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INL Share Purchases

11 Sep 2025 09:00

RNS Number : 8304Y
Investec PLC
11 September 2025
 

Investec Limited Incorporated in the Republic of South Africa  Registration number 1925/002833/06  JSE share code: INL  

JSE hybrid code: INPR  

JSE debt code: INLV  

NSX share code: IVD  

BSE share code: INVESTEC  

ISIN: ZAE000081949  

LEI: 213800CU7SM6O4UWOZ70  

Investec plc Incorporated in England and Wales  Registration number 3633621  LSE share code: INVP  

JSE share code: INP  ISIN: GB00B17BBQ50  

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: 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 

 

 

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