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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: 23 January 2023 – 27 January 2023
Aggregate number of ordinary shares purchased: 440 987
Lowest price paid per share R110.0000
Highest price paid per share R110.0000
Average price paid per share R110.0000
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 14,925,193 shares at a cost (including dealing and
associated costs) of R1,485,461,270.13.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 440,987 (ISIN: GB00B17BBQ50)
Date of purchases: 23 January 2023 – 27 January 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 R110.0000 440,987 R110.0000 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: 23 January 2023 – 27 January 2023
Aggregate number of ordinary shares purchased: 476,138
Lowest price paid per share 516.4000 pence
Highest price paid per share 518.8000 pence
Average price paid per share 518.4038 pence
Since 3rd of October 2022, the Company has purchased 19,569,580 shares at a cost (including dealing
and associated costs) of £95,352,039.75.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 476,138 (ISIN: GB00B17BBQ50)
Date of purchases: 23 January 2023 –27January 2023
Investment firm: Investec Markets Proprietary Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price per Highest price
average price volume share per share
London Stock Exchange (pence) 518.1361 243,513 516.4000 518.8000
BATS Europe (pence) 518.2792 121,458 517.2000 518.8000
Chi-X(pence) 518.2864 111,167 517.2000 518.8000
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: 23 January 2023 – 27 January 2023
Aggregate number of ordinary shares purchased: 510,066
Lowest price paid per share R108.6000
Highest price paid per share R110.0000
Average price paid per share R109.4134
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 7,268,590 shares at a cost (including dealing
and associated costs) of R763,415,878.34.
Investec Limited, in discussions with its broker has agreed that on any given trading day a buyback of
shares or acquisition of Investec plc shares under the Programme may exceed 25% of the average daily
trading volume on each trading platform on which the respective shares are traded. Where a buyback or
acquisition of shares exceeds 25% of the average daily trading volume on any trading platform, Investec
Limited will not fall within the exemption contained in Article 5(1) MAR.
31 January 2023
Financial Advisor, Corporate Broker and JSE Sponsor:
Investec Bank Limited
Date: 31-01-2023 10:00:00
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