REG - Investec PLC - Share Buyback

InvestecAnnouncement

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RNS Number : 0323Y  Investec PLC  04 September 2025

 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 and share buyback programme commencement
announcement on 20 August 2025 ("The Programme"), the following purchases were
made:

 

Investec Limited purchases of Investec PLC ordinary shares - LSE 

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:
 
27 August 2025 - 02 September 2025

Aggregate number of ordinary shares purchased:
            1,183,024

Lowest price paid per share
 
GBP5.3400

Highest price paid per share
 
GBP5.5700

Average price paid per share
 
GBP5.4699

 

The Company intends to treat the shares as if they were treasury shares in the
consolidated annual financial statements of the Investec Group.  

 

Since the 20(th) of August 2025, the Company has purchased 2,154,015 shares at
a cost (including dealing and associated costs) of GBP11,840,952.

 

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:
 
27 August 2025 - 02 September 2025

Aggregate number of ordinary shares purchased:
            883,589

Lowest price paid per share
 
R126.7000

Highest price paid per share
 
R133.2400

Average price paid per share
 
R130.2376

 

The Company intends to treat the shares as if they were treasury shares in the
consolidated annual financial statements of the Investec Group.  

 

Since 20(th) of August 2025, the Company has purchased 1,773,195 shares at a
cost (including dealing and associated costs) of R232,424,377.  

 

Investec Limited repurchases of Investec Limited ordinary shares - JSE 

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:
 
27 August 2025 - 02 September 2025

Aggregate number of ordinary shares purchased:
            629,936

Lowest price paid per share
 
            R127.6000

Highest price paid per share
 
R134.1900

Average price paid per share
 
R131.1660

 

 

The repurchased Investec Limited shares will be cancelled and reinstated as
authorised but unissued shares in the share capital of Investec Limited. 

 

Since 20th of August 2025, the Company has purchased 1,387,305 shares at a
cost (including dealing and associated costs) of R183,344,115.

 

04 September 2025

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

 

 

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