REG - Investec PLC - INL Share Purchases

InvestecAnnouncement

28/08/2025 12:30

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RNS Number : 0475X  Investec PLC  28 August 2025

 Investec Limited                                      Investec plc 

Incorporated in the Republic of South Africa 
Incorporated in England and Wales 

Registration number 1925/002833/06 
Registration number 3633621 

JSE share code: INL 
LSE share code: INVP 

 JSE hybrid code: INPR                                 JSE share code: INP 

ISIN: GB00B17BBQ50 
 JSE debt code: INLV 

                                                     LEI: 2138007Z3U5GWDN3MY22 
 NSX share code: IVD 

 BSE share code: INVESTEC 

 ISIN: ZAE000081949 

 LEI: 213800CU7SM6O4UWOZ70 

 

INVESTEC LIMITED PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF
INVESTEC LIMITED ORDINARY SHARES 

 

Further to the share purchase and share buyback programme commencement
announcement on 20 August 2025 ("the Programme"), Investec Limited ("the
Company") wishes to announce the following purchases made:

 

Investec Limited purchases of Investec plc ordinary shares - LSE 

The Company purchased the below number of Investec plc's ordinary shares of
0.0002 pence each through Investec Markets Proprietary Limited.  

 

Date of purchase:
                                20 August 2025 - 26 August
2025

Aggregate number of ordinary shares purchased:
  970,991

Lowest price paid per share
 
GBP5.2900

Highest price paid per share
 
GBP5.6000

Average price paid per share
 
GBP5.4694

 

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

 

Since 20 August 2025, the Company has purchased 970,991 shares at a cost
(including dealing and associated costs) of GBP5,345,340.43.

 

Investec Limited purchases of Investec plc ordinary shares - JSE 

The Company purchased the below number of Investec plc's ordinary shares of
0.0002 pence each through Investec Markets Proprietary Limited.  

 

Date of purchase:
                                20 August 2025 - 26 August
2025

Aggregate number of ordinary shares purchased:
  889,606

Lowest price paid per share
 
R126.4300

Highest price paid per share
 
R133.7500

Average price paid per share
 
R130.9063

 

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

 

Since 20 August 2025, the Company has purchased 889,606 shares at a cost
(including dealing and associated costs) of R116,948,270.90.  

 

Investec Limited repurchases of Investec Limited ordinary shares - JSE 

The Company repurchased the below number of Investec Limited's ordinary shares
of R0.0002 each through Investec Markets Proprietary Limited.  

 

Date of repurchase:
                             20 August 2025 - 26 August 2025

Aggregate number of ordinary shares purchased:
  757,369

Lowest price paid per share
 
            R127.3300

Highest price paid per share
 
R134.6400

Average price paid per share
 
R131.8873

 

 

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

 

Since 20 August 2025, the Company has repurchased 757,369 shares at a cost
(including dealing and associated costs) of R100,310,529.69.

 

28 August 2025

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

 

 

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