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INVLTD:  12,389   +19 (+0.15%)  27/11/2025 12:41

INVESTEC LIMITED - Investec Limited Purchase of Investec plc Ordinary Shares and Repurchase of Investec Limited Ordinary Shares

Release Date: 27/11/2025 12:30
Wrap Text
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 and share buyback programme commencement announcement on 20
August 2025 ("The Programme"), the following purchases were made:

Investec Limited purchases of Investec PLC ordinary shares - LSE
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 November 2025 - 25 November 2025
Aggregate number of ordinary shares purchased:                 804,882
Lowest price paid per share                                    GBP5.3500
Highest price paid per share                                   GBP5.5400
Average price paid per share                                   GBP5.4409

The Company intends to treat the shares as if they were treasury shares in the consolidated annual
financial statements of the Investec Group.

Since the 20th of August 2025, the Company has purchased 3,983,444 shares at a cost (including dealing
and associated costs) of GBP21,961,749.

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 November 2025 - 24 November 2025
Aggregate number of ordinary shares purchased:                 485,811
Lowest price paid per share                                    R121.5100
Highest price paid per share                                   R125.4400
Average price paid per share                                   R123.7518

The Company intends to treat the shares as if they were treasury shares in the consolidated annual
financial statements of the Investec Group.

Since 20th of August 2025, the Company has purchased 3,605,060 shares at a cost (including dealing
and associated costs) of R470,975,288. 

Investec Limited repurchases of Investec Limited ordinary shares - JSE
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 November 2025 - 24 November 2025
Aggregate number of ordinary shares purchased:                 321,635
Lowest price paid per share                                    R121.3700
Highest price paid per share                                   R125.6700
Average price paid per share                                   R123.7917


The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued
shares in the share capital of Investec Limited.

Since 20th of August 2025, the Company has purchased 2,286,487 shares at a cost (including dealing and
associated costs) of R299,553,399.

27 November 2025
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited 

Date: 27-11-2025 12:30:00
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