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RNS Number : 8776M Investec PLC 16 January 2023
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 Proprietary Limited.
Date of purchase:
9 January 2023 - 13 January 2023
Aggregate number of ordinary shares purchased: 1
388 601
Lowest price paid per share
R108.7000
Highest price paid per share
R110.0000
Average price paid per share
R109.6649
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 13 096 899 shares at a cost
(including dealing and associated costs)
of R1 285 090 809.93.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 1,710,705 (ISIN: GB00B17BBQ50)
Date of purchases: 9 January 2023 - 13 January 2023
Investment firm: Investec Markets Proprietary Limited
Aggregate information
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
JSE R109.6649 1 388 601 R108.7000 R110.0000
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 Proprietary Limited.
Date of purchase:
9 January 2023 - 13 January 2023
Aggregate number of ordinary shares purchased: 4 838
543
Lowest price paid per share
525.2000 pence
Highest price paid per share
537.4000 pence
Average price paid per share
532.0294 pence
Since 3rd of October 2022, the Company has purchased 16 932 305 shares at a
cost (including dealing and associated costs) of £81 582 144.49.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 2,534,821 (ISIN: GB00B17BBQ50)
Date of purchases: 9 January 2023 - 13 January 2023
Investment firm: Investec Markets Proprietary Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange (pence) 531.5832 591 073 525,2000 537.4000
BATS Europe (pence) 532.4561 250 197 529,0000 537.0000
Chi-X (pence) 532.4495 239 583 529,0000 537,0000
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 Proprietary Limited.
Date of purchase:
9 January 2023 - 13 January 2023
Aggregate number of ordinary shares purchased: 833
343
Lowest price paid per share
R107.4800
Highest price paid per share
R110.0000
Average price paid per share
R108.9467
The repurchased Investec Limited shares will be cancelled and reinstated as
authorised but unissued shares in the share capital of Investec Limited.
16 January 2023
Financial Advisor, Corporate Broker and JSE Sponsor:
Investec Bank Limited
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