REG - Investec PLC - Investec Limited Purchase Programme

InvestecAnnouncement

27/02/2023 11:00

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RNS Number : 1433R  Investec PLC  27 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:
 
20 February 2023 - 24 February 2023 

Aggregate number of ordinary shares purchased:
 680,307

Lowest price paid per share
 
R115.6200

Highest price paid per share
 
R117.7500

Average price paid per share
 
R116.9627

 

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 18,597,151 shares at a cost
(including dealing and associated costs) of R 1,911,233,150.15

 

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

 

Schedule of Purchases  

Shares purchased:        680,307 (ISIN: GB00B17BBQ50)  

Date of purchases:        20 February 2023 - 24 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            R116.9627                              680 307                    R115.6200                       R117.7500

 

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:
 
20 February 2023 - 24 February 2023

Aggregate number of ordinary shares purchased:           1,513,703

Lowest price paid per share
 
522.8000 pence 

Highest price paid per share
 
543.6000 pence 

Average price paid per share
 
533.8631 pence 

 

Since 3rd of October 2022, the Company has purchased 23,888,481 shares at a
cost (including dealing and associated costs) of £118,493,859.59

 

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

 

Schedule of Purchases  

Shares purchased:        1,513,703 (ISIN: GB00B17BBQ50)  

Date of purchases:        20 February 2023 - 24 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)       534.1602                                          897,278              522.8000                        543.6000

 BATS Europe (pence)                 533.8044                               318,456                         523.6000                        542.0000

 Chi-X(pence)                        533.8409                                           297,969             523.6000                        542.0000

 

 

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:
 
20 February 2023 - 24 February 2023 Aggregate number of ordinary shares
purchased:                    415,726

Lowest price paid per share
 
            R114.4000

Highest price paid per share
 
R116.7000

Average price paid per share
 
R116.0164

 

 

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 9,893,755 shares at a
cost (including dealing and associated costs) of  R1,062,575,036.90

 

 

27 February 2023 

Financial Advisor, Corporate Broker and JSE Sponsor:  

Investec Bank Limited

 

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