Investec Limited Share Repurchase Programme

INVESTEC LIMITED PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF INVESTEC LIMITED ORDINARY SHARES  

Further to the share purchase programme announced on 21 November 2022 ("share repurchase programme"), 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:                                                         19 September 2023 - 20 September 2023

Aggregate number of ordinary shares purchased:           101,332

Lowest price paid per share                                           R104.8800

Highest price paid per share                                          R105.7700

Average price paid per share                                         R105.4792

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 22,329,516 shares at a cost (including dealing and associated costs) of R2,308,767,601.87

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

Schedule of Purchases   

Shares purchased:        101,332 (ISIN: GB00B17BBQ50)   

Date of purchases:        19 September 2023 - 20 September 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:                                                         19 September 2023 - 21 September 2023

Aggregate number of ordinary shares purchased:           152,647

Lowest price paid per share                                           R103.7900

Highest price paid per share                                          R105.7700

Average price paid per share                                         R104.6254 

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 13,782,064 shares at a cost (including dealing and associated costs) of R1,475,803,676.32.

26 September 2023  

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