REG - Investec PLC - Investec Limited purchase programme

InvestecAnnouncement

17/10/2022 11:00

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RNS Number : 1005D  Investec PLC  17 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:
 
10 October 2022 - 14 October 2022

Aggregate number of ordinary shares purchased:
1,336,091

Lowest price paid per share
 
R75.1000

Highest price paid per share
 
R82.0000

Average price paid per share
 
R78.7174

 

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 2,993,925 shares at a cost
(including dealing and associated costs) of ZAR 233,456,856.08.

 

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

 

Schedule of Purchases

Shares purchased:        1,336,091 (ISIN: GB00B17BBQ50)

Date of purchases:        10 October 2022 - 14 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    R78.7174                       1,336,091          75.1000                 R82.0000

 

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:
 
10 October 2022 - 14 October 2022

Aggregate number of ordinary shares purchased:         1,254,272

Lowest price paid per share
 
375.7000 pence

Highest price paid per share
 
405.9000 pence

Average price paid per share
 
391.3546 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 2,968,982 shares at a
cost (including dealing and associated costs) of £11,531,335.50.

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

 

Schedule of Purchases

Shares purchased:        1,254,272 (ISIN: GB00B17BBQ50)

Date of purchases:        10 October 2022 - 14 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)  391.3902                       1,247,559          375.7000                405.9000
 BATS Europe (euro cents)       384.7446                       6,713              384.3000                385.0000

 

17 October 2022

Sponsor: Investec Bank Limited

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