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

Published: 2023-02-27 14:00:36 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:                                               20 February 2023 – 24 February 2023
Aggregate number of ordinary shares purchased:                  680,307
Lowest price paid per share                                     R115.6200
Highest price paid per share                                    R117.7500
Average price paid per share                                    R116.9627

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 18,597,151 shares at a cost (including dealing and
associated costs) of R 1,911,233,150.15

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

Schedule of Purchases
Shares purchased:    680,307 (ISIN: GB00B17BBQ50)
Date of purchases:   20 February 2023 – 24 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                        R116.9627              680 307           R115.6200            R117.7500

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:                                       20 February 2023 – 24 February 2023
Aggregate number of ordinary shares purchased:          1,513,703
Lowest price paid per share                             522.8000 pence
Highest price paid per share                           543.6000 pence
Average price paid per share                           533.8631 pence

Since 3rd of October 2022, the Company has purchased 23,888,481 shares at a cost (including dealing
and associated costs) of £118,493,859.59

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

Schedule of Purchases
Shares purchased:    1,513,703 (ISIN: GB00B17BBQ50)
Date of purchases:   20 February 2023 – 24 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             534.1602           897,278             522.8000          543.6000
(pence)
BATS Europe (pence)                533.8044            318,456            523.6000           542.0000
Chi-X(pence)                       533.8409            297,969            523.6000           542.0000



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:                                             20 February 2023 – 24 February 2023
Aggregate number of ordinary shares purchased:                415,726
Lowest price paid per share                                   R114.4000
Highest price paid per share                                  R116.7000
Average price paid per share                                  R116.0164


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 9,893,755 shares at a cost (including dealing
and associated costs) of R1,062,575,036.90


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