INL Share Purchases

Investec PLC

28 August 2025

 

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 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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