| Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 | Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22 |
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: 30 May 2023 - 02 June 2023
Aggregate number of ordinary shares purchased: 592,443
Lowest price paid per share R98.5600
Highest price paid per share R106.1400
Average price paid per share R102.6535
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 19,189,594 shares at a cost (including dealing and associated costs) of R1,972,307,116.05
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 592,443 (ISIN: GB00B17BBQ50) Date of purchases: 29 May 2023 - 02 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 | R102.6535 | 592,443 | R98.5600 | R106.1400 |
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: 31 May 2023 - 02 June 2023
Aggregate number of ordinary shares purchased: 455,876
Lowest price paid per share 401.5000 pence
Highest price paid per share 438.2000 pence
Average price paid per share 423.4260 pence
Since 3rd of October 2022, the Company has purchased 24,344,357 shares at a cost (including dealing and associated costs) of £120,436,721.39
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 455,876 (ISIN: GB00B17BBQ50) Date of purchases: 31 May 2023 - 02 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) | 423.2987 | 290,876 | 401.5000 | 438.2000 |
| BATS Europe (pence) | 422.6212 | 80,000 | 407.0000 | 436.2000 |
| Chi-X(pence) | 422.5845 | 85,000 | 407.0000 | 436.2000 |
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: 30 May 2023 - 02 June 2023
Aggregate number of ordinary shares purchased: 528,571
Lowest price paid per share R97.7900
Highest price paid per share R105.6700
Average price paid per share R102.1351
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 10,422,326 shares at a cost (including dealing and associated costs) of R1,116,789,433.62
The Investment Firm mandate to execute the share repurchase programme was renewed to commence from Tuesday, 30 May 2023 and will end on or before Friday, 29 September 2023.
05 June 2023
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited
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