INL Share Purchases
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Investec Limited JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc JSE share code: INP LEI: 2138007Z3U5GWDN3MY22 |
INVESTEC LIMITED PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF INVESTEC LIMITED ORDINARY SHARES
Further to the share purchase and share buyback programme commencement announcement on 20 August 2025 ("the Programme"), Investec Limited ("the Company") wishes to announce the following purchases made:
Investec Limited purchases of Investec plc ordinary shares - LSE
The Company purchased the below number of Investec plc's ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.
Date of purchase: 20 August 2025 - 26 August 2025
Aggregate number of ordinary shares purchased: 970,991
Lowest price paid per share GBP5.2900
Highest price paid per share GBP5.6000
Average price paid per share GBP5.4694
The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.
Since 20 August 2025, the Company has purchased 970,991 shares at a cost (including dealing and associated costs) of GBP5,345,340.43.
Investec Limited purchases of Investec plc ordinary shares - JSE
The Company purchased the below number of Investec plc's ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.
Date of purchase: 20 August 2025 - 26 August 2025
Aggregate number of ordinary shares purchased: 889,606
Lowest price paid per share R126.4300
Highest price paid per share R133.7500
Average price paid per share R130.9063
The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.
Since 20 August 2025, the Company has purchased 889,606 shares at a cost (including dealing and associated costs) of R116,948,270.90.
Investec Limited repurchases of Investec Limited ordinary shares - JSE
The Company repurchased the below number of Investec Limited's ordinary shares of R0.0002 each through Investec Markets Proprietary Limited.
Date of repurchase: 20 August 2025 - 26 August 2025
Aggregate number of ordinary shares purchased: 757,369
Lowest price paid per share R127.3300
Highest price paid per share R134.6400
Average price paid per share R131.8873
The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued shares in the share capital of Investec Limited.
Since 20 August 2025, the Company has repurchased 757,369 shares at a cost (including dealing and associated costs) of R100,310,529.69.
28 August 2025
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited
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