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

Published: 2023-06-19 18:30:26 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 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              Aggregated      Lowest price per Highest price per
                           price                 volume                 share             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    Aggregated      Lowest price per Highest price per
                                 average price      volume                 share             share
London Stock Exchange                  468.9160      182,461             461.7000          473.8000
(pence)
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

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.