REG - Investec PLC - Investec Limited Purchase Programme

InvestecAnnouncement

19/01/2023 14:15

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RNS Number : 3083N  Investec PLC  19 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

 

SUPPLEMENTARY INFORMATION IN RESPECT OF THE INVESTEC LIMITED PURCHASE OF
INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF INVESTEC LIMITED ORDINARY
SHARES

 

The following aggregate disclosure is made to reflect the cumulative position
of the share repurchase and purchase program as at 13 January 2023:

 

Investec Limited repurchases of Investec Limited ordinary shares - JSE

 

Date of purchases:
                               21 November 2022 - 13 January
2023

Aggregate number of ordinary shares purchased:
                      5 855 149

Total consideration (including dealing and associated costs)       R 609
256 145

 

In the share purchase program announcement released on 19 December 2022, the
aggregate volume of Investec Limited ordinary shares repurchased during the
week of 12 December 2022 to 16 December 2022 was incorrectly disclosed as

6 008 077 rather than 818 247 ordinary shares.

 

Investec Limited purchases of Investec PLC ordinary shares - JSE

 

Date of purchases:
                                3 October 2022 - 13 January
2023

Aggregate number of ordinary shares purchased:
                      13 096 899

Total consideration (including dealing and associated costs)       R1
285 090 809

 

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

 

Date of purchases:
                               3 October 2022 - 13 January
2023

Aggregate number of ordinary shares purchased:
            16 932 305

Total consideration (including dealing and associated costs)       £81
582 144

 

19 January 2023

 

Financial Advisor, Corporate Broker and JSE Sponsor

Investec Bank Limited

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