Investec Limited Purchase Programme

Investec PLC

03 July 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:	26 June 2023 - 30 June 2023
Aggregate number of ordinary shares purchased:	472,489
Lowest price paid per share	R100.4000
Highest price paid per share	R106.8500
Average price paid per share	R103.5841

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 21,149,322 shares at a cost (including dealing and associated costs) of R2,181,974,182.37.

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

Schedule of Purchases  

Shares purchased:        472,489 (ISIN: GB00B17BBQ50)  

Date of purchases:        26 June 2023 - 30 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	R103.5841	472,489	R100.4000	R106.8500

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:	26 June 2023 - 30 June 2023
Aggregate number of ordinary shares purchased:	1,097,217
Lowest price paid per share	427.2000 pence
Highest price paid per share	445.4000 pence
Average price paid per share	435.9710 pence

Since 3rd of October 2022, the Company has purchased 27,229,154 shares at a cost (including dealing and associated costs) of £133,443,482.38.

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

Schedule of Purchases  

Shares purchased:        1,097,217 (ISIN: GB00B17BBQ50)  

Date of purchases:        26 June 2023 - 30 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)	435.7645	514,601	427.2000	445.4000
BATS Europe (pence)	434.1964	325,428	430.0000	442.0000
Chi-X(pence)	434.1666	257,188	429.9000	442.0000

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:	26 June 2023 - 30 June 2023
Aggregate number of ordinary shares purchased:	341,049
Lowest price paid per share	R99.8700
Highest price paid per share	R106.0200
Average price paid per share	R103.2220

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 12,244,378 shares at a cost (including dealing and associated costs) of R1,310,903,992.69.

3 July 2023 

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

 

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