Investec Limited purchase programme

INVESTEC LIMITED PURCHASES OF INVESTEC PLC ORDINARY SHARES

Further to the share purchase program announced on 3 October 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 J.P. Morgan Equities South Africa Pty LTD.

Date of purchase:                                                                     10 October 2022 - 14 October 2022  

Aggregate number of ordinary shares purchased:                     1,336,091

Lowest price paid per share                                                       R75.1000

Highest price paid per share                                                      R82.0000

Average price paid per share                                                     R78.7174

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 2,993,925 shares at a cost (including dealing and associated costs) of ZAR 233,456,856.08.

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

Schedule of Purchases

Shares purchased:        1,336,091 (ISIN: GB00B17BBQ50)

Date of purchases:        10 October 2022 - 14 October 2022

Investment firm:            J.P. Morgan Equities South Africa Pty LTD

Aggregate information

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 J.P. Morgan Securities plc.

Date of purchase:                                                         10 October 2022 - 14 October 2022  

Aggregate number of ordinary shares purchased:         1,254,272

Lowest price paid per share                                           375.7000 pence

Highest price paid per share                                          405.9000 pence

Average price paid per share                                         391.3546 pence

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 2022, the Company has purchased 2,968,982 shares at a cost (including dealing and associated costs) of £11,531,335.50.

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

Schedule of Purchases

Shares purchased:        1,254,272 (ISIN: GB00B17BBQ50)

Date of purchases:        10 October 2022 - 14 October 2022

Investment firm:            J.P. Morgan Securities plc

Aggregate information:

17 October 2022

Sponsor: Investec Bank Limited