Enhanced Investments - Financial Portal

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

Published: 2022-12-05 15:00:34 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:                                               28 November 2022 – 2 December 2022
Aggregate number of ordinary shares purchased:                  1716167
Lowest price paid per share                                     R101.2800
Highest price paid per share                                    R106.4500
Average price paid per share                                    R104.3200

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 6,539,922 shares at a cost (including dealing and associated costs) of
ZAR 552,305,925.05.

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

Schedule of Purchases
Shares purchased:    1,716,167 (ISIN: GB00B17BBQ50)
Date of purchases:   28 November 2022 – 2 December 2022
Investment firm:     Investec Markets Limited

Aggregate information

Venue              Volume-weighted             Aggregated      Lowest price        Highest price
                      average price                volume         per share            per share
JSE                      R104.3200               1,716,167       R101.2800            R106.4500


Investec Limited purchases of Investec PLC ordinary shares – LSE, BATS Europe, Chi-X

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:                                        28 November 2022 – 2 December 2022
Aggregate number of ordinary shares purchased:           1,359,287
Lowest price paid per share                              465.9000 pence
Highest price paid per share                             520.0000 pence
Average price paid per share                             500.6988 pence

Since 3rd of October 2022, the Company has purchased 6,040,235 shares at a cost (including dealing and associated
costs) of £26,528,543.23.

The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased:    1,359,287 (ISIN: GB00B17BBQ50)
Date of purchases:   28 November 2022 – 2 December 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)                    503.4379          833,476            465.9 000             520.0000
BATS Europe (pence)                              503.4466          229,427             473.0000             520.0000

Chi-X(pence)                                       502.6843         246,384              473.0000            520.0000



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:                                               28 November 2022 – 2 December 2022
Aggregate number of ordinary shares purchased:                  979,440
Lowest price paid per share                                     R99.6000
Highest price paid per share                                    R105.0000
Average price paid per share                                    R103.1951


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



05 December 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

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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.