Investec Limited Purchase Programme

RNS Number : 4055J

Investec PLC

12 December 2022

 

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:   5 December 2022 - 9 December 2022

Aggregate number of ordinary shares purchased:   1 584 603 

Lowest price paid per share   R98.6500

Highest price paid per share   R104.2500

Average price paid per share   R101.6219  

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  8 124 525 shares at a cost (including dealing and associated costs) of ZAR  756 761 401.90.

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

Schedule of Purchases

Shares purchased:   1 584 603 (ISIN: GB00B17BBQ50)

Date of purchases:   5 December 2022 - 9 December 2022

Investment firm:   Investec Markets Limited

Aggregate information

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
JSE	R101.6219	1 584 603	R98.6500	R104.2500

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:   5 December 2022 - 9 December 2022

Aggregate number of ordinary shares purchased:   2 437 853

Lowest price paid per share   467.0000 pence

Highest price paid per share   495.2000 pence

Average price paid per share   483.9670 pence

Since 3rd of October 2022, the Company has purchased 8 478 088 shares at a cost (including dealing and associated costs) of £38 403 729.99.

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

Schedule of Purchases

Shares purchased:   1,359,287 (ISIN: GB00B17BBQ50)

Date of purchases:   5 December 2022 - 9 December 2022

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)	484.4871	1 559 298	467.0000	495.2000
BATS Europe (pence)	484.2192	432 478	471.2000	493.0000
Chi-X(pence)	484.2427	446 077	471.2000	493.0000

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:   5 December 2022 - 9 December 2022

Aggregate number of ordinary shares purchased:   905 696

Lowest price paid per share   R 97.5400

Highest price paid per share   R102.8800

Average price paid per share   R100.3435

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

12 December 2022

Financial Advisor, Corporate Broker and JSE Sponsor:

Investec Bank Limited

 

END

 

 

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