By LSE RNS
Date: Thursday 22 Jan 2026
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 ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.
Date of purchase: 15 January 2026 - 20 January 2026
Aggregate number of ordinary shares purchased: 1,066,453
Lowest price paid per share GBP5.8500
Highest price paid per share GBP6.0600
Average price paid per share GBP5.9376
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 6,714,347 shares at a cost (including dealing and associated costs) of GBP37,231,600.
Investec Limited purchases of Investec PLC ordinary shares - JSE
The Company announces today it has purchased the following number of Investec plc ordinary shares of 0.0002 pence each through Investec Markets Proprietary Limited.
Date of purchase: 15 January 2026 - 20 January 2026
Aggregate number of ordinary shares purchased: 500,861
Lowest price paid per share R128.8400
Highest price paid per share R132.9900
Average price paid per share R130.4806
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 4,829,421 shares at a cost (including dealing and associated costs) of R624,012,175.
Investec Limited repurchases of Investec Limited ordinary shares - JSE
The Company announces today it has purchased the following number of Investec Limited ordinary shares of R0.0002 each through Investec Markets Proprietary Limited.
Date of purchase: 15 January 2026 - 20 January 2026
Aggregate number of ordinary shares purchased: 541,908
Lowest price paid per share R127.8500
Highest price paid per share R132.0900
Average price paid per share R129.9192
The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued shares in the share capital of Investec Limited.
Since the 20th of August 2025, the Company has purchased 3,765,095 shares at a cost (including dealing and associated costs) of R482,921,630.
22 January 2026
Financial Advisor, Corporate Broker and JSE Sponsor: Investec Bank Limited
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