REG - Investec PLC - Investec Limited Purchase Programme

InvestecAnnouncement

10/07/2023 13:30

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RNS Number : 5242F  Investec PLC  10 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:
                                               03 July
2023 - 07 July 2023

Aggregate number of ordinary shares purchased:
             631,560

Lowest price paid per share
 
R104.0400

Highest price paid per share
                                      R107.9200

Average price paid per share
 
R106.3936

 

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 21,780,882 shares at a cost
(including dealing and associated costs) of R2,249,452,956.68

 

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

 

Schedule of Purchases  

Shares purchased:           631,560 (ISIN: GB00B17BBQ50)  

Date of purchases:          03 July 2023 - 07 July 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          R106.3936                            631,560                  R104.0400                     R107.9200

 

 

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:
 
03 July 2023 - 07 July 2023

Aggregate number of ordinary shares purchased:            1,081,632

Lowest price paid per share
 
428.3000 pence 

Highest price paid per share
 
453.4000 pence 

Average price paid per share
 
443.0891 pence 

 

Since 3rd of October 2022, the Company has purchased 28,310,786 shares at a
cost (including dealing and associated costs) of £138,267,268.32.

 

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

 

Schedule of Purchases  

Shares purchased:           1,081,632 (ISIN: GB00B17BBQ50)  

Date of purchases:          03 July 2023 - 07 July 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)     443.5323                             281,565                  428.3000                      453.4000
 BATS Europe (pence)               442.5587                             459,363                  432.0000                      453.0000
 Chi-X(pence)                      442.7070                             340,704                  432.0000                      453.0000

 

 

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:
 
03 July 2023 - 07 July 2023

Aggregate number of ordinary shares purchased:
           468,101

Lowest price paid per share
 
                R103.0200

Highest price paid per share
 
R107.8400

Average price paid per share
 
R105.6361

 

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 12,712,479 shares at a
cost (including dealing and associated costs) of R1,360,562,044.04

 

 10 July 2023 

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

 

 

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