Enhanced Investments - Financial Portal

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

Published: 2022-12-12 15:30:42 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:                                               5 December 2022 – 9 December 2022
Aggregate number of ordinary shares purchased:                  1 584 603
Lowest price paid per share                                     R98.6500
Highest price paid per share                                    R104.2500
Average price paid per share                                    R101.6219

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 8 124 525 shares at a cost (including dealing and associated costs) of
ZAR 756 761 401.90.

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

Schedule of Purchases
Shares purchased:    1 584 603 (ISIN: GB00B17BBQ50)
Date of purchases:   5 December 2022 – 9 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                              R101.6219                 1 584 603               R98.6500                R104.2500


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:                                       5 December 2022 – 9 December 2022
Aggregate number of ordinary shares purchased:          2 437 853
Lowest price paid per share                             467.0000 pence
Highest price paid per share                            495.2000 pence
Average price paid per share                            483.9670 pence

Since 3rd of October 2022, the Company has purchased 8 478 088 shares at a cost (including dealing and associated
costs) of £38 403 729.99.

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:   5 December 2022 – 9 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)                    484.4871         1 559 298            467.0000             495.2000
BATS Europe (pence)                              484.2192           432 478            471.2000             493.0000
Chi-X(pence)                                       484.2427         446 077            471.2000             493.0000


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:                                               5 December 2022 – 9 December 2022
Aggregate number of ordinary shares purchased:                  905 696
Lowest price paid per share                                     R97.5400
Highest price paid per share                                    R102.8800
Average price paid per share                                    R100.3435


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



12 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.