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 program announced on 21 November 2022, 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:                                                  20 February 2023 – 24 February 2023
Aggregate number of ordinary shares purchased:                     680,307
Lowest price paid per share                                        R115.6200
Highest price paid per share                                       R117.7500
Average price paid per share                                       R116.9627

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 18,597,151 shares at a cost (including dealing and
associated costs) of R 1,911,233,150.15

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

Schedule of Purchases
Shares purchased:         680,307 (ISIN: GB00B17BBQ50)
Date of purchases:        20 February 2023 – 24 February 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                          R116.9627         680 307              R115.6200               R117.7500

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:                                       20 February 2023 – 24 February 2023
Aggregate number of ordinary shares purchased:          1,513,703
Lowest price paid per share                             522.8000 pence
Highest price paid per share                            543.6000 pence
Average price paid per share                            533.8631 pence

Since 3rd of October 2022, the Company has purchased 23,888,481 shares at a cost (including dealing
and associated costs) of £118,493,859.59

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

Schedule of Purchases
Shares purchased:        1,513,703 (ISIN: GB00B17BBQ50)
Date of purchases:       20 February 2023 – 24 February 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         534.1602         897,278                522.8000               543.6000
(pence)
BATS Europe (pence)           533.8044         318,456                523.6000               542.0000
Chi-X(pence)                  533.8409         297,969                523.6000               542.0000



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:                                              20 February 2023 – 24 February 2023
Aggregate number of ordinary shares purchased:                 415,726
Lowest price paid per share                                    R114.4000
Highest price paid per share                                   R116.7000
Average price paid per share                                   R116.0164

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 9,893,755 shares at a cost (including dealing
and associated costs) of R1,062,575,036.90


27 February 2023
Financial Advisor, Corporate Broker and JSE Sponsor:
Investec Bank Limited

Date: 27-02-2023 01:00:00
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