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

Published: 2023-07-03 15:00:27 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 share code: INP
JSE hybrid code: INPR                             ISIN: GB00B17BBQ50
JSE debt code: INLV                               LEI: 2138007Z3U5GWDN3MY22
NSX share code: IVD
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:                                               26 June 2023 – 30 June 2023
Aggregate number of ordinary shares purchased:                  472,489
Lowest price paid per share                                     R100.4000
Highest price paid per share                                    R106.8500
Average price paid per share                                    R103.5841

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 21,149,322 shares at a cost (including dealing and
associated costs) of R2,181,974,182.37.

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

Schedule of Purchases
Shares purchased:    472,489 (ISIN: GB00B17BBQ50)
Date of purchases:   26 June 2023 – 30 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                        R103.5841              472,489             R100.4000          R106.8500
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:                                      26 June 2023 – 30 June 2023
Aggregate number of ordinary shares purchased:         1,097,217
Lowest price paid per share                            427.2000 pence
Highest price paid per share                           445.4000 pence
Average price paid per share                           435.9710 pence

Since 3rd of October 2022, the Company has purchased 27,229,154 shares at a cost (including dealing
and associated costs) of £133,443,482.38

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

Schedule of Purchases
Shares purchased:    1,097,217 (ISIN: GB00B17BBQ50)
Date of purchases:   26 June 2023 – 30 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               435.7645          514,601            427.2000          445.4000
(pence)
BATS Europe (pence)                  434.1964          325,428            430.0000           442.0000
Chi-X(pence)                         434.1666          257,188            429.9000           442.0000


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:                                             26 June 2023 – 30 June 2023
Aggregate number of ordinary shares purchased:                341,049
Lowest price paid per share                                   R99.8700
Highest price paid per share                                  R106.0200
Average price paid per share                                  R103.2220


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 12,244,378 shares at a cost (including dealing
and associated costs) of R1,310,903,992.69


3 July 2023
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited