Investec Limited Purchase Programme

Source: RNS
RNS Number : 1433R
Investec PLC
27 February 2023
 

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 Proprietary Limited.   

 

Date of purchase:                                                                     20 February 2023 - 24 February 2023  

Aggregate number of ordinary shares purchased:                     680,307

Lowest price paid per share                                                       R115.6200

Highest price paid per share                                                      R117.7500

Average price paid per share                                                     R116.9627

 

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 18,597,151 shares at a cost (including dealing and associated costs) of R 1,911,233,150.15

 

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

 

Schedule of Purchases  

Shares purchased:        680,307 (ISIN: GB00B17BBQ50)   

Date of purchases:        20 February 2023 - 24 February 2023

Investment firm:            Investec Markets Proprietary Limited  

 

Aggregate information 

 

Venue  

Volume-weighted average price  

Aggregated volume  

Lowest price per share  

Highest price per share  

JSE   

R116.9627

680 307

R115.6200

R117.7500

 

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:                                                         20 February 2023 - 24 February 2023

Aggregate number of ordinary shares purchased:           1,513,703

Lowest price paid per share                                           522.8000 pence  

Highest price paid per share                                          543.6000 pence  

Average price paid per share                                         533.8631 pence  

 

Since 3rd of October 2022, the Company has purchased 23,888,481 shares at a cost (including dealing and associated costs) of £118,493,859.59

 

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

 

Schedule of Purchases  

Shares purchased:        1,513,703 (ISIN: GB00B17BBQ50)   

Date of purchases:        20 February 2023 - 24 February 2023

Investment firm:            Investec Markets Proprietary Limited   

 

Aggregate information: 

 

Venue  

Volume-weighted average price  

Aggregated volume  

Lowest price per share  

Highest price per share  

London Stock Exchange (pence)  

534.1602

 

           897,278

 

522.8000

 

543.6000

 

BATS Europe (pence)  

533.8044

 

318,456

523.6000

 

542.0000

 

Chi-X(pence)  

533.8409

            297,969

 

523.6000

 

542.0000

 

 

 

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:                                                                     20 February 2023 - 24 February 2023 Aggregate number of ordinary shares purchased:                    415,726

Lowest price paid per share                                                       R114.4000

Highest price paid per share                                                      R116.7000

Average price paid per share                                                     R116.0164

 

 

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 9,893,755 shares at a cost (including dealing and associated costs) of  R1,062,575,036.90

 

 

27 February 2023 

Financial Advisor, Corporate Broker and JSE Sponsor:  

Investec Bank Limited 

 

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