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:                                               05 June 2023 – 09 June 2023
Aggregate number of ordinary shares purchased:                  752,733
Lowest price paid per share                                     R104.2500
Highest price paid per share                                    R110.0000
Average price paid per share                                    R107.4165

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

Since 03 October 2022, the Company has purchased 19,942,327 shares at a cost (including dealing and
associated costs) of R2,053,505,532.79.

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

Schedule of Purchases
Shares purchased:         752,733 (ISIN: GB00B17BBQ50)
Date of purchases:        05 June 2023 – 09 June 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                          R107.4165         752,733            R104.2500            R110.0000

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:                                       05 June 2023 – 09 June 2023
Aggregate number of ordinary shares purchased:          552,644
Lowest price paid per share                             435.0000 pence
Highest price paid per share                            465.0000 pence
Average price paid per share                            450.8740 pence

Since 03 October 2022, the Company has purchased 24,897,001 shares at a cost (including dealing and
associated costs) of £122,944,669.41

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

Schedule of Purchases
Shares purchased:        552,644 (ISIN: GB00B17BBQ50)
Date of purchases:       05 June 2023 – 09 June 2023
Investment Firm:         Investec Markets Proprietary Limited

Aggregate information:

Venue                  Volume-weighted       Aggregated    Lowest price per    Highest price per
                         average price           volume               share                share
London Stock Exchange         452.0521          306,983            435.0000             465.0000
(pence)
BATS Europe (pence)           453.0825          122,050            441.0000             461.0000
Chi-X(pence)                  453.0784          123,611            441.0000             461.0000


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:                                              05 June 2023 – 09 June 2023
Aggregate number of ordinary shares purchased:                 778,251
Lowest price paid per share                                    R103.2400
Highest price paid per share                                   R109.9900
Average price paid per share                                   R106.0654


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

Since 21 November 2022, the Company has purchased 11,200,577 shares at a cost (including dealing and
associated costs) of R1,199,684,572.85.


12 June 2023
Financial Advisor, Corporate Broker and JSE Sponsor:Investec Bank Limited

Date: 12-06-2023 03:30:00
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