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

Published: 2023-07-10 15:30:29 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:                                              03 July 2023 – 07 July 2023
Aggregate number of ordinary shares purchased:                 631,560
Lowest price paid per share                                    R104.0400
Highest price paid per share                                   R107.9200
Average price paid per share                                   R106.3936

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 21,780,882 shares at a cost (including dealing and
associated costs) of R2,249,452,956.68

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

Schedule of Purchases
Shares purchased:     631,560 (ISIN: GB00B17BBQ50)
Date of purchases:    03 July 2023 – 07 July 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      R106.3936               631,560                 R104.0400              R107.9200
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:                                        03 July 2023 – 07 July 2023
Aggregate number of ordinary shares purchased:           1,081,632
Lowest price paid per share                              428.3000 pence
Highest price paid per share                             453.4000 pence
Average price paid per share                             443.0891 pence

Since 3rd of October 2022, the Company has purchased 28,310,786 shares at a cost (including dealing
and associated costs) of £138,267,268.32.

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

Schedule of Purchases
Shares purchased:     1,081,632 (ISIN: GB00B17BBQ50)
Date of purchases:    03 July 2023 – 07 July 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 443.5323                 281,565           428.3000              453.4000
(pence)
BATS Europe (pence)   442.5587                 459,363           432.0000              453.0000
Chi-X(pence)          442.7070                 340,704           432.0000              453.0000


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:                                                03 July 2023 – 07 July 2023
Aggregate number of ordinary shares purchased:                   468,101
Lowest price paid per share                                      R103.0200
Highest price paid per share                                     R107.8400
Average price paid per share                                     R105.6361

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 12,712,479 shares at a cost (including
dealing and associated costs) of R1,360,562,044.04
 10 July 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.