Last checked at 16 Jan 2023 15:45
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 PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF INVESTEC LIMITED ORDINARY SHARES
Further to the share purchase program announced on 21 November 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 Investec Markets Proprietary Limited.
Date of purchase: 9 January 2023 - 13 January 2023
Aggregate number of ordinary shares purchased: 1 388 601
Lowest price paid per share R108.7000
Highest price paid per share R110.0000
Average price paid per share R109.6649
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 13 096 899 shares at a cost (including dealing and associated costs)
of R1 285 090 809.93.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 1,710,705 (ISIN: GB00B17BBQ50)
Date of purchases: 9 January 2023 - 13 January 2023
Investment firm: Investec Markets Proprietary Limited
Aggregate information
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
JSE | R109.6649 | 1 388 601 | R108.7000 | R110.0000 |
Investec Limited purchases of Investec PLC ordinary shares - LSE, BATS Europe, Chi-X
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: 9 January 2023 - 13 January 2023
Aggregate number of ordinary shares purchased: 4 838 543
Lowest price paid per share 525.2000 pence
Highest price paid per share 537.4000 pence
Average price paid per share 532.0294 pence
Since 3rd of October 2022, the Company has purchased 16 932 305 shares at a cost (including dealing and associated costs) of £81 582 144.49.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 2,534,821 (ISIN: GB00B17BBQ50)
Date of purchases: 9 January 2023 - 13 January 2023
Investment firm: Investec Markets Proprietary Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share
|
London Stock Exchange (pence) | 531.5832 | 591 073 | 525,2000
| 537.4000 |
BATS Europe (pence) | 532.4561 | 250 197 | 529,0000
| 537.0000 |
Chi-X (pence) | 532.4495 | 239 583 | 529,0000
| 537,0000 |
Investec Limited repurchases of Investec Limited ordinary shares - JSE
Investec Limited (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: 9 January 2023 - 13 January 2023
Aggregate number of ordinary shares purchased: 833 343
Lowest price paid per share R107.4800
Highest price paid per share R110.0000
Average price paid per share R108.9467
The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued shares in the share capital of Investec Limited.
16 January 2023
Financial Advisor, Corporate Broker and JSE Sponsor:
Investec Bank Limited