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Investec Limited purchases of Investec plc Ordinary Shares

Published: 2022-10-10 13:00:31 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 PURCHASES OF INVESTEC PLC ORDINARY SHARES

Further to the share purchase program announced on 3 October 2022, 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 J.P. Morgan Equities South Africa Pty LTD.

Date of purchase:                                               03 – 07 October 2022
Aggregate number of ordinary shares purchased:                  1,657,834
Lowest price paid per share                                     R72.9700
Highest price paid per share                                    R79.5100
Average price paid per share                                    R77.0284

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 409,347 shares at a cost (including dealing and associated costs) of
ZAR 128,019,957.72.

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

Schedule of Purchases
Shares purchased:    1,657,834 (ISIN: GB00B17BBQ50)
Date of purchases:   03 – 07 October 2022
Investment firm:     J.P. Morgan Equities South Africa Pty LTD

Aggregate information

Venue              Volume-weighted             Aggregated    Lowest price per   Highest price per
                      average price                volume               share               share
JSE                      R77.0284               1,657,834            72.9700          R79.5100


Investec Limited purchases of Investec PLC ordinary shares – LSE and BATS Europe

Investec Limited (the Company) announces today it has purchased the following number of Investec plc’s ordinary shares
of 0.0002 pence each through J.P. Morgan Securities plc.

Date of purchase:                                       03 October – 07 October 2022
Aggregate number of ordinary shares purchased:          1,714,710
Lowest price paid per share                             360.4000 pence
Highest price paid per share                            394.9000 pence
Average price paid per share                            382.8818 pence

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 2022, the Company has purchased 1,714,710 shares at a cost (including dealing and associated
costs) of £6,598,143.53.
The table below contains detailed information about the purchases made as part of the programme.

Schedule of Purchases
Shares purchased:    1,714,710 (ISIN: GB00B17BBQ50)
Date of purchases:   03 October – 07 October 2022
Investment firm:     J.P. Morgan Securities plc

Aggregate information:

Venue                                     Volume-weighted      Aggregated       Lowest price per   Highest price per
                                             average price         volume                  share               share
London Stock Exchange (pence)                    383.2205       1,609,868             360.4000            394.9000
BATS Europe (euro cents)                         377.6812         104,842             369.1000            387.0000


10 October 2022

Sponsor: Investec Bank Limited