Investec Limited Purchase Programme

RNS Number : 8803D
Investec PLC
24 October 2022
 

Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL

JSE hybrid code: INPR

JSE debt code: INLV

NSX share code: IVD

BSE share code: INVESTEC

ISIN: ZAE000081949

LEI: 213800CU7SM6O4UWOZ70

Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE share code: INVP

JSE share code: INP
ISIN: GB00B17BBQ50

LEI: 2138007Z3U5GWDN3MY22

 

INVESTEC LIMITED PURCHASES OF INVESTEC PLC ORDINARY SHARES

 

Further to the share purchase program announced on 3 October 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 J.P. Morgan Equities South Africa Pty LTD.

 

Date of purchase:   17 October 2022 - 21 October 2022  

Aggregate number of ordinary shares purchased:   379,603

Lowest price paid per share   R81.8400

Highest price paid per share   R85.0000

Average price paid per share   R84.2701

 

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 3,373,528 shares at a cost (including dealing and associated costs) of ZAR 265,526,127.53.

 

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

 

Schedule of Purchases

Shares purchased:   379,603 (ISIN: GB00B17BBQ50)

Date of purchases:   17 October 2022 - 21 October 2022

Investment firm:   J.P. Morgan Equities South Africa Pty LTD

 

Aggregate information

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

JSE

R84.2701

379,603

81.8400

R85.0000

 

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 J.P. Morgan Securities plc.

 

Date of purchase:   17 October 2022 - 21 October 2022  

Aggregate number of ordinary shares purchased:   517,193

Lowest price paid per share   398.5000 pence

Highest price paid per share   414.5000 pence

Average price paid per share   410.8874 pence

 

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 2022, the Company has purchased 3,486,175 shares at a cost (including dealing and associated costs) of £13,667,042.77.

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

 

Schedule of Purchases

Shares purchased:   517,193 (ISIN: GB00B17BBQ50)

Date of purchases:   17 October 2022 - 21 October 2022

Investment firm:   J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange (pence)

410.9083

456,356

398.5000

414.5000

BATS Europe (euro cents)

410.7300

60,837

405.8000

414.2000

 

24 October 2022

Sponsor: Investec Bank Limited

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