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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"), 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: 3 September 2025 – 9 September 2025
Aggregate number of ordinary shares purchased: 860,871
Lowest price paid per share GBP5.3200
Highest price paid per share GBP5.7550
Average price paid per share GBP5.5219
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 3,014,886 shares at a cost (including dealing
and associated costs) of GBP16,590,860.
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: 3 September 2025 – 9 September 2025
Aggregate number of ordinary shares purchased: 1,237,210
Lowest price paid per share R125.9600
Highest price paid per share R137.9100
Average price paid per share R131.2998
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 3,010,405 shares at a cost (including dealing
and associated costs) of R395,761,886.
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: 3 September 2025 – 9 September 2025
Aggregate number of ordinary shares purchased: 546,340
Lowest price paid per share R126.6400
Highest price paid per share R139.8700
Average price paid per share R131.5593
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 1,933,645 shares at a cost (including dealing and
associated costs) of R255,196,710.
11 September 2025
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited
Date: 11-09-2025 10:00:00
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