REG - Investec PLC - Investec Limited Purchase Programme

InvestecAnnouncement

26/06/2023 13:00

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RNS Number : 9136D  Investec PLC  26 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:
 
19 June 2023 - 23 June 2023 

Aggregate number of ordinary shares purchased:
 419,003

Lowest price paid per share
 
R103.0100

Highest price paid per share
 
R109.8800

Average price paid per share
 
R105.8221

 

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 20,676,833 shares at a cost
(including dealing and associated costs) of R2,132,824,309.91.

 

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

 

Schedule of Purchases  

Shares purchased:        419,003 (ISIN: GB00B17BBQ50)  

Date of purchases:        19 June 2023 - 23 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            R105.8221                              419,003                    R103.0100                       R109.8800

 

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:
 
 19 June 2023 - 23 June 2023 

Aggregate number of ordinary shares purchased:         624,947

Lowest price paid per share
 
432.5000 pence 

Highest price paid per share
 
464.0000 pence 

Average price paid per share
 
445.9578 pence 

 

Since 3rd of October 2022, the Company has purchased 26,131,937 shares at a
cost (including dealing and associated costs) of £128,628,800.61

 

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

 

Schedule of Purchases  

Shares purchased:        624,947 (ISIN: GB00B17BBQ50)  

Date of purchases:        19 June 2023 - 23 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)       446.7055                               212,918                    432.5000                        464.0000
 BATS Europe (pence)                 447.0845                               215,255                    435.0000                        463.0000
 Chi-X(pence)                        447.1474                               196,774                    435.0000                        463.0000

 

 

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:
 
19 June 2023 - 23 June 2023 Aggregate number of ordinary shares purchased:
                    412,754

Lowest price paid per share
 
            R102.6800

Highest price paid per share
 
R110.0000

Average price paid per share
 
R106.2202

 

 

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 11,903,329 shares at a
cost (including dealing and associated costs) of R1,275,550,804.55

 

 

26 June 2023 

Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank
Limited 

 

 

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