Investec Limited Purchase Programme

RNS Number : 7634P

Investec PLC

13 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:     30 January 2023 - 10 February 2023  

Aggregate number of ordinary shares purchased:     1,416,738

Lowest price paid per share     R109.9900

Highest price paid per share   R115.8900

Average price paid per share   R114.2443

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 16,341,931 shares at a cost (including dealing and associated costs) of R1,382,474,050.99.

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

Schedule of Purchases     

Shares purchased:   1,416,738  (ISIN: GB00B17BBQ50)   

Date of purchases:   30 January 2023 - 10 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	R114.2443	1,416,738	R109.9900	R115.8900

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:   30 January 2023 - 10 February 2023 

Aggregate number of ordinary shares purchased:   1,256,421

Lowest price paid per share   520.6000 pence   

Highest price paid per share   542.0000 pence   

Average price paid per share   529.8163 pence   

Since 3rd of October 2022, the Company has purchased 20,826,001 shares at a cost (including dealing and associated costs) of £88,385,034.76.

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

Schedule of Purchases     

Shares purchased:   1,256,421 (ISIN: GB00B17BBQ50)   

Date of purchases:   30 January 2023 - 10 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)	529.8656	768,932	520.6000	542.0000
BATS Europe (pence)	529.7380	263,523	521.0000	539.0000
Chi-X(pence)	529.4300	223,966	521.0000	539.0000

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:     30 January 2023 - 10 February 2023  Aggregate number of ordinary shares purchased:     1,299,794

Lowest price paid per share       R 110.8983

Highest price paid per share   R111.7417

Average price paid per share   R 111.8577

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 8,568,384 shares at a cost (including dealing and associated costs) of R909,423,181.74.  

13 February 2023    

Financial Advisor, Corporate Broker and JSE Sponsor:     

Investec Bank Limited

 

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