REG - Investec PLC - Investec Limited Purchase Programme

InvestecAnnouncement

17/07/2023 16:00

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RNS Number : 2689G  Investec PLC  17 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:
 
10 July 2023 - 14 July 2023

Aggregate number of ordinary shares purchased:
            294,217

Lowest price paid per share
 
R105.0400

Highest price paid per share
 
R110.0000

Average price paid per share
 
R107.7330

 

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 2022, the Company has purchased 22,075,099 shares at a
cost (including dealing and associated costs) of R2,281,284,317.55.

 

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

 

Schedule of Purchases  

Shares purchased:        294,217 (ISIN: GB00B17BBQ50)  

Date of purchases:        10 July 2023 - 14 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            R107.7330                              294,217                    R105.0400                       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:
 
10 July 2023 - 11 July 2023

Aggregate number of ordinary shares purchased:           280,009

Lowest price paid per share
 
435.0000 pence 

Highest price paid per share
 
445.2000 pence 

Average price paid per share
 
438.6568 pence 

 

Since 3rd of October 2022, the Company has purchased 28,590,795 shares at a
cost (including dealing and associated costs) of £139,503,541.76.

 

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

 

Schedule of Purchases  

Shares purchased:        280,009 (ISIN: GB00B17BBQ50)  

Date of purchases:        10 July 2023 - 11 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)       439.6602                               49,152                     436.6000                        445.2000
 BATS Europe (pence)                 438.4023                               185,857                    435.0000                        440.0000
 Chi-X(pence)                        439.3333                               45,000                     439.0000                        440.0000

 

 

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:
 
10 July 2023 - 14 July 2023

Aggregate number of ordinary shares purchased:
            329,403

Lowest price paid per share
 
            R103.7700

Highest price paid per share
 
R109.6100

Average price paid per share
 
R106.7269

 

 

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 13,041,882 shares at a
cost (including dealing and associated costs) of R1,395,867,453.38.

 

17 July 2023 

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

 

 

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