Last checked at 19 Jan 2023 14:15
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 |
SUPPLEMENTARY INFORMATION IN RESPECT OF THE INVESTEC LIMITED PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF INVESTEC LIMITED ORDINARY SHARES
The following aggregate disclosure is made to reflect the cumulative position of the share repurchase and purchase program as at 13 January 2023:
Investec Limited repurchases of Investec Limited ordinary shares - JSE
Date of purchases: 21 November 2022 - 13 January 2023
Aggregate number of ordinary shares purchased: 5 855 149
Total consideration (including dealing and associated costs) R 609 256 145
In the share purchase program announcement released on 19 December 2022, the aggregate volume of Investec Limited ordinary shares repurchased during the week of 12 December 2022 to 16 December 2022 was incorrectly disclosed as
6 008 077 rather than 818 247 ordinary shares.
Investec Limited purchases of Investec PLC ordinary shares - JSE
Date of purchases: 3 October 2022 - 13 January 2023
Aggregate number of ordinary shares purchased: 13 096 899
Total consideration (including dealing and associated costs) R1 285 090 809
Investec Limited purchases of Investec PLC ordinary shares - LSE, BATS Europe, Chi-X
Date of purchases: 3 October 2022 - 13 January 2023
Aggregate number of ordinary shares purchased: 16 932 305
Total consideration (including dealing and associated costs) £81 582 144
19 January 2023
Financial Advisor, Corporate Broker and JSE Sponsor
Investec Bank Limited