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RNS Number : 3313C Investec PLC 10 October 2022
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 PURCHASES OF INVESTEC PLC ORDINARY SHARES
Further to the share purchase program announced on 3 October 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 J.P.
Morgan Equities South Africa Pty LTD.
Date of purchase:
03 - 07 October 2022
Aggregate number of ordinary shares purchased:
1,657,834
Lowest price paid per share
R72.9700
Highest price paid per share
R79.5100
Average price paid per share
R77.0284
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 409,347 shares at a cost
(including dealing and associated costs) of ZAR 128,019,957.72.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 1,657,834 (ISIN: GB00B17BBQ50)
Date of purchases: 03 - 07 October 2022
Investment firm: J.P. Morgan Equities South Africa Pty
LTD
Aggregate information
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
JSE R77.0284 1,657,834 72.9700 R79.5100
Investec Limited purchases of Investec PLC ordinary shares - LSE and BATS
Europe
Investec Limited (the Company) announces today it has purchased the following
number of Investec plc's ordinary shares of 0.0002 pence each through J.P.
Morgan Securities plc.
Date of purchase:
03 October - 07 October 2022
Aggregate number of ordinary shares purchased: 1,714,710
Lowest price paid per share
360.4000 pence
Highest price paid per share
394.9000 pence
Average price paid per share
382.8818 pence
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 2022, the Company has purchased 1,714,710 shares at a
cost (including dealing and associated costs) of £6,598,143.53.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 1,714,710 (ISIN: GB00B17BBQ50)
Date of purchases: 03 October - 07 October 2022
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange (pence) 383.2205 1,609,868 360.4000 394.9000
BATS Europe (euro cents) 377.6812 104,842 369.1000 387.0000
10 October 2022
Sponsor: Investec Bank Limited
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