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INL/INP - Investec Limited/ Investec plc - Annual information update for the 12 months up to and including 23 August 2011 Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL ISIN: ZAE000081949 Investec plc Incorporated in England and Wales Registration number 3633621 JSE share code: INP ISIN: GB00B17BBQ50 Annual Information Update for the 12 months up to and including 23 August 2011 In accordance with Prospectus Rule 5.2, Investec plc hereby announces that the information below has been published or made available to the public over the previous 12 months in one or more member states or third countries. As part of the Dual Listed Company Structure (the DLC Structure), Investec plc and Investec Limited voluntarily release announcements which are required to be disclosed under the Disclosure and Transparency, Listing and Prospectus Rules of the United Kingdom Listing Authority and/or the JSE Listing Requirements to both the London Stock Exchange and JSE Limited . Accordingly, we also advise of information published or made available to the public by Investec plc in relation to Investec Limited, a South African incorporated and listed company. Date Description Method of Disclosure 23 Aug 2011 Form 8 (DD) - Investec RNS Limited
23 Aug 2011 Form 8 (DD) - Investec plc RNS 23 Aug 2011 Rule 2.10 Announcement RNS 22 Aug 2011 Form 8 (DD) - Investec RNS Limited
22 Aug 2011 Form 8 (DD) - Investec plc RNS 22 Aug 2011 Rule 2.10 Announcement RNS 19 Aug 2011 Form 8 (DD) - Investec RNS Limited
19 Aug 2011 Form 8 (DD) - Investec plc RNS 19 Aug 2011 Rule 2.10 Announcement RNS 18 Aug 2011 Form 8 (DD) - Investec RNS Limited
18 Aug 2011 Form 8 (DD) - Investec plc RNS 18 Aug 2011 Form 8 (OPD) - Evolution RNS Group plc 18 Aug 2011 Form 8 (OPD) - Investec RNS Limited 18 Aug 2011 Form 8 (OPD) - Investec plc RNS 18 Aug 2011 Rule 2.10 Announcement RNS 17 Aug 2011 Form 8 (DD) - Investec RNS Limited 17 Aug 2011 Form 8 (DD) - Investec plc RNS 17 Aug 2011 Rule 2.10 Announcement RNS 16 Aug 2011 Form 8 (DD) - Investec RNS Limited 16 Aug 2011 Form 8 (DD) - Investec plc RNS 16 Aug 2011 Rule 2.10 Announcement RNS 15 Aug 2011 AGM resolutions Companies House 15 Aug 2011 Form 8 (DD) - Investec RNS Limited 15 Aug 2011 Form 8 (DD) - Investec plc RNS 15 Aug 2011 Rule 2.10 Announcement RNS 12 Aug 2011 Full Annual report and Companies House Accounts up to 31/03/11 12 Aug 2011 Return of Allotment of shares Companies House 12 Aug 2011 Form 8 (DD) - Investec RNS Limited 12 Aug 2011 Form 8 (DD) - Investec plc RNS 12 Aug 2011 Rule 2.10 Announcement RNS 11 Aug 2011 Director/PDMR Shareholding RNS 11 Aug 2011 Form 8 (DD) - Investec RNS 11 Aug 2011 Form 8 (DD) - Investec RNS Limited 11 Aug 2011 Form 8 (DD) - Investec plc RNS 11 Aug 2011 Investec plc - JSE additional RNS listing of Rand preference shares 11 Aug 2011 Rule 2.10 Announcement RNS 10 Aug 2011 Holding(s) in Company RNS 10 Aug 2011 Form 8 (DD) - Amendment - RNS Investec plc 09 Aug 2011 Form 8 (DD) - Investec RNS Limited 09 Aug 2011 Form 8 (DD) - Investec plc RNS 09 Aug 2011 Rule 2.10 Announcement RNS 08 Aug 2011 Form 8 (DD) - Investec RNS Limited 08 Aug 2011 Form 8 (DD) - Investec plc RNS 08 Aug 2011 Rule 2.10 Announcement RNS 05 Aug 2011 Form 8 (DD) - Investec RNS Limited 05 Aug 2011 Form 8 (DD) - Investec plc RNS 04 Aug 2011 Result of AGM RNS 04 Aug 2011 Preliminary approach to RNS Evolution Group PLC 29 Jul 2011 Total Voting Rights RNS 28 Jul 2011 Interim Management Statement RNS 28 Jul 2011 Return of Allotment of shares Companies House 20 Jul 2011 Blocklisting Interim Review RNS 16 Jul 2011 Return of Allotment of shares Companies House 06 Jul 2011 Investec Tier 1 (UK) LP RNS Annual Report 2011
