REG - Investec PLC - Investec Limited Purchase Programme

InvestecAnnouncement

23/01/2023 15:45

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RNS Number : 5910N  Investec PLC  23 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 Limited.

 

Date of purchase:
 
16 January 2023 - 20 January 2023

Aggregate number of ordinary shares purchased:                    1
387 307

Lowest price paid per share
 
R106.7700

Highest price paid per share
 
R110.0000

Average price paid per share
 
R108.8567

 

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  14 484 206 shares at a cost
(including dealing and associated costs) of R1 436 747 267.92.

 

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

 

Schedule of Purchases

Shares purchased:        1 387 307 (ISIN: GB00B17BBQ50)

Date of purchases:        16 January 2023 - 20 January 2023

Investment firm:            Investec Markets Limited

 

Aggregate information

 

 Venue  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 JSE    R108.8567                      1 387 307          R106.7700               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 Limited.

 

Date of purchase:
 
16 January 2023 - 20 January 2023

Aggregate number of ordinary shares purchased:         2 161 137

Lowest price paid per share
 
506.2000 pence

Highest price paid per share
 
536.2000 pence

Average price paid per share
 
518.8260 pence

 

Since 3rd of October 2022, the Company has purchased  19 093 442 shares at a
cost (including dealing and associated costs) of £92 867 655.92.

 

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

 

Schedule of Purchases

Shares purchased:        2 161 137 (ISIN: GB00B17BBQ50)

Date of purchases:        16 January 2023 - 20 January 2023

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)  518.8891                           1 398 950                 506.2000                  536.2000

 BATS Europe (pence)            519.9402                              400 499        510.0000                 531.4000

 Chi-X(pence)                   520.0317                              361 688                510.0000         536.0000

 

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:
 
16 January 2023 - 20 January 2023

Aggregate number of ordinary shares purchased:
903 375

Lowest price paid per share
 
R105.8800

Highest price paid per share
 
R109.8000

Average price paid per share
 
R108.1519

 

 

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

 

Since 3rd of October 2022, the Company has purchased  6 758 524 shares at a
cost (including dealing and associated costs) of R707 371 437.02.

 

 

23 January 2023

Financial Advisor, Corporate Broker and JSE Sponsor:

Investec Bank Limited

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