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

Published: 2023-02-20 15:30:33 ET
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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:                                               13 February 2023 – 17 February 2023
Aggregate number of ordinary shares purchased:                  1,574,913
Lowest price paid per share                                     R114.7500
Highest price paid per share                                    R118.0000
Average price paid per share                                    R115.9133

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 17,916,844 shares at a cost (including dealing and
associated costs) of R1,831,325,878.29

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

Schedule of Purchases
Shares purchased:    1,574,913 (ISIN: GB00B17BBQ50)
Date of purchases:   13 February 2023 – 17 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                        R115.9133            1,574,913             R114.7500          R118.0000

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:                                       13 February 2023 – 17 February 2023
Aggregate number of ordinary shares purchased:          1,548,777
Lowest price paid per share                             525.8000 pence
Highest price paid per share                           541.0000 pence
Average price paid per share                           532.9599 pence

Since 3rd of October 2022, the Company has purchased 22,374,778 shares at a cost (including dealing
and associated costs) of £110,360,166.60

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

Schedule of Purchases
Shares purchased:    1,548,777 (ISIN: GB00B17BBQ50)
Date of purchases:   13 February 2023 – 17 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                  534.3118     1,036,132            525.8000          541.0000
(pence)
BATS Europe (pence)                   532.6692         278,897            527.6000           536.0000
Chi-X(pence)                          532.5971         233,748            527.6000           536.0000


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:                                             13 February 2023 – 17 February 2023
Aggregate number of ordinary shares purchased:                909,645
Lowest price paid per share                                   R113.0000
Highest price paid per share                                  R117.3000
Average price paid per share                                  R114.6329


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 9,478,029 shares at a cost (including dealing
and associated costs) of R1,014,139,790.42


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