Annual Information Update for the 12 months up to and including 27 July 2012 Investec Limited Investec plc Incorporated in the Republic of South Africa Incorporated in England and Wales Registration number 1925/002833/06 Registration number 3633621 JSE share code: INL JSE share code: INP ISIN: ZAE000081949 ISIN: GB00B17BBQ50 As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure, Transparency and Listing Rules of the United Kingdom Listing Authority (the “UKLA”) and/or the JSE Listing Requirements. Annual Information Update for the 12 months up to and including 27 July 2012 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. 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 Announcement 26 Jul 2012 Interim Management Statement 20 Jul 2012 Blocklisting Interim Review 10 Jul 2012 Director/PDMR Shareholding 06 Jul 2012 Director/PDMR Shareholding 03 Jul 2012 Director/PDMR Shareholding 29 Jun 2012 Total Voting Rights 29 Jun 2012 Notice of AGM 28 Jun 2012 Director/PDMR Shareholding 26 Jun 2012 Director/PDMR Shareholding 25 Jun 2012 Director/PDMR Shareholding 14 Jun 2012 Additional Listing 13 Jun 2012 Additional Listing – Preliminary Announcement 01 Jun 2012 Director/PDMR Shareholding 31 May 2012 Total Voting Rights 24 May 2012 Holding(s) In Company 17 May 2012 Final Results 11 May 2012 Investec Revised Disclosures 30 Apr 2012 Total Voting Rights 11 Apr 2012 Preference Shares – Investec Limited 04 Apr 2012 Holding(s) In Company 30 Mar 2012 Preference Shares – Investec Limited 30 Mar 2012 Total Voting Rights 15 Mar 2012 Director/PDMR Shareholding 15 Mar 2012 Preference Shares – Investec Limited 15 Mar 2012 Investec Pre-Close Briefing 09 Mar 2012 Director/PDMR Shareholding 29 Feb 2012 Director/PDMR Shareholding 29 Feb 2012 Total Voting Rights 22 Feb 2012 Director/PDMR Shareholding 17 Feb 2012 Director/PDMR Shareholding 08 Feb 2012 Director/PDMR Shareholding 03 Feb 2012 Interim Management Statement 02 Feb 2012 Director/PDMR Shareholding 31 Jan 2012 Total Voting Rights 27 Jan 2012 Neontar Limited 20 Jan 2012 Blocklisting Interim Review 17 Jan 2012 Holding(s) In Company 12 Jan 2012 Director/PDMR Shareholding 30 Dec 2011 Total Voting Rights 29 Dec 2011 Director/PDMR Shareholding 28 Dec 2011 Director/PDMR Shareholding 23 Dec 2011 Form 8(DD) – Investec Plc 23 Dec 2011 Form 8(DD) – Investec Limited 22 Dec 2011 Form 8(DD) – Investec Plc 22 Dec 2011 Form 8(DD) – Investec Limited 22 Dec 2011 Rule 2.10 Announcement 22 Dec 2011 Offer Update – Scheme of arrangement completed 21 Dec 2011 Offer Update – Court Sanction of the Scheme 21 Dec 2011 Form 8 (DD) – Investec Plc 21 Dec 2011 Form 8 (DD) – Investec Limited 21 Dec 2011 Rule 2.10 