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RNS Number : 8117H Investec PLC 28 November 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 PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF
INVESTEC LIMITED ORDINARY SHARES
Further to the share purchase program announced on 21 November 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 Investec
Markets Limited.
Date of purchase:
21 November 2022 - 25 November
2022
Aggregate number of ordinary shares purchased:
1,450,228
Lowest price paid per share
R99.5000
Highest price paid per share
R105.0000
Average price paid per share
R102.8100
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 4,823,755 shares at a cost
(including dealing and associated costs) of ZAR 415,259,073.33.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 1,450,228 (ISIN: GB00B17BBQ50)
Date of purchases: 21 November 2022 - 25 November 2022
Investment firm: Investec Markets Limited
Aggregate information
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
JSE R102.8100 1,450,228 R99.5000 R105.0000
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 Investec
Markets Limited.
Date of purchase:
21 November 2022 - 25 November 2022
Aggregate number of ordinary shares purchased: 1,194,773
Lowest price paid per share
485.0000 pence
Highest price paid per share
507.0000 pence
Average price paid per share
499.8768 pence
Since 3rd of October 2022, the Company has purchased 4,680,948 shares at a
cost (including dealing and associated costs) of £19,678,306.29.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 1,194,773 (ISIN: GB00B17BBQ50)
Date of purchases: 21 November 2022 - 25 November 2022
Investment firm: Investec Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange (pence) 500.7608 781,691 485.0000 507.0000
BATS Europe (pence) 499.8402 217,982 487.0000 505.0000
Chi-X(pence) 501.7233 195,100 494.0000 505.0000
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 Limited.
Date of purchase:
21 November 2022 - 25 November
2022
Aggregate number of ordinary shares purchased:
730,425
Lowest price paid per share
R97.4200
Highest price paid per share
R103.5000
Average price paid per share
R100.7996
The repurchased Investec Limited shares will be cancelled and reinstated as
authorised but unissued shares in the share capital of Investec Limited.
28 November 2022
Financial Advisor, Corporate Broker and JSE Sponsor:
Investec Bank Limited
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