Investec Limited Purchase Programme

RNS Number : 1370M

Investec PLC

09 January 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 Limited.

Date of purchase:   19 December 2022 - 6 January 2023

Aggregate number of ordinary shares purchased:   1 873 068

Lowest price paid per share   R103,2000

Highest price paid per share   R110,0000

Average price paid per share   R106,4134

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  11 708 298 shares at a cost (including dealing and associated costs) of R1 132 165 750,94.

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

Schedule of Purchases

Shares purchased:   1,710,705 (ISIN: GB00B17BBQ50)

Date of purchases:   19 December 2022 - 6 January 2023

Investment firm:   Investec Markets Limited

Aggregate information

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
JSE	R106,4134	1 873 068	R103,2000	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 Limited.

Date of purchase:   19 December 2022 - 6 January 2023

Aggregate number of ordinary shares purchased:   4 838 543

Lowest price paid per share   481,0000 pence

Highest price paid per share   540,0000 pence

Average price paid per share   517,5993 pence

Since 3rd of October 2022, the Company has purchased 15 851 452 shares at a cost (including dealing and associated costs) of £75 794 313,33.

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

Schedule of Purchases

Shares purchased:   2,534,821 (ISIN: GB00B17BBQ50)

Date of purchases:   19 December 2022 - 6 January 2023

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)	518,9581	3770891	481,0000	540,0000
BATS Europe (pence)	518,3326	552 554	490,0000	540,0000
Chi-X(pence)	518,3689	505 098	493,0000	540,0000

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:   19 December 2022 - 6 January 2023

Aggregate number of ordinary shares purchased:   1 587 998

Lowest price paid per share   R101,4800

Highest price paid per share   R109,6500

Average price paid per share   R106,0899

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

9 January 2023

Financial Advisor, Corporate Broker and JSE Sponsor:

Investec Bank Limited

 

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