Enhanced Investments - Financial Portal

Investec Limited purchase of Investec plc Ordinary Shares and repurchase of Investec Limited Ordinary Shares

Published: 2022-11-28 17:00:48 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 program announced on 21 November 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 Investec Markets Limited.

Date of purchase:                                               21 November 2022 – 25 November 2022
Aggregate number of ordinary shares purchased:                  1,450,228
Lowest price paid per share                                     R99.5000
Highest price paid per share                                    R105.0000
Average price paid per share                                    R102.8100

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 4,823,755 shares at a cost (including dealing and associated costs) of
ZAR 415,259,073.33.

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

Schedule of Purchases
Shares purchased:    1,450,228 (ISIN: GB00B17BBQ50)
Date of purchases:   21 November 2022 – 25 November 2022
Investment firm:     Investec Markets Limited

Aggregate information

Venue             Volume-weighted              Aggregated      Lowest price        Highest price
                     average price                 volume         per share            per share
JSE                     R102.8100                1,450,228        R99.5000            R105.0000


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 Investec Markets Limited.

Date of purchase:                                        21 November 2022 – 25 November 2022
Aggregate number of ordinary shares purchased:           1,194,773
Lowest price paid per share                              485.0000 pence
Highest price paid per share                             507.0000 pence
Average price paid per share                             499.8768 pence

Since 3rd of October 2022, the Company has purchased 4,680,948 shares at a cost (including dealing and associated
costs) of £19,678,306.29.

The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased:    1,194,773 (ISIN: GB00B17BBQ50)
Date of purchases:   21 November 2022 – 25 November 2022
Investment firm:     Investec Markets Limited

Aggregate information:

Venue                                     Volume-weighted       Aggregated      Lowest price per        Highest price
                                             average price         volume                  share           per share
London Stock Exchange (pence)                    500.7608          781,691             485.0000             507.0000
BATS Europe (pence)                              499.8402          217,982             487.0000             505.0000

Chi-X(pence)                                       501.7233         195,100              494.0000            505.0000



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 Limited.

Date of purchase:                                               21 November 2022 – 25 November 2022
Aggregate number of ordinary shares purchased:                  730,425
Lowest price paid per share                                     R97.4200
Highest price paid per share                                    R103.5000
Average price paid per share                                    R100.7996


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



28 November 2022

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

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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.