Investec Limited Purchase Programme

Source: RNS
RNS Number : 8117H
Investec PLC
28 November 2022
 
 

Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL

JSE hybrid code: INPR

JSE debt code: INLV

NSX share code: IVD

BSE share code: INVESTEC

ISIN: ZAE000081949

LEI: 213800CU7SM6O4UWOZ70

Investec plc
Incorporated in England and Wales
Registration number 3633621
LSE share code: INVP

JSE share code: INP
ISIN: GB00B17BBQ50

LEI: 2138007Z3U5GWDN3MY22

 

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 Limited.

 

Date of purchase:                                                                      21 November 2022 - 25 November 2022

Aggregate number of ordinary shares purchased:                    1,450,228

Lowest price paid per share                                                       R99.5000

Highest price paid per share                                                      R105.0000

Average price paid per share                                                     R102.8100

 

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 4,823,755 shares at a cost (including dealing and associated costs) of ZAR 415,259,073.33.

 

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

 

Schedule of Purchases

Shares purchased:        1,450,228 (ISIN: GB00B17BBQ50)

Date of purchases:        21 November 2022 - 25 November 2022

Investment firm:             Investec Markets Limited

 

Aggregate information

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

JSE

R102.8100

1,450,228

R99.5000

R105.0000

 

Investec Limited purchases of Investec PLC ordinary shares - LSE and BATS Europe

 

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 Limited.

 

Date of purchase:                                                          21 November 2022 - 25 November 2022

Aggregate number of ordinary shares purchased:         1,194,773

Lowest price paid per share                                           485.0000 pence

Highest price paid per share                                          507.0000 pence

Average price paid per share                                         499.8768 pence

 

Since 3rd of October 2022, the Company has purchased 4,680,948 shares at a cost (including dealing and associated costs) of £19,678,306.29.

 

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

 

Schedule of Purchases

Shares purchased:        1,194,773 (ISIN: GB00B17BBQ50)

Date of purchases:        21 November 2022 - 25 November 2022

Investment firm:            Investec Markets Limited

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange (pence)

500.7608

781,691

485.0000

507.0000

BATS Europe (pence)

499.8402

217,982

487.0000

505.0000

 

Chi-X(pence)

501.7233

195,100

 

494.0000

505.0000

 

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 Limited.

 

Date of purchase:                                                                       21 November 2022 - 25 November 2022

Aggregate number of ordinary shares purchased:                     730,425

Lowest price paid per share                                                       R97.4200

Highest price paid per share                                                      R103.5000

Average price paid per share                                                     R100.7996

 

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

 

28 November 2022

Financial Advisor, Corporate Broker and JSE Sponsor:

Investec Bank Limited

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