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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: 29 January 2026 - 2 February 2026
Aggregate number of ordinary shares purchased: 761,094
Lowest price paid per share GBP5.9800
Highest price paid per share GBP6.1650
Average price paid per share GBP6.0688
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 7,475,441 shares at a cost (including dealing and associated costs) of GBP41,880,088.
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: 21 January 2026 - 2 February 2026
Aggregate number of ordinary shares purchased: 238,060
Lowest price paid per share R127.7100
Highest price paid per share R134.9100
Average price paid per share R131.8974
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 5,067,481 shares at a cost (including dealing and associated costs) of R655,749,071.
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: 21 January 2026 - 2 February 2026
Aggregate number of ordinary shares purchased: 271,608
Lowest price paid per share R127.5000
Highest price paid per share R134.3600
Average price paid per share R131.4901
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 4,036,703 shares at a cost (including dealing and associated costs) of R519,032,841.
05 February 2026
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited