Enhanced Investments - Financial Portal

Investec Limited purchase of Investec plc ordinary shares and repurchase of Investec Limited ordinary shares

Published: 2023-01-16 18:45:23 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 Proprietary Limited.

Date of purchase:                                               9 January 2023 – 13 January 2023
Aggregate number of ordinary shares purchased:                  1 388 601
Lowest price paid per share                                     R108.7000
Highest price paid per share                                    R110.0000
Average price paid per share                                    R109.6649

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 13 096 899 shares at a cost (including dealing and associated costs)
of R 1 285 090 809.93.

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:   9 January 2023 – 13 January 2023
Investment firm:     Investec Markets Proprietary Limited

Aggregate information

Venue             Volume-weighted              Aggregated    Lowest price per      Highest price
                     average price                 volume               share          per share
JSE                     R109.6649                1 388 601        R108.7000           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 Proprietary Limited.

Date of purchase:                                        9 January 2023 – 13 January 2023
Aggregate number of ordinary shares purchased:           4 838 543
Lowest price paid per share                              525.2000 pence
Highest price paid per share                             537.4000 pence
Average price paid per share                             532.0294 pence

Since 3rd of October 2022, the Company has purchased 16 932 305 shares at a cost (including dealing and associated
costs) of £81 582 144.49.
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:   9 January 2023 – 13 January 2023
Investment firm:     Investec Markets Proprietary Limited

Aggregate information:

Venue                                Volume-weighted            Aggregated      Lowest price per    Highest price per
                                        average price              volume                  share                share

London Stock Exchange (pence)                 531.5832              591 073             525,2000             537.4000

BATS Europe (pence)                           532.4561              250 197             529,0000             537.0000

Chi-X (pence)                                 532.4495              239 583             529,0000             537,0000


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 Proprietary Limited.

Date of purchase:                                               9 January 2023 – 13 January 2023
Aggregate number of ordinary shares purchased:                  833 343
Lowest price paid per share                                     R107.4800
Highest price paid per share                                    R110.0000
Average price paid per share                                    R108.9467

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

16 January 2023

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.