INVESTEC LIMITED - Investec Limited Purchase of Investec plc Ordinary Shares and Repurchase of Investec Limited Ordinary Shares

Investec Limited Purchase of Investec plc Ordinary Shares and Repurchase of Investec Limited Ordinary Shares

Investec Limited                                Investec plc
Incorporated in the Republic of South Africa    Incorporated in England and Wales
Registration number 1925/002833/06              Registration number 3633621
JSE share code: INL                             LSE share code: INVP
JSE hybrid code: INPR                           JSE share code: INP
JSE debt code: INLV                             ISIN: GB00B17BBQ50
NSX share code: IVD                             LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70

INVESTEC LIMITED PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF INVESTEC
LIMITED ORDINARY SHARES

Further to the share purchase programme announced on 21 November 2022 (“share repurchase
programme”), the following purchases were made:

Investec Limited purchases of Investec PLC ordinary shares - JSE

Investec Limited (the Company) announces today it has purchased the following number of Investec
plc’s ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.

Date of purchase:                                        03 July 2023 – 07 July 2023
Aggregate number of ordinary shares purchased:           631,560
Lowest price paid per share                              R104.0400
Highest price paid per share                             R107.9200
Average price paid per share                             R106.3936

The Company intends to treat the shares as if they were treasury shares in the consolidated annual
financial statements of the Investec Group.

Since 3rd of October, the Company has purchased 21,780,882 shares at a cost (including dealing and
associated costs) of R2,249,452,956.68

The table below contains detailed information about the purchases made as part of the program.

Schedule of Purchases
Shares purchased:        631,560 (ISIN: GB00B17BBQ50)
Date of purchases:       03 July 2023 – 07 July 2023
Investment Firm:         Investec Markets Proprietary Limited

Aggregate information

Venue                    Volume-weighted average         Aggregated          Lowest price per       Highest price per
                                           price             volume                     share                   share
JSE                                    R106.3936            631,560                 R104.0400               R107.9200

Investec Limited purchases of Investec PLC ordinary shares – LSE, BATS Europe, Chi-X

Investec Limited (the Company) announces today it has purchased the following number of Investec
plc’s ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.

Date of purchase:                                       03 July 2023 – 07 July 2023
Aggregate number of ordinary shares purchased:          1,081,632
Lowest price paid per share                             428.3000 pence
Highest price paid per share                            453.4000 pence
Average price paid per share                            443.0891 pence

Since 3rd of October 2022, the Company has purchased 28,310,786 shares at a cost (including dealing
and associated costs) of £138,267,268.32.

The table below contains detailed information about the purchases made as part of the programme.

Schedule of Purchases
Shares purchased:        1,081,632 (ISIN: GB00B17BBQ50)
Date of purchases:       03 July 2023 – 07 July 2023
Investment Firm:         Investec Markets Proprietary Limited

Aggregate information:

Venue                    Volume-weighted average         Aggregated          Lowest price per       Highest price per
                                           price             volume                     share                   share
London Stock Exchange                   443.5323            281,565                  428.3000                453.4000
(pence)
BATS Europe (pence)                     442.5587            459,363                  432.0000                453.0000
Chi-X (pence)                           442.7070            340,704                  432.0000                453.0000


Investec Limited repurchases of Investec Limited ordinary shares - JSE

Investec Limited (the Company) announces today it has purchased the following number of Investec
Limited’s ordinary shares of R0.0002 each through Investec Markets Proprietary Limited.

Date of purchase:                                       03 July 2023 – 07 July 2023
Aggregate number of ordinary shares purchased:          468,101
Lowest price paid per share                             R103.0200
Highest price paid per share                            R107.8400
Average price paid per share                            R105.6361

The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued
shares in the share capital of Investec Limited.

Since 21st of November 2022, the Company has purchased 12,712,479 shares at a cost (including
dealing and associated costs) of R1,360,562,044.04

10 July 2023
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited

Date: 10-07-2023 02:30:00
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