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:                                               10 July 2023 – 14 July 2023
Aggregate number of ordinary shares purchased:                  294,217
Lowest price paid per share                                     R105.0400
Highest price paid per share                                    R110.0000
Average price paid per share                                    R107.7330

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 2022, the Company has purchased 22,075,099 shares at a cost (including dealing
and associated costs) of R2,281,284,317.55.

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

Schedule of Purchases

Shares purchased:         294,217 (ISIN: GB00B17BBQ50)
Date of purchases:        10 July 2023 – 14 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                                     R107.7330           294,217             R105.0400             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:                                                10 July 2023 – 11 July 2023
Aggregate number of ordinary shares purchased:                   280,009
Lowest price paid per share                                      435.0000 pence
Highest price paid per share                                     445.2000 pence
Average price paid per share                                     438.6568 pence

Since 3rd of October 2022, the Company has purchased 28,590,795 shares at a cost (including dealing
and associated costs) of £139,503,541.76.

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

Schedule of Purchases

Shares purchased:          280,009 (ISIN: GB00B17BBQ50)
Date of purchases:         10 July 2023 – 11 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                    439.6602            49,152               436.6000             445.2000
(pence)
BATS Europe (pence)                      438.4023           185,857               435.0000             440.0000
Chi-X(pence)                             439.3333            45,000               439.0000             440.0000


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:                                                10 July 2023 – 14 July 2023
Aggregate number of ordinary shares purchased:                   329,403
Lowest price paid per share                                      R103.7700
Highest price paid per share                                     R109.6100
Average price paid per share                                     R106.7269


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 13,041,882 shares at a cost (including dealing
and associated costs) of R1,395,867,453.38.

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

Date: 17-07-2023 05:00:00
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