Investec Limited purchase programme

RNS Number : 3313C
Investec PLC
10 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:                                                                     03 - 07 October 2022

Aggregate number of ordinary shares purchased:                    1,657,834

Lowest price paid per share   R72.9700

Highest price paid per share   R79.5100

Average price paid per share   R77.0284

 

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 409,347 shares at a cost (including dealing and associated costs) of ZAR 128,019,957.72.

 

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

 

Schedule of Purchases

Shares purchased:   1,657,834 (ISIN: GB00B17BBQ50)

Date of purchases:   03 - 07 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

R77.0284

1,657,834

72.9700

R79.5100

 

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:                                                         03 October - 07 October 2022

Aggregate number of ordinary shares purchased:        1,714,710

Lowest price paid per share   360.4000 pence

Highest price paid per share   394.9000 pence

Average price paid per share   382.8818 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 1,714,710 shares at a cost (including dealing and associated costs) of £6,598,143.53.

 

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

 

Schedule of Purchases

Shares purchased:   1,714,710 (ISIN: GB00B17BBQ50)

Date of purchases:   03 October - 07 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)

383.2205

1,609,868

360.4000

394.9000

BATS Europe (euro cents)

377.6812

104,842

369.1000

387.0000

 

10 October 2022

Sponsor: Investec Bank Limited

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