| 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: | 26 June 2023 - 30 June 2023 |
| Aggregate number of ordinary shares purchased: | 472,489 |
| Lowest price paid per share | R100.4000 |
| Highest price paid per share | R106.8500 |
| Average price paid per share | R103.5841 |
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 21,149,322 shares at a cost (including dealing and associated costs) of R2,181,974,182.37.
The table below contains detailed information about the purchases made as part of the program.
Schedule of Purchases
Shares purchased: 472,489 (ISIN: GB00B17BBQ50)
Date of purchases: 26 June 2023 - 30 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 | R103.5841 | 472,489 | R100.4000 | R106.8500 |
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: | 26 June 2023 - 30 June 2023 |
| Aggregate number of ordinary shares purchased: | 1,097,217 |
| Lowest price paid per share | 427.2000 pence |
| Highest price paid per share | 445.4000 pence |
| Average price paid per share | 435.9710 pence |
Since 3rd of October 2022, the Company has purchased 27,229,154 shares at a cost (including dealing and associated costs) of £133,443,482.38.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 1,097,217 (ISIN: GB00B17BBQ50)
Date of purchases: 26 June 2023 - 30 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) | 435.7645 | 514,601 | 427.2000 | 445.4000 |
| BATS Europe (pence) | 434.1964 | 325,428 | 430.0000 | 442.0000 |
| Chi-X(pence) | 434.1666 | 257,188 | 429.9000 | 442.0000 |
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: | 26 June 2023 - 30 June 2023 |
| Aggregate number of ordinary shares purchased: | 341,049 |
| Lowest price paid per share | R99.8700 |
| Highest price paid per share | R106.0200 |
| Average price paid per share | R103.2220 |
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 12,244,378 shares at a cost (including dealing and associated costs) of R1,310,903,992.69.
3 July 2023
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited
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