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

Published: 2026-02-05 11:30:26 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 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:                                               29 January 2026 - 2 February 2026
Aggregate number of ordinary shares purchased:                  761,094
Lowest price paid per share                                     GBP5.9800
Highest price paid per share                                    GBP6.1650
Average price paid per share                                    GBP6.0688

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 7,475,441 shares at a cost (including dealing
and associated costs) of GBP41,880,088.

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:                                               21 January 2026 - 2 February 2026
Aggregate number of ordinary shares purchased:                  238,060
Lowest price paid per share                                     R127.7100
Highest price paid per share                                    R134.9100
Average price paid per share                                    R131.8974

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 5,067,481 shares at a cost (including dealing
and associated costs) of R655,749,071.

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:                                               21 January 2026 - 2 February 2026
Aggregate number of ordinary shares purchased:                  271,608
Lowest price paid per share                                     R127.5000
Highest price paid per share                                  R134.3600
Average price paid per share                                  R131.4901


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 4,036,703 shares at a cost (including dealing
and associated costs) of R519,032,841.

05 February 2026
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited