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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