REG - Investec PLC - Investec Limited Purchase Programme

InvestecAnnouncement

31/01/2023 08:00

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RNS Number : 3122O  Investec PLC  31 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:
 
23 January 2023 - 27 January 2023

Aggregate number of ordinary shares purchased:
                      440 987

Lowest price paid per share
 
R110.0000

Highest price paid per share
 
R110.0000

Average price paid per share
 
R110.0000

 

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 14,925,193 shares at a cost
(including dealing and associated costs) of R1,485,461,270.13.

 

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

 

Schedule of Purchases

Shares purchased:        440,987 (ISIN: GB00B17BBQ50)

Date of purchases:        23 January 2023 - 27 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        R110.0000                          440,987                R110.0000                   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:
 
23 January 2023 - 27 January 2023

Aggregate number of ordinary shares purchased:           476,138

Lowest price paid per share
 
516.4000 pence

Highest price paid per share
 
518.8000 pence

Average price paid per share
 
518.4038 pence

 

Since 3rd of October 2022, the Company has purchased 19,569,580 shares at a
cost (including dealing and associated costs) of £95,352,039.75.

 

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

 

Schedule of Purchases

Shares purchased:        476,138 (ISIN: GB00B17BBQ50)

Date of purchases:        23 January 2023 -27January 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)    518.1361                           243,513                516.4000                    518.8000
 BATS Europe (pence)              518.2792                           121,458                517.2000                    518.8000
 Chi-X(pence)                     518.2864                           111,167                517.2000                    518.8000

 

 

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:
 
23 January 2023 - 27 January 2023

Aggregate number of ordinary shares purchased:
                      510,066

Lowest price paid per share
 
R108.6000

Highest price paid per share
 
R110.0000

Average price paid per share
 
R109.4134

 

 

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

 

Since 21st of November 2022, the Company has purchased 7,268,590 shares at a
cost (including dealing and associated costs) of R763,415,878.34.

 

Investec Limited, in discussions with its broker has agreed that on any given
trading day a buyback of shares or acquisition of Investec plc shares under
the Programme may exceed 25% of the average daily trading volume on each
trading platform on which the respective shares are traded. Where a buyback or
acquisition of shares exceeds 25% of the average daily trading volume on any
trading platform, Investec Limited will not fall within the exemption
contained in Article 5(1) MAR.

 

 

31 January 2023

Financial Advisor, Corporate Broker and JSE Sponsor:

 

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