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: 10 October 2022 - 14 October 2022
Aggregate number of ordinary shares purchased: 1,336,091
Lowest price paid per share R75.1000
Highest price paid per share R82.0000
Average price paid per share R78.7174
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 2,993,925 shares at a cost (including dealing and associated costs) of
ZAR 233,456,856.08.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 1,336,091 (ISIN: GB00B17BBQ50)
Date of purchases: 10 October 2022 - 14 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 R78.7174 1,336,091 75.1000 R82.0000
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: 10 October 2022 - 14 October 2022
Aggregate number of ordinary shares purchased: 1,254,272
Lowest price paid per share 375.7000 pence
Highest price paid per share 405.9000 pence
Average price paid per share 391.3546 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 2,968,982 shares at a cost (including dealing and associated
costs) of £11,531,335.50.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 1,254,272 (ISIN: GB00B17BBQ50)
Date of purchases: 10 October 2022 - 14 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) 391.3902 1,247,559 375.7000 405.9000
BATS Europe (euro cents) 384.7446 6,713 384.3000 385.0000
17 October 2022
Sponsor: Investec Bank Limited