Investec Limited Purchase Programme

Investec PLC
19 June 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:                                                                     12 June 2023 - 15 June 2023  

Aggregate number of ordinary shares purchased:                       315,503

Lowest price paid per share                                                       R108.8700

Highest price paid per share                                                      R110.0000

Average price paid per share                                                     R109.8058

 

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 20,257,830 shares at a cost (including dealing and associated costs) of R2,088,296,561.57.

 

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

 

Schedule of Purchases  

Shares purchased:        315,503 (ISIN: GB00B17BBQ50)   

Date of purchases:        12 June 2023 - 15 June 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   

R109.8058 

315,503

R108.8700

R110.0000

 

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:                                                         12 June 2023 - 16 June 2023 

Aggregate number of ordinary shares purchased:           609,989

Lowest price paid per share                                           461.7000 pence  

Highest price paid per share                                          473.8000 pence  

Average price paid per share                                         468.9223 pence  

 

Since 3rd of October 2022, the Company has purchased 25,506,990 shares at a cost (including dealing and associated costs) of £125,823,661.48

 

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

 

Schedule of Purchases  

Shares purchased:        609,989 (ISIN: GB00B17BBQ50)   

Date of purchases:        12 June 2023 - 16 June 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)  

468.9160

182,461

461.7000

473.8000

BATS Europe (pence)  

468.9061

213,313

463.0000

472.0000

Chi-X(pence)  

468.8702

214,215

463.0000

472.0000

 

 

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:                                                                     12 June 2023 - 15 June 2023 Aggregate number of ordinary shares purchased:                     289,998

Lowest price paid per share                                                       R108.0100

Highest price paid per share                                                      R110.0000

Average price paid per share                                                     R109.3216

 

 

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 11,490,575 shares at a cost (including dealing and associated costs) of R1,231,522,148.92

 

 

19 June 2023 

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

 

 

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