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:                                                 13 February 2023 – 17 February 2023
Aggregate number of ordinary shares purchased:                    1,574,913
Lowest price paid per share                                       R114.7500
Highest price paid per share                                      R118.0000
Average price paid per share                                      R115.9133

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 17,916,844 shares at a cost (including dealing and
associated costs) of R1,831,325,878.29

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

Schedule of Purchases
Shares purchased:         1,574,913 (ISIN: GB00B17BBQ50)
Date of purchases:        13 February 2023 – 17 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                          R115.9133        1,574,913               R114.7500             R118.0000

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:                                       13 February 2023 – 17 February 2023
Aggregate number of ordinary shares purchased:          1,548,777
Lowest price paid per share                             525.8000 pence
Highest price paid per share                            541.0000 pence
Average price paid per share                            532.9599 pence

Since 3rd of October 2022, the Company has purchased 22,374,778 shares at a cost (including dealing
and associated costs) of £110,360,166.60

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

Schedule of Purchases
Shares purchased:        1,548,777 (ISIN: GB00B17BBQ50)
Date of purchases:       13 February 2023 – 17 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              534.3118         1,036,132          525.8000           541.0000
(pence)
BATS Europe (pence)                532.6692           278,897          527.6000           536.0000
Chi-X(pence)                       532.5971           233,748          527.6000           536.0000


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:                                              13 February 2023 – 17 February 2023
Aggregate number of ordinary shares purchased:                 909,645
Lowest price paid per share                                    R113.0000
Highest price paid per share                                   R117.3000
Average price paid per share                                   R114.6329


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 9,478,029 shares at a cost (including dealing
and associated costs) of R1,014,139,790.42


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

Date: 20-02-2023 02:30:00
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