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Between 27 August and 02 September 2025, Investec Limited purchased 1,183,024 Investec plc ordinary shares on the LSE at an average price of GBP5.4699 and 883,589 Investec plc ordinary shares on the JSE at an average price of R130.2376. During the same period, Investec Limited also repurchased 629,936 of its own ordinary shares on the JSE at an average price of R131.1660. Cumulatively since 20 August 2025, Investec Limited has purchased 2,154,015 Investec plc LSE shares for GBP11,840,952, 1,773,195 Investec plc JSE shares for R232,424,377, and repurchased 1,387,305 of its own shares for R183,344,115.
| Date | 4 Sept 2025 |
| Time | 13:30:00 |
| Category | Miscellaneous |
| ID | 0323Y |
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Investec Limited JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc JSE share code: INP LEI: 2138007Z3U5GWDN3MY22 |
INVESTEC LIMITED PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF INVESTEC LIMITED ORDINARY SHARES
Further to the share purchase and share buyback programme commencement announcement on 20 August 2025 ("The Programme"), the following purchases were made:
Investec Limited purchases of Investec PLC ordinary shares - LSE
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: 27 August 2025 - 02 September 2025
Aggregate number of ordinary shares purchased: 1,183,024
Lowest price paid per share GBP5.3400
Highest price paid per share GBP5.5700
Average price paid per share GBP5.4699
The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.
Since the 20th of August 2025, the Company has purchased 2,154,015 shares at a cost (including dealing and associated costs) of GBP11,840,952.
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: 27 August 2025 - 02 September 2025
Aggregate number of ordinary shares purchased: 883,589
Lowest price paid per share R126.7000
Highest price paid per share R133.2400
Average price paid per share R130.2376
The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.
Since 20th of August 2025, the Company has purchased 1,773,195 shares at a cost (including dealing and associated costs) of R232,424,377.
Investec Limited repurchases of Investec Limited ordinary shares - JSE
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: 27 August 2025 - 02 September 2025
Aggregate number of ordinary shares purchased: 629,936
Lowest price paid per share R127.6000
Highest price paid per share R134.1900
Average price paid per share R131.1660
The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued shares in the share capital of Investec Limited.
Since 20th of August 2025, the Company has purchased 1,387,305 shares at a cost (including dealing and associated costs) of R183,344,115.
04 September 2025
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited