Investec PLC

Transaction in Own Shares • Nov 27, 2025

National Storage Mechanism | Additional information

RNS Number : 2751J

Investec PLC

27 November 2025

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 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  

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