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Investec Limited Purchase of Investec plc ordinary shares and Repurchase of Investec Limited ordinary shares

Published: 2023-01-09 18:00:29 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 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:                                               19 December 2022 – 6 January 2023
Aggregate number of ordinary shares purchased:                  1 873 068
Lowest price paid per share                                     R103,2000
Highest price paid per share                                    R110,0000
Average price paid per share                                    R106,4134

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 11 708 298 shares at a cost (including dealing and associated costs)
of R1 132 165 750,94.

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

Schedule of Purchases
Shares purchased:    1,710,705 (ISIN: GB00B17BBQ50)
Date of purchases:   19 December 2022 – 6 January 2023
Investment firm:     Investec Markets Limited

Aggregate information

Venue             Volume-weighted              Aggregated      Lowest price        Highest price
                     average price                 volume         per share            per share
JSE                     R106,4134                1 873 068       R103,2000            R110,0000

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:                                        19 December 2022 – 6 January 2023
Aggregate number of ordinary shares purchased:           4 838 543
Lowest price paid per share                              481,0000 pence
Highest price paid per share                             540,0000 pence
Average price paid per share                             517,5993 pence

Since 3rd of October 2022, the Company has purchased 15 851 452 shares at a cost (including dealing and associated
costs) of £75 794 313,33.

The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased:    2,534,821 (ISIN: GB00B17BBQ50)
Date of purchases:   19 December 2022 – 6 January 2023
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)                       518,9581       3770891                 481,0000          540,0000

BATS Europe (pence)                                 518,3326        552 554                490,0000          540,0000

Chi-X(pence)                                        518,3689        505 098                493,0000          540,0000


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:                                               19 December 2022 – 6 January 2023
Aggregate number of ordinary shares purchased:                  1 587 998
Lowest price paid per share                                     R101,4800
Highest price paid per share                                    R109,6500
Average price paid per share                                    R106,0899

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

9 January 2023

Financial Advisor, Corporate Broker and JSE Sponsor:
Investec Bank Limited