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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"), the following purchases were made:
Investec Limited purchases of Investec PLC ordinary shares - LSE
Investec Limited (the "Company") announces today it has purchased the following number of Investec plc ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.
Date of purchase: 11 December 2025 - 16 December 2025
Aggregate number of ordinary shares purchased: 1,046,635
Lowest price paid per share GBP5.1600
Highest price paid per share GBP5.3550
Average price paid per share GBP5.2640
The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.
Since the 20th of August 2025, the Company has purchased 5,030,079 shares at a cost (including dealing and associated costs) of GBP27,478,745.
Investec Limited purchases of Investec PLC ordinary shares - JSE
The Company announces today it has purchased the following number of Investec plc ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.
Date of purchase: 11 December 2025 - 15 December 2025
Aggregate number of ordinary shares purchased: 300,000
Lowest price paid per share R117.0400
Highest price paid per share R120.0200
Average price paid per share R118.3715
The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.
Since the 20th of August 2025, the Company has purchased 3,905,060 shares at a cost (including dealing and associated costs) of R506,637,355.
Investec Limited repurchases of Investec Limited ordinary shares - JSE
The Company announces today it has purchased the following number of Investec Limited ordinary shares of R0.0002 each through Investec Markets Proprietary Limited.
Date of purchase: 11 December 2025 - 15 December 2025
Aggregate number of ordinary shares purchased: 304,950
Lowest price paid per share R116.8900
Highest price paid per share R119.9900
Average price paid per share R118.1209
The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued shares in the share capital of Investec Limited.
Since the 20th of August 2025, the Company has purchased 2,591,437 shares at a cost (including dealing and associated costs) of R335,732,100.
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited