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:                                               21 August 2023
Aggregate number of ordinary shares purchased:                  3,146
Lowest price paid per share:                                    R105.6900
Highest price paid per share:                                   R105.7700
Average price paid per share:                                   R105.7537

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 22,228,184 shares at a cost (including dealing and
associated costs) of R2,298,033,841.39

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

Schedule of Purchases
Shares purchased:         3,146 (ISIN: GB00B17BBQ50)
Date of purchases:        21 August 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                       R105.7537            3,146            R105.6900               R105.7700


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:                                              21 August 2023
Aggregate number of ordinary shares purchased:                 28,461
Lowest price paid per share                                    R104.5600
Highest price paid per share                                   R104.9500
Average price paid per share                                   R104.8838 

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 13,629,417 shares at a cost (including dealing
and associated costs) of R1,459,765,084.85

29 August 2023
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited

Date: 29-08-2023 11:30:00
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