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Investec Limited purchase of Investec plc ordinary shares and repurchase of Investec Limited ordinary shares

Published: 2026-01-22 12:00:38 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 and share buyback programme commencement announcement on 20
August 2025 (“The Programme”), the following purchases were made:

Investec Limited purchases of Investec PLC ordinary shares - LSE
Investec Limited (the “Company”) announces today it has purchased the following number of Investec plc
ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.

Date of purchase:                                                 15 January 2026 - 20 January 2026
Aggregate number of ordinary shares purchased:                    1,066,453
Lowest price paid per share                                       GBP5.8500
Highest price paid per share                                      GBP6.0600
Average price paid per share                                      GBP5.9376

The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial
statements of the Investec Group.

Since the 20th of August 2025, the Company has purchased 6,714,347 shares at a cost (including dealing
and associated costs) of GBP37,231,600.

Investec Limited purchases of Investec PLC ordinary shares - JSE
The Company announces today it has purchased the following number of Investec plc ordinary shares of
0.0002 pence each through Investec Markets Proprietary Limited.

Date of purchase:                                                 15 January 2026 - 20 January 2026
Aggregate number of ordinary shares purchased:                    500,861
Lowest price paid per share                                       R128.8400
Highest price paid per share                                      R132.9900
Average price paid per share                                      R130.4806

The Company intends to treat the shares as if they were treasury shares in the consolidated annual
financial statements of the Investec Group.

Since the 20th of August 2025, the Company has purchased 4,829,421 shares at a cost (including dealing
and associated costs) of R624,012,175.

Investec Limited repurchases of Investec Limited ordinary shares - JSE
The Company announces today it has purchased the following number of Investec Limited ordinary
shares of R0.0002 each through Investec Markets Proprietary Limited.

Date of purchase:                                                 15 January 2026 - 20 January 2026
Aggregate number of ordinary shares purchased:                    541,908
Lowest price paid per share                                       R127.8500
Highest price paid per share                                  R132.0900
Average price paid per share                                  R129.9192


The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued
shares in the share capital of Investec Limited.

Since the 20th of August 2025, the Company has purchased 3,765,095 shares at a cost (including dealing
and associated costs) of R482,921,630.

22 January 2026
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited