Investec Limited Purchase Programme

RNS Number : 1370M
Investec PLC
09 January 2023
 

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 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 average price

Aggregated volume

Lowest price per share

Highest price 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 average price

Aggregated volume

Lowest price per share

Highest price 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

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