Investec Limited Purchase Programme

Investec PLC

19 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:                                                                     12 June 2023 - 15 June 2023  

Aggregate number of ordinary shares purchased:                       315,503

Lowest price paid per share                                                       R108.8700

Highest price paid per share                                                      R110.0000

Average price paid per share                                                     R109.8058

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 20,257,830 shares at a cost (including dealing and associated costs) of R2,088,296,561.57.

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

Schedule of Purchases   

Shares purchased:        315,503 (ISIN: GB00B17BBQ50)   

Date of purchases:        12 June 2023 - 15 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	R109.8058	315,503	R108.8700	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:                                                         12 June 2023 - 16 June 2023 

Aggregate number of ordinary shares purchased:           609,989

Lowest price paid per share                                           461.7000 pence  

Highest price paid per share                                          473.8000 pence  

Average price paid per share                                         468.9223 pence  

Since 3rd of October 2022, the Company has purchased 25,506,990 shares at a cost (including dealing and associated costs) of £125,823,661.48

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

Schedule of Purchases   

Shares purchased:        609,989 (ISIN: GB00B17BBQ50)   

Date of purchases:        12 June 2023 - 16 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)	468.9160	182,461	461.7000	473.8000
BATS Europe (pence)	468.9061	213,313	463.0000	472.0000
Chi-X(pence)	468.8702	214,215	463.0000	472.0000

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:                                                                     12 June 2023 - 15 June 2023 Aggregate number of ordinary shares purchased:                     289,998

Lowest price paid per share                                                       R108.0100

Highest price paid per share                                                      R110.0000

Average price paid per share                                                     R109.3216

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 11,490,575 shares at a cost (including dealing and associated costs) of R1,231,522,148.92

19 June 2023  

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

 

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