Investec Limited Purchase Programme

Investec PLC
12 June 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 programme announced on 21 November 2022 ("share repurchase programme"), 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:

05 June 2023 - 09 June 2023

Aggregate number of ordinary shares purchased:

752,733

Lowest price paid per share

R104.2500

Highest price paid per share

R110.0000

Average price paid per share

R107.4165

 

The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.   

 

Since 03 October 2022, the Company has purchased 19,942,327 shares at a cost (including dealing and associated costs) of R2,053,505,532.79.

 

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

 

Schedule of Purchases  

Shares purchased:        752,733 (ISIN: GB00B17BBQ50)   

Date of purchases:        05 June 2023 - 09 June 2023 

Investment Firm:            Investec Markets Proprietary Limited  

 

Aggregate information 

 

Venue  

Volume-weighted average price  

Aggregated volume  

Lowest price per share  

Highest price per share  

JSE   

R107.4165 

752,733

R104.2500

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:

05 June 2023 - 09 June 2023

Aggregate number of ordinary shares purchased:

552,644

Lowest price paid per share

435.0000 pence

Highest price paid per share

465.0000 pence

Average price paid per share

450.8740 pence

 

Since 03 October 2022, the Company has purchased 24,897,001 shares at a cost (including dealing and associated costs) of £122,944,669.41

 

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

 

Schedule of Purchases  

Shares purchased:        552,644 (ISIN: GB00B17BBQ50)   

Date of purchases:        05 June 2023 - 09 June 2023 

Investment Firm:            Investec Markets Proprietary Limited   

 

Aggregate information: 

 

Venue  

Volume-weighted average price  

Aggregated volume  

Lowest price per share  

Highest price per share  

London Stock Exchange (pence)  

452.0521

306,983

435.0000

465.0000

BATS Europe (pence)  

453.0825

122,050

441.0000

461.0000

Chi-X(pence)  

453.0784

123,611

441.0000

461.0000

 

 

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:

05 June 2023 - 09 June 2023

Aggregate number of ordinary shares purchased:

778,251

Lowest price paid per share

R103.2400

Highest price paid per share

R109.9900

Average price paid per share

R106.0654

 

 

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

 

Since 21 November 2022, the Company has purchased 11,200,577 shares at a cost (including dealing and associated costs) of R1,199,684,572.85.

 

 

12 June 2023 

Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited 

 

 

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