Investec Limited Purchase Programme

Investec PLC

12 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:	05 June 2023 - 09 June 2023
Aggregate number of ordinary shares purchased:	752,733
Lowest price paid per share	R104.2500
Highest price paid per share	R110.0000
Average price paid per share	R107.4165

The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.   

Since 03 October 2022, the Company has purchased 19,942,327 shares at a cost (including dealing and associated costs) of R2,053,505,532.79.

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

Schedule of Purchases   

Shares purchased:        752,733 (ISIN: GB00B17BBQ50)   

Date of purchases:        05 June 2023 - 09 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	R107.4165	752,733	R104.2500	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:	05 June 2023 - 09 June 2023
Aggregate number of ordinary shares purchased:	552,644
Lowest price paid per share	435.0000 pence
Highest price paid per share	465.0000 pence
Average price paid per share	450.8740 pence

Since 03 October 2022, the Company has purchased 24,897,001 shares at a cost (including dealing and associated costs) of £122,944,669.41

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

Schedule of Purchases   

Shares purchased:        552,644 (ISIN: GB00B17BBQ50)   

Date of purchases:        05 June 2023 - 09 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)	452.0521	306,983	435.0000	465.0000
BATS Europe (pence)	453.0825	122,050	441.0000	461.0000
Chi-X(pence)	453.0784	123,611	441.0000	461.0000

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:	05 June 2023 - 09 June 2023
Aggregate number of ordinary shares purchased:	778,251
Lowest price paid per share	R103.2400
Highest price paid per share	R109.9900
Average price paid per share	R106.0654

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

Since 21 November 2022, the Company has purchased 11,200,577 shares at a cost (including dealing and associated costs) of R1,199,684,572.85.

12 June 2023  

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

 

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