Announcement 20 Dec 2011 Form 8 (DD) – Investec Plc 20 Dec 2011 Form 8 (DD) – Investec Limited 20 Dec 2011 Rule 2.10 Announcement 19 Dec 2011 Holding(s) In Company 19 Dec 2011 Form 8 (DD) – Investec Plc 19 Dec 2011 Form 8 (DD) – Investec Limited 16 Dec 2011 Offer Update – Approval from the FSA 16 Dec 2011 Rule 2.10 Announcement 16 Dec 2011 Form 8 (DD) – Investec Plc 16 Dec 2011 Form 8 (DD) – Investec Limited 15 Dec 2011 Rule 2.10 Announcement 15 Dec 2011 Form 8 (DD) – Investec Plc 15 Dec 2011 Form 8 (DD) – Investec Limited 14 Dec 2011 Offer Update 14 Dec 2011 Rule 2.10 Announcement 14 Dec 2011 Form 8 (DD) – Investec Plc 14 Dec 2011 Form 8 (DD) – Investec Limited 13 Dec 2011 Offer Update 13 Dec 2011 Court Sanction of Scheme Adjourned 13 Dec 2011 Rule 2.10 Announcement 13 Dec 2011 Form 8 (DD) – Investec Plc 13 Dec 2011 Form 8 (DD) – Investec Limited 12 Dec 2011 Rule 2.10 Announcement 12 Dec 2011 Form 8 (DD) – Investec Plc 12 Dec 2011 Form 8 (DD) – Investec Limited 09 Dec 2011 Publication of Prospectus 09 Dec 2011 Rule 2.10 Announcement 09 Dec 2011 Form 8 (DD) – Investec Plc 09 Dec 2011 Form 8 (DD) – Investec Limited 08 Dec 2011 Rule 2.10 Announcement 08 Dec 2011 Form 8 (DD) – Investec Plc 08 Dec 2011 Form 8 (DD) – Investec Limited 07 Dec 2011 Rule 2.10 Announcement 07 Dec 2011 Form 8 (DD) – Investec Plc 07 Dec 2011 Form 8 (DD) – Investec Limited 06 Dec 2011 Rule 2.10 Announcement 06 Dec 2011 Form 8 (DD) – Investec Plc 06 Dec 2011 Form 8 (DD) – Investec Limited 05 Dec 2011 Holding(s) In Company 05 Dec 2011 Rule 2.10 Announcement 05 Dec 2011 Form 8 (DD) – Investec Plc 05 Dec 2011 Form 8 (DD) – Investec Limited 02 Dec 2011 Rule 2.10 Announcement 02 Dec 2011 Form 8 (DD) – Investec Plc 02 Dec 2011 Form 8 (DD) – Investec Limited 01 Dec 2011 Rule 2.10 Announcement 01 Dec 2011 Form 8 (DD) – Investec Plc 01 Dec 2011 Form 8 (DD) – Investec Limited 30 Nov 2011 Total Voting Rights 30 Nov 2011 Rule 2.10 Announcement 30 Nov 2011 Form 8 (DD) – Investec Plc 30 Nov 2011 Form 8 (DD) – Investec Limited 29 Nov 2011 Rule 2.10 Announcement 29 Nov 2011 Form 8 (DD) – Investec Plc 29 Nov 2011 Form 8 (DD) – Investec Limited 28 Nov 2011 Rule 2.10 Announcement 28 Nov 2011 Form 8 (DD) – Investec Plc 28 Nov 2011 Form 8 (DD) – Investec Limited 25 Nov 2011 Additional Listing 25 Nov 2011 Rule 2.10 Announcement 25 Nov 2011 Form 8 (DD) – Investec Plc 25 Nov 2011 Form 8 (DD) – Investec Limited 24 Nov 2011 Rule 2.10 Announcement 24 Nov 2011 Additional Listing 24 Nov 2011 Form 8 (DD) – Investec Plc 24 Nov 2011 Form 8 (DD) – Investec Limited 23 Nov 2011 Holding(s) In Company 23 Nov 2011 Rule 2.10 Announcement 23 Nov 2011 Form 8 (DD) – Investec Plc 23 Nov 