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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: 2 March 2026 - 10 March 2026
Aggregate number of ordinary shares purchased: 1,355,318
Lowest price paid per share GBP5.9950
Highest price paid per share GBP6.3100
Average price paid per share GBP6.1671
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 8,330,759 shares at a cost (including dealing and associated costs) of GBP50,265,525.
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: 2 March 2026 - 10 March 2026
Aggregate number of ordinary shares purchased: 702,303
Lowest price paid per share R131.1700
Highest price paid per share R137.9000
Average price paid per share R135.0312
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 5,769,784 shares at a cost (including dealing and associated costs) of R750,793,102.
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: 2 March 2026 - 10 March 2026
Aggregate number of ordinary shares purchased: 603,704
Lowest price paid per share R130.2500
Highest price paid per share R137.0000
Average price paid per share R134.0418
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 4,640,407 shares at a cost (including dealing and associated costs) of R600,249,917.
12 March 2026
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited