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Investec Limited Purchase of Investec plc Ordinary Shares and Repurchase of Investec Limited Ordinary Shares

Published: 2023-02-13 18:40:36 ET

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
JSE debt code: INLV                               ISIN: GB00B17BBQ50
NSX share code: IVD                               LEI: 2138007Z3U5GWDN3MY22
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 program announced on 21 November 2022, 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 January 2023 – 10 February 2023
Aggregate number of ordinary shares purchased:                  1,416,738
Lowest price paid per share                                     R109.9900
Highest price paid per share                                    R115.8900
Average price paid per share                                    R114.2443

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 16,341,931 shares at a cost (including dealing
and associated costs) of R1,382,474,050.99.

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

Schedule of Purchases
Shares purchased:    1,416,738 (ISIN: GB00B17BBQ50)
Date of purchases:   30 January 2023 – 10 February 2023
Investment firm:     Investec Markets Proprietary Limited

Aggregate information

Venue     Volume-weighted average              Aggregated      Lowest price per Highest price per
                           price                 volume                 share             share
JSE                        R114.2443            1,416,738             R109.9900          R115.8900

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:                                       30 January 2023 – 10 February 2023
Aggregate number of ordinary shares purchased:          1,256,421
Lowest price paid per share                             520.6000 pence
Highest price paid per share                           542.0000 pence
Average price paid per share                           529.8163 pence

Since 3rd of October 2022, the Company has purchased 20,826,001 shares at a cost (including dealing
and associated costs) of £88,385,034.76.

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

Schedule of Purchases
Shares purchased:    1,256,421 (ISIN: GB00B17BBQ50)
Date of purchases:   30 January 2023 – 10 February 2023
Investment firm:     Investec Markets Proprietary Limited

Aggregate information:

Venue                          Volume-weighted    Aggregated      Lowest price per Highest price per
                                 average price      volume                 share             share
London Stock Exchange                  529.8656      768,932             520.6000          542.0000
(pence)
BATS Europe (pence)                   529.7380         263,523            521.0000           539.0000
Chi-X(pence)                          529.4300         223,966            521.0000           539.0000


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:                                             30 January 2023 – 10 February 2023
Aggregate number of ordinary shares purchased:                1,299,794
Lowest price paid per share                                   R110.8983
Highest price paid per share                                  R111.7417
Average price paid per share                                  R111.8577


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 8,568,384 shares at a cost (including dealing
and associated costs) of R909,423,181.74.


13 February 2023
Financial Advisor, Corporate Broker and JSE Sponsor:
Investec Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.