Investec Limited Purchase Programme

RNS Number : 4055J
Investec PLC
12 December 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 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:   5 December 2022 - 9 December 2022

Aggregate number of ordinary shares purchased:   1 584 603 

Lowest price paid per share   R98.6500

Highest price paid per share   R104.2500

Average price paid per share   R101.6219  

 

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  8 124 525 shares at a cost (including dealing and associated costs) of ZAR  756 761 401.90.

 

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

 

Schedule of Purchases

Shares purchased:   1 584 603 (ISIN: GB00B17BBQ50)

Date of purchases:   5 December 2022 - 9 December 2022

Investment firm:   Investec Markets Limited

 

Aggregate information

 

Venue

Volume-weighted
average price

Aggregated
volume

Lowest price
per share

Highest price
per share

JSE

R101.6219

1 584 603  

R98.6500

R104.2500

 

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:   5 December 2022 - 9 December 2022

Aggregate number of ordinary shares purchased:   2 437 853

Lowest price paid per share   467.0000 pence

Highest price paid per share   495.2000 pence

Average price paid per share   483.9670 pence

 

Since 3rd of October 2022, the Company has purchased 8 478 088 shares at a cost (including dealing and associated costs) of £38 403 729.99.

 

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

 

Schedule of Purchases

Shares purchased:   1,359,287 (ISIN: GB00B17BBQ50)

Date of purchases:   5 December 2022 - 9 December 2022

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)

484.4871

1 559 298

467.0000

495.2000

BATS Europe (pence)

484.2192

432 478

471.2000

493.0000

Chi-X(pence)

484.2427

446 077

471.2000

493.0000

 

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:   5 December 2022 - 9 December 2022

Aggregate number of ordinary shares purchased:   905 696

Lowest price paid per share   R 97.5400

Highest price paid per share   R102.8800

Average price paid per share   R100.3435

 

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

 

12 December 2022

Financial Advisor, Corporate Broker and JSE Sponsor:

Investec Bank Limited

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