30 Jun 2011 Director/PDMR Shareholding RNS 30 Jun 2011 Total Voting Rights RNS 30 Jun 2011 Notice of AGM RNS 28 Jun 2011 Director/PDMR Shareholding RNS 27 Jun 2011 Investec plc - JSE Rand RNS preference shares 24 Jun 2011 Additional Listing RNS 23 Jun 2011 Additional Listing RNS 15 Jun 2011 Director/PDMR Shareholding RNS 15 Jun 2011 Investec plc JSE listing of RNS preference shares 02 Jun 2011 Holding(s) in Company RNS 31 May 2011 Total Voting Rights RNS 31 May 2011 Interim Accounts Companies House 19 May 2011 Final Results RNS 17 May 2011 Return of Allotment of shares Companies House 08 May 2011 Appointment of director Companies House 28 Apr 2011 Total Voting Rights RNS 31 Mar 2011 Directorate Change RNS 31 Mar 2011 Total Voting Rights RNS 18 Mar 2011 Director/PDMR Shareholding RNS 17 Mar 2011 Investec pre-close briefing RNS 15 Mar 2011 Investec plc - JSE listing of RNS preference shares
09 Mar 2011 Director/PDMR Shareholding RNS 07 Mar 2011 Investec plc JSE listing of RNS preference shares 03 Mar 2011 Return of Allotment of shares Companies House 01 Mar 2011 Annual Return Companies House 28 Feb 2011 Total Voting Rights RNS 18 Feb 2011 Directorate Change RNS 17 Feb 2011 Return of Allotment of shares Companies House 16 Feb 2011 Director/PDMR Shareholding RNS 03 Feb 2011 Interim Management Statement RNS 31 Jan 2011 Total Voting Rights RNS 20 Jan 2011 Blocklisting Interim Review RNS 19 Jan 2011 Rensburg Fund Management Ltd RNS 06 Jan 2011 Termination of appointment of Companies House director 31 Dec 2010 Director/PDMR Shareholding RNS 31 Dec 2010 Total Voting Rights RNS 17 Dec 2010 Appointment of director Companies House 17 Dec 2010 Termination of appointment of Companies House director 15 Dec 2010 Directorate Change RNS 14 Dec 2010 Director/PDMR Shareholding RNS 30 Nov 2010 Total Voting Rights RNS 22 Nov 2010 Directorate Change RNS 18 Nov 2010 Interim Results RNS 18 Nov 2010 Rensburg Fund Management RNS Limited 15 Nov 2010 Interim Accounts Companies House 09 Nov 2010 Full Annual report and Companies House Accounts up to 31/03/10 04 Nov 2010 Holding(s) in Company RNS 29 Oct 2010 Total Voting Rights RNS 25 Oct 2010 Annual Information Update RNS 30 Sep 2010 Total Voting Rights RNS 30 Sep 2010 Interim Accounts Companies House 16 Sep 2010 Pre-close briefing RNS 14 Sep 2010 Director/PDMR Shareholding RNS 03 Sep 2010 Director/PDMR Shareholding RNS 03 Sep 2010 Director/PDMR Shareholding RNS 01 Aug 2010 Annual Return Companies House 31 Aug 2010 Total Voting Rights RNS 27 Aug 2010 Authority to allot shares Companies House resolution 27 Aug 2010 Resolution to adopt or alter Companies House Memorandum and Articles. 21 Aug 2010 Return of Allotment of shares Companies House 20 Aug 2010 Termination of appointment of Companies House director 16 Aug 2010 Director/PDMR Shareholding RNS 13 Aug 2010 Directorate Change RNS 12 Aug 2010 Result of AGM RNS 10 Aug 2010 Director/PDMR Shareholding RNS Companies House The Information referred to above, as having been filed with the Registrar of Companies, can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, or through Companies House Direct at www.direct.companieshouse.gov.uk. Regulatory News Service That referred to as published via the RNS may be obtained from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com. Report and Financial Statements Copies are available on request from the Company Secretary of Investec plc, 2 Gresham Street, London EC2V 7QP. Inspection Copies of all documents referred to are also available for inspection at the Company`s registered office at 2 Gresham Street, London EC2V 7QP during normal business hours on weekdays. Article 27(3) of the Prospectus Directive Regulation In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances. Further enquiries David Miller Company Secretary 24 August 2011 Tel: +44 (0)20 7597 4544 Date: 24/08/2011 16:00:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