2011 Form 8 (DD) – Investec Limited 22 Nov 2011 Rule 2.10 Announcement 22 Nov 2011 Form 8 (DD) – Investec Plc 22 Nov 2011 Form 8 (DD) – Investec Limited 21 Nov 2011 Rule 2.10 Announcement 21 Nov 2011 Form 8 (DD) – Investec Plc 21 Nov 2011 Form 8 (DD) – Investec Limited 18 Nov 2011 Rule 2.10 Announcement 18 Nov 2011 Form 8 (DD) – Investec Plc 18 Nov 2011 Form 8 (DD) – Investec Limited 17 Nov 2011 Directorate Change 17 Nov 2011 Rule 2.10 Announcement 17 Nov 2011 Half Yearly Report 17 Nov 2011 Form 8 (DD) – Investec Plc 17 Nov 2011 Form 8 (DD) – Investec Limited 16 Nov 2011 Rule 2.10 Announcement 16 Nov 2011 Form 8 (DD) – Investec Plc 16 Nov 2011 Form 8 (DD) – Investec Limited 15 Nov 2011 Rule 2.10 Announcement 15 Nov 2011 Form 8 (DD) – Investec Plc 15 Nov 2011 Form 8 (DD) – Investec Limited 14 Nov 2011 Holding(s) In Company 14 Nov 2011 Rule 2.10 Announcement 14 Nov 2011 Form 8 (DD) – Investec Plc 14 Nov 2011 Form 8 (DD) – Investec Limited 11 Nov 2011 Rule 2.10 Announcement 11 Nov 2011 Form 8 (DD) – Investec Plc 11 Nov 2011 Form 8 (DD) – Investec Limited 10 Nov 2011 Rule 2.10 Announcement 10 Nov 2011 Form 8 (DD) – Investec Plc 10 Nov 2011 Form 8 (DD) – Investec Limited 09 Nov 2011 Rule 2.10 Announcement 09 Nov 2011 Form 8 (DD) – Investec Plc 09 Nov 2011 Form 8 (DD) – Investec Limited 08 Nov 2011 Rule 2.10 Announcement 08 Nov 2011 Form 8 (DD) – Investec Plc 08 Nov 2011 Form 8 (DD) – Investec Limited 07 Nov 2011 Rule 2.10 Announcement 07 Nov 2011 Form 8 (DD) – Investec Plc 07 Nov 2011 Form 8 (DD) – Investec Limited 04 Nov 2011 Rule 2.10 Announcement 04 Nov 2011 Form 8 (DD) – Investec Plc 04 Nov 2011 Form 8 (DD) – Investec Limited 03 Nov 2011 Rule 2.10 Announcement 03 Nov 2011 Form 8 (DD) – Investec Plc 03 Nov 2011 Form 8 (DD) – Investec Limited 02 Nov 2011 Rule 2.10 Announcement 02 Nov 2011 Form 8 (DD) – Investec Plc 02 Nov 2011 Form 8 (DD) – Investec Limited 01 Nov 2011 Rule 2.10 Announcement 01 Nov 2011 Form 8 (DD) – Investec Plc 01 Nov 2011 Form 8 (DD) – Investec Limited 31 Oct 2011 Total Voting Rights 31 Oct 2011 Rule 2.10 Announcement 31 Oct 2011 Form 8 (DD) – Investec Plc 31 Oct 2011 Form 8 (DD) – Investec Limited 28 Oct 2011 Rule 2.10 Announcement 28 Oct 2011 Form 8 (DD) – Investec Plc 28 Oct 2011 Form 8 (DD) – Investec Limited 27 Oct 2011 Rule 2.10 Announcement 27 Oct 2011 Form 8 (DD) – Investec Plc 27 Oct 2011 Form 8 (DD) – Investec Limited 26 Oct 2011 Rule 2.10 Announcement 26 Oct 2011 Form 8 (DD) – Investec Plc 26 Oct 2011 Form 8 (DD) – Investec Limited 25 Oct 2011 Rule 2.10 Announcement 25 Oct 2011 Form 8 (DD) – Investec Plc 25 Oct 2011 Form 8 (DD) – Investec Limited 24 Oct 2011 Rule 2.10 Announcement 24 Oct 2011 