limited

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