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RNS Number : 4055J Investec PLC 12 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:
5 December 2022 - 9 December 2022
Aggregate number of ordinary shares purchased:
1 584 603
Lowest price paid per share
R98.6500
Highest price paid per share
R104.2500
Average price paid per share
R101.6219
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 8 124 525 shares at a cost
(including dealing and associated costs) of ZAR 756 761 401.90.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 1 584 603 (ISIN: GB00B17BBQ50)
Date of purchases: 5 December 2022 - 9 December 2022
Investment firm: Investec Markets Limited
Aggregate information
Venue Volume-weighted Aggregated Lowest price Highest price
average price
volume
per share
per share
JSE R101.6219 1 584 603 R98.6500 R104.2500
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:
5 December 2022 - 9 December 2022
Aggregate number of ordinary shares purchased: 2 437 853
Lowest price paid per share
467.0000 pence
Highest price paid per share
495.2000 pence
Average price paid per share
483.9670 pence
Since 3rd of October 2022, the Company has purchased 8 478 088 shares at a
cost (including dealing and associated costs) of £38 403 729.99.
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: 5 December 2022 - 9 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) 484.4871 1 559 298 467.0000 495.2000
BATS Europe (pence) 484.2192 432 478 471.2000 493.0000
Chi-X(pence) 484.2427 446 077 471.2000 493.0000
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:
5 December 2022 - 9 December 2022
Aggregate number of ordinary shares purchased:
905 696
Lowest price paid per share
R97.5400
Highest price paid per share
R102.8800
Average price paid per share
R100.3435
The repurchased Investec Limited shares will be cancelled and reinstated as
authorised but unissued shares in the share capital of Investec Limited.
12 December 2022
Financial Advisor, Corporate Broker and JSE Sponsor:
Investec Bank Limited
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