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REG - Investec PLC - Investec Limited Purchase Programme

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RNS Number : 7704E  Investec PLC  03 July 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:                               26 June 2023 - 30 June 2023 
 Aggregate number of ordinary shares purchased:  472,489
 Lowest price paid per share                     R100.4000
 Highest price paid per share                    R106.8500
 Average price paid per share                    R103.5841

 

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 21,149,322 shares at a cost
(including dealing and associated costs) of R2,181,974,182.37.

 

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

 

Schedule of Purchases  

Shares purchased:        472,489 (ISIN: GB00B17BBQ50)  

Date of purchases:        26 June 2023 - 30 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          R103.5841                            472,489                  R100.4000                     R106.8500

 

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:                               26 June 2023 - 30 June 2023 
 Aggregate number of ordinary shares purchased:  1,097,217
 Lowest price paid per share                     427.2000 pence 
 Highest price paid per share                    445.4000 pence 
 Average price paid per share                    435.9710 pence 

 

Since 3rd of October 2022, the Company has purchased 27,229,154 shares at a
cost (including dealing and associated costs) of £133,443,482.38.

 

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

 

Schedule of Purchases  

Shares purchased:        1,097,217 (ISIN: GB00B17BBQ50)  

Date of purchases:        26 June 2023 - 30 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)     435.7645                             514,601                  427.2000                      445.4000
 BATS Europe (pence)               434.1964                             325,428                  430.0000                      442.0000
 Chi-X(pence)                      434.1666                             257,188                  429.9000                      442.0000

 

 

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:                               26 June 2023 - 30 June 2023
 Aggregate number of ordinary shares purchased:  341,049
 Lowest price paid per share                     R99.8700
 Highest price paid per share                    R106.0200
 Average price paid per share                    R103.2220

 

 

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 12,244,378 shares at a
cost (including dealing and associated costs) of R1,310,903,992.69.

 

 

3 July 2023 

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

 

 

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