REG - Investec PLC - Investec Limited Purchase Programme

InvestecAnnouncement

05/12/2022 12:00

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RNS Number : 6086I  Investec PLC  05 December 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:
 
28 November 2022 - 2 December 2022

Aggregate number of ordinary shares purchased:
                      1716167

Lowest price paid per share
 
R101.2800

Highest price paid per share
 
R106.4500

Average price paid per share
 
R104.3200

 

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 6,539,922 shares at a cost
(including dealing and associated costs) of ZAR 552,305,925.05.

 

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

 

Schedule of Purchases

Shares purchased:        1,716,167 (ISIN: GB00B17BBQ50)

Date of purchases:        28 November 2022 - 2 December 2022

Investment firm:            Investec Markets Limited

 

Aggregate information

 

 Venue  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 JSE    R104.3200                      1,716,167          R101.2800               R106.4500

 

Investec Limited purchases of Investec PLC ordinary shares - LSE, BATS Europe,
Chi-X

 

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:
 
28 November 2022 - 2 December 2022

Aggregate number of ordinary shares purchased:           1,359,287

Lowest price paid per share
 
465.9000 pence

Highest price paid per share
 
520.0000 pence

Average price paid per share
 
500.6988 pence

 

Since 3rd of October 2022, the Company has purchased 6,040,235 shares at a
cost (including dealing and associated costs) of £26,528,543.23.

 

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

 

Schedule of Purchases

Shares purchased:        1,359,287 (ISIN: GB00B17BBQ50)

Date of purchases:        28 November 2022 - 2 December 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)  503.4379                       833,476            465.9 000               520.0000
 BATS Europe (pence)            503.4466                       229,427            473.0000                520.0000

 Chi-X(pence)                   502.6843                       246,384            473.0000                520.0000

 

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:
 
28 November 2022 - 2 December 2022

Aggregate number of ordinary shares purchased:
                      979,440

Lowest price paid per share
 
R99.6000

Highest price paid per share
 
R105.0000

Average price paid per share
 
R103.1951

 

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

 

05 December 2022

Financial Advisor, Corporate Broker and JSE Sponsor:

Investec Bank Limited

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