| Investec Limited JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 | Investec plc JSE share code: INP 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: 12 June 2023 - 15 June 2023
Aggregate number of ordinary shares purchased: 315,503
Lowest price paid per share R108.8700
Highest price paid per share R110.0000
Average price paid per share R109.8058
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 20,257,830 shares at a cost (including dealing and associated costs) of R2,088,296,561.57.
The table below contains detailed information about the purchases made as part of the program.
Schedule of Purchases
Shares purchased: 315,503 (ISIN: GB00B17BBQ50)
Date of purchases: 12 June 2023 - 15 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 | R109.8058 | 315,503 | R108.8700 | 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: 12 June 2023 - 16 June 2023
Aggregate number of ordinary shares purchased: 609,989
Lowest price paid per share 461.7000 pence
Highest price paid per share 473.8000 pence
Average price paid per share 468.9223 pence
Since 3rd of October 2022, the Company has purchased 25,506,990 shares at a cost (including dealing and associated costs) of £125,823,661.48
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 609,989 (ISIN: GB00B17BBQ50)
Date of purchases: 12 June 2023 - 16 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) | 468.9160 | 182,461 | 461.7000 | 473.8000 |
| BATS Europe (pence) | 468.9061 | 213,313 | 463.0000 | 472.0000 |
| Chi-X(pence) | 468.8702 | 214,215 | 463.0000 | 472.0000 |
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: 12 June 2023 - 15 June 2023 Aggregate number of ordinary shares purchased: 289,998
Lowest price paid per share R108.0100
Highest price paid per share R110.0000
Average price paid per share R109.3216
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 11,490,575 shares at a cost (including dealing and associated costs) of R1,231,522,148.92
19 June 2023
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
