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

Published: 2023-06-26 15:00:26 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 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:                                               19 June 2023 – 23 June 2023
Aggregate number of ordinary shares purchased:                  419,003
Lowest price paid per share                                     R103.0100
Highest price paid per share                                    R109.8800
Average price paid per share                                    R105.8221

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 20,676,833 shares at a cost (including dealing and
associated costs) of R2,132,824,309.91.

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

Schedule of Purchases
Shares purchased:    419,003 (ISIN: GB00B17BBQ50)
Date of purchases:   19 June 2023 – 23 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                        R105.8221              419,003             R103.0100          R109.8800

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:                                       19 June 2023 – 23 June 2023
Aggregate number of ordinary shares purchased:          624,947
Lowest price paid per share                             432.5000 pence
Highest price paid per share                           464.0000 pence
Average price paid per share                           445.9578 pence

Since 3rd of October 2022, the Company has purchased 26,131,937 shares at a cost (including dealing
and associated costs) of £128,628,800.61

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

Schedule of Purchases
Shares purchased:    624,947 (ISIN: GB00B17BBQ50)
Date of purchases:   19 June 2023 – 23 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                  446.7055      212,918             432.5000          464.0000
(pence)
BATS Europe (pence)                   447.0845         215,255            435.0000           463.0000
Chi-X(pence)                          447.1474         196,774            435.0000           463.0000


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:                                             19 June 2023 – 23 June 2023
Aggregate number of ordinary shares purchased:                412,754
Lowest price paid per share                                   R102.6800
Highest price paid per share                                  R110.0000
Average price paid per share                                  R106.2202


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 11,903,329 shares at a cost (including dealing
and associated costs) of R1,275,550,804.55


26 June 2023
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited