Last checked at 17 Jul 2023 16:00
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 programme announced on 21 November 2022 ("share repurchase programme"), 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: 10 July 2023 - 14 July 2023
Aggregate number of ordinary shares purchased: 294,217
Lowest price paid per share R105.0400
Highest price paid per share R110.0000
Average price paid per share R107.7330
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 22,075,099 shares at a cost (including dealing and associated costs) of R2,281,284,317.55.
The table below contains detailed information about the purchases made as part of the program.
Schedule of Purchases
Shares purchased: 294,217 (ISIN: GB00B17BBQ50)
Date of purchases: 10 July 2023 - 14 July 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 | R107.7330 | 294,217 | R105.0400 | 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: 10 July 2023 - 11 July 2023
Aggregate number of ordinary shares purchased: 280,009
Lowest price paid per share 435.0000 pence
Highest price paid per share 445.2000 pence
Average price paid per share 438.6568 pence
Since 3rd of October 2022, the Company has purchased 28,590,795 shares at a cost (including dealing and associated costs) of £139,503,541.76.
The table below contains detailed information about the purchases made as part of the programme.
Schedule of Purchases
Shares purchased: 280,009 (ISIN: GB00B17BBQ50)
Date of purchases: 10 July 2023 - 11 July 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) | 439.6602 | 49,152 | 436.6000 | 445.2000 |
BATS Europe (pence) | 438.4023 | 185,857 | 435.0000 | 440.0000 |
Chi-X(pence) | 439.3333 | 45,000 | 439.0000 | 440.0000 |
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: 10 July 2023 - 14 July 2023
Aggregate number of ordinary shares purchased: 329,403
Lowest price paid per share R103.7700
Highest price paid per share R109.6100
Average price paid per share R106.7269
The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued shares in the share capital of Investec Limited.
Since 21st of November 2022, the Company has purchased 13,041,882 shares at a cost (including dealing and associated costs) of R1,395,867,453.38.
17 July 2023
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited