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RNS Number : 4381C Investec PLC 12 June 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 programme announced on 21 November 2022 ("share
repurchase programme"), 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: 05 June 2023 - 09 June 2023
Aggregate number of ordinary shares purchased: 752,733
Lowest price paid per share R104.2500
Highest price paid per share R110.0000
Average price paid per share R107.4165
The Company intends to treat the shares as if they were treasury shares in the
consolidated annual financial statements of the Investec Group.
Since 03 October 2022, the Company has purchased 19,942,327 shares at a cost
(including dealing and associated costs) of R2,053,505,532.79.
The table below contains detailed information about the purchases made as part
of the program.
Schedule of Purchases
Shares purchased: 752,733 (ISIN: GB00B17BBQ50)
Date of purchases: 05 June 2023 - 09 June 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 R107.4165 752,733 R104.2500 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: 05 June 2023 - 09 June 2023
Aggregate number of ordinary shares purchased: 552,644
Lowest price paid per share 435.0000 pence
Highest price paid per share 465.0000 pence
Average price paid per share 450.8740 pence
Since 03 October 2022, the Company has purchased 24,897,001 shares at a cost
(including dealing and associated costs) of £122,944,669.41
The table below contains detailed information about the purchases made as part
of the programme.
Schedule of Purchases
Shares purchased: 552,644 (ISIN: GB00B17BBQ50)
Date of purchases: 05 June 2023 - 09 June 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) 452.0521 306,983 435.0000 465.0000
BATS Europe (pence) 453.0825 122,050 441.0000 461.0000
Chi-X(pence) 453.0784 123,611 441.0000 461.0000
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: 05 June 2023 - 09 June 2023
Aggregate number of ordinary shares purchased: 778,251
Lowest price paid per share R103.2400
Highest price paid per share R109.9900
Average price paid per share R106.0654
The repurchased Investec Limited shares will be cancelled and reinstated as
authorised but unissued shares in the share capital of Investec Limited.
Since 21 November 2022, the Company has purchased 11,200,577 shares at a cost
(including dealing and associated costs) of R1,199,684,572.85.
12 June 2023
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank
Limited
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