Company Announcements

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 

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: 

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 

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