Last checked at 24 Oct 2022 11:00
Investec Limited Incorporated in the Republic of South AfricaRegistration number 1925/002833/06JSE 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 WalesRegistration number 3633621LSE share code: INVP JSE share code: INPISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22 |
INVESTEC LIMITED PURCHASES OF INVESTEC PLC ORDINARY SHARES
Further to the share purchase program announced on 3 October 2022, 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 J.P. Morgan Equities South Africa Pty LTD.
Date of purchase: 17 October 2022 - 21 October 2022
Aggregate number of ordinary shares purchased: 379,603
Lowest price paid per share R81.8400
Highest price paid per share R85.0000
Average price paid per share R84.2701
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 3,373,528 shares at a cost (including dealing and associated costs) of ZAR 265,526,127.53.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 379,603 (ISIN: GB00B17BBQ50)
Date of purchases: 17 October 2022 - 21 October 2022
Investment firm: J.P. Morgan Equities South Africa Pty LTD
Aggregate information
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
JSE | R84.2701 | 379,603 | 81.8400 | R85.0000 |
Investec Limited purchases of Investec PLC ordinary shares - LSE and BATS Europe
Investec Limited (the Company) announces today it has purchased the following number of Investec plc's ordinary shares of 0.0002 pence each through J.P. Morgan Securities plc.
Date of purchase: 17 October 2022 - 21 October 2022
Aggregate number of ordinary shares purchased: 517,193
Lowest price paid per share 398.5000 pence
Highest price paid per share 414.5000 pence
Average price paid per share 410.8874 pence
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 2022, the Company has purchased 3,486,175 shares at a cost (including dealing and associated costs) of £13,667,042.77.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 517,193 (ISIN: GB00B17BBQ50)
Date of purchases: 17 October 2022 - 21 October 2022
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange (pence) | 410.9083 | 456,356 | 398.5000 | 414.5000 |
BATS Europe (euro cents) | 410.7300 | 60,837 | 405.8000 | 414.2000 |
24 October 2022
Sponsor: Investec Bank Limited