For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221024:nRSX8803Da&default-theme=true
RNS Number : 8803D Investec PLC 24 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:
17 October 2022 - 21 October 2022
Aggregate number of ordinary shares purchased:
379,603
Lowest price paid per share
R81.8400
Highest price paid per share
R85.0000
Average price paid per share
R84.2701
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 3,373,528 shares at a cost
(including dealing and associated costs) of ZAR 265,526,127.53.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 379,603 (ISIN: GB00B17BBQ50)
Date of purchases: 17 October 2022 - 21 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 R84.2701 379,603 81.8400 R85.0000
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:
17 October 2022 - 21 October 2022
Aggregate number of ordinary shares purchased: 517,193
Lowest price paid per share
398.5000 pence
Highest price paid per share
414.5000 pence
Average price paid per share
410.8874 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 3,486,175 shares at a
cost (including dealing and associated costs) of £13,667,042.77.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 517,193 (ISIN: GB00B17BBQ50)
Date of purchases: 17 October 2022 - 21 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) 410.9083 456,356 398.5000 414.5000
BATS Europe (euro cents) 410.7300 60,837 405.8000 414.2000
24 October 2022
Sponsor: Investec Bank Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZMZGLDDGZZG