| Investec Limited JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 |
Investec plc JSE share code: INP 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: 20 November 2025 - 25 November 2025
Aggregate number of ordinary shares purchased: 804,882
Lowest price paid per share GBP5.3500
Highest price paid per share GBP5.5400
Average price paid per share GBP5.4409
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 3,983,444 shares at a cost (including dealing and associated costs) of GBP21,961,749.
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: 20 November 2025 - 24 November 2025
Aggregate number of ordinary shares purchased: 485,811
Lowest price paid per share R121.5100
Highest price paid per share R125.4400
Average price paid per share R123.7518
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 3,605,060 shares at a cost (including dealing and associated costs) of R470,975,288.
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: 20 November 2025 - 24 November 2025
Aggregate number of ordinary shares purchased: 321,635
Lowest price paid per share R121.3700
Highest price paid per share R125.6700
Average price paid per share R123.7917
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 2,286,487 shares at a cost (including dealing and associated costs) of R299,553,399.
27 November 2025
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited