INVESTEC LIMITED - Supplementary information in respect of the Investec Limited Purchase of Investec plc ordinary shares

Supplementary information in respect of the Investec Limited Purchase of Investec plc 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


SUPPLEMENTARY INFORMATION IN RESPECT OF THE INVESTEC LIMITED PURCHASE OF INVESTEC PLC
ORDINARY SHARES AND REPURCHASE OF INVESTEC LIMITED ORDINARY SHARES


The following aggregate disclosure is made to reflect the cumulative position of the share repurchase and purchase program
as at 13 January 2023:

Investec Limited repurchases of Investec Limited ordinary shares - JSE

Date of purchases:                                               21 November 2022 – 13 January 2023
Aggregate number of ordinary shares purchased:                   5 855 149
Total consideration (including dealing and associated costs)     R 609 256 145

In the share purchase program announcement released on 19 December 2022, the aggregate volume of Investec Limited
ordinary shares repurchased during the week of 12 December 2022 to 16 December 2022 was incorrectly disclosed as
6 008 077 rather than 818 247 ordinary shares.

Investec Limited purchases of Investec PLC ordinary shares - JSE

Date of purchases:                                               3 October 2022 – 13 January 2023
Aggregate number of ordinary shares purchased:                   13 096 899
Total consideration (including dealing and associated costs)     R1 285 090 809

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

Date of purchases:                                               3 October 2022 – 13 January 2023
Aggregate number of ordinary shares purchased:                   16 932 305
Total consideration (including dealing and associated costs)     £81 582 144

19 January 2023

Financial Advisor, Corporate Broker and JSE Sponsor
Investec Bank Limited

Date: 19-01-2023 04:15:00
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