|
Investec Limited Purchase of Investec plc Ordinary Shares and Repurchase of Investec Limited Ordinary Shares
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL LSE share code: INVP
JSE hybrid code: INPR JSE share code: INP
JSE debt code: INLV ISIN: GB00B17BBQ50
NSX share code: IVD LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70
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"), Investec Limited ("the Company") wishes to announce the following
purchases made:
Investec Limited purchases of Investec plc ordinary shares - LSE
The Company purchased the below number of Investec plc's ordinary shares of 0.0002 pence each through
Investec Markets Proprietary Limited.
Date of purchase: 20 August 2025 – 26 August 2025
Aggregate number of ordinary shares purchased: 970,991
Lowest price paid per share GBP5.2900
Highest price paid per share GBP5.6000
Average price paid per share GBP5.4694
The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial
statements of the Investec Group.
Since 20 August 2025, the Company has purchased 970,991 shares at a cost (including dealing and
associated costs) of GBP5,345,340.43.
Investec Limited purchases of Investec plc ordinary shares - JSE
The Company purchased the below number of Investec plc's ordinary shares of 0.0002 pence each through
Investec Markets Proprietary Limited.
Date of purchase: 20 August 2025 – 26 August 2025
Aggregate number of ordinary shares purchased: 889,606
Lowest price paid per share R126.4300
Highest price paid per share R133.7500
Average price paid per share R130.9063
The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial
statements of the Investec Group.
Since 20 August 2025, the Company has purchased 889,606 shares at a cost (including dealing and
associated costs) of R116,948,270.90.
Investec Limited repurchases of Investec Limited ordinary shares - JSE
The Company repurchased the below number of Investec Limited's ordinary shares of R0.0002 each
through Investec Markets Proprietary Limited.
Date of repurchase: 20 August 2025 – 26 August 2025
Aggregate number of ordinary shares purchased: 757,369
Lowest price paid per share R127.3300
Highest price paid per share R134.6400
Average price paid per share R131.8873
The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued
shares in the share capital of Investec Limited.
Since 20 August 2025, the Company has repurchased 757,369 shares at a cost (including dealing and
associated costs) of R100,310,529.69.
28 August 2025
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited
Date: 28-08-2025 01:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|
