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RNS Number : 7634P Investec PLC 13 February 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:
30 January 2023 - 10 February 2023
Aggregate number of ordinary shares purchased:
1,416,738
Lowest price paid per share
R109.9900
Highest price paid per share
R115.8900
Average price paid per share
R114.2443
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 2022, the Company has purchased 16,341,931 shares at a
cost (including dealing and associated costs) of R1,382,474,050.99.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 1,416,738 (ISIN: GB00B17BBQ50)
Date of purchases: 30 January 2023 - 10 February 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 R114.2443 1,416,738 R109.9900 R115.8900
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:
30 January 2023 - 10 February 2023
Aggregate number of ordinary shares purchased: 1,256,421
Lowest price paid per share
520.6000 pence
Highest price paid per share
542.0000 pence
Average price paid per share
529.8163 pence
Since 3rd of October 2022, the Company has purchased 20,826,001 shares at a
cost (including dealing and associated costs) of £88,385,034.76.
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 1,256,421 (ISIN: GB00B17BBQ50)
Date of purchases: 30 January 2023 - 10 February 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) 529.8656 768,932 520.6000 542.0000
BATS Europe (pence) 529.7380 263,523 521.0000 539.0000
Chi-X(pence) 529.4300 223,966 521.0000 539.0000
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:
30 January 2023 - 10 February 2023 Aggregate number of ordinary shares
purchased: 1,299,794
Lowest price paid per share
R110.8983
Highest price paid per share
R111.7417
Average price paid per share
R111.8577
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 8,568,384 shares at a
cost (including dealing and associated costs) of R909,423,181.74.
13 February 2023
Financial Advisor, Corporate Broker and JSE Sponsor:
Investec Bank Limited
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