Form 8 (DD) – Investec Plc 24 Oct 2011 Form 8 (DD) – Investec Limited 21 Oct 2011 Rule 2.10 Announcement 21 Oct 2011 Form 8 (DD) – Investec Plc 21 Oct 2011 Form 8 (DD) – Investec Limited 20 Oct 2011 Rule 2.10 Announcement 20 Oct 2011 Form 8 (DD) – Investec Plc 20 Oct 2011 Form 8 (DD) – Investec Limited 19 Oct 2011 Rule 2.10 Announcement 19 Oct 2011 Form 8 (DD) – Investec Plc 19 Oct 2011 Form 8 (DD) – Investec Limited 18 Oct 2011 Form 8 (DD) – Investec Plc 18 Oct 2011 Form 8 (DD) – Investec Limited 17 Oct 2011 Form 8 (DD) – Investec Plc 17 Oct 2011 Form 8 (DD) – Investec Limited 14 Oct 2011 Rule 2.10 Announcement 14 Oct 2011 Form 8 (DD) – Investec Plc 14 Oct 2011 Form 8 (DD) – Investec Limited 13 Oct 2011 Form 8 (DD) – Investec Plc 13 Oct 2011 Form 8 (DD) – Investec Limited 12 Oct 2011 Rule 2.10 Announcement 12 Oct 2011 Form 8 (DD) – Investec Plc 12 Oct 2011 Form 8 (DD) – Investec Limited 11 Oct 2011 Rule 2.10 Announcement 11 Oct 2011 Form 8 (DD) – Investec Plc 11 Oct 2011 Form 8 (DD) – Investec Limited 10 Oct 2011 Rule 2.10 Announcement 10 Oct 2011 Form 8 (DD) – Investec Plc 10 Oct 2011 Form 8 (DD) – Investec Limited 07 Oct 2011 Rule 2.10 Announcement 07 Oct 2011 Form 8 (DD) – Investec Plc 07 Oct 2011 Form 8 (DD) – Investec Limited 06 Oct 2011 Rule 2.10 Announcement 06 Oct 2011 Form 8 (DD) – Investec Plc 06 Oct 2011 Form 8 (DD) – Investec Limited 05 Oct 2011 Rule 2.10 Announcement 05 Oct 2011 Form 8 (DD) – Investec Plc 05 Oct 2011 Form 8 (DD) – Investec Limited 04 Oct 2011 Amendment to Scheme Document 04 Oct 2011 Rule 2.10 Announcement 04 Oct 2011 Form 8 (DD) – Investec Plc 04 Oct 2011 Form 8 (DD) – Investec Limited 03 Oct 2011 Rule 2.10 Announcement 03 Oct 2011 Form 8 (DD) – Investec Plc 03 Oct 2011 Form 8 (DD) – Investec Limited 30 Sep 2011 Total Voting Rights 30 Sep 2011 Rule 2.10 Announcement 30 Sep 2011 Form 8 (DD) – Investec Plc 30 Sep 2011 Form 8 (DD) – Investec Limited 29 Sep 2011 Rule 2.10 Announcement 29 Sep 2011 Form 8 (DD) – Investec Plc 29 Sep 2011 Form 8 (DD) – Investec Limited 28 Sep 2011 Rule 2.10 Announcement 28 Sep 2011 Form 8 (DD) – Investec Plc 28 Sep 2011 Form 8 (DD) – Investec Limited 27 Sep 2011 Rule 2.10 Announcement 27 Sep 2011 Form 8 (DD) – Investec Plc 27 Sep 2011 Form 8 (DD) – Investec Limited 26 Sep 2011 Rule 2.10 Announcement 26 Sep 2011 Holding(s) in Company 26 Sep 2011 Form 8 (DD) – Investec Plc 26 Sep 2011 Form 8 (DD) – Investec Limited 23 Sep 2011 Rule 2.10 Announcement 23 Sep 2011 Form 8 (DD) – Investec Plc 23 Sep 2011 Form 8 (DD) – Investec Limited 22 Sep 2011 Rule 2.10 Announcement 22 Sep 2011 Form 8 (DD) – Investec Plc 22 Sep 2011 Form 8 (DD) – Investec Limited 21 Sep 2011 Rule 2.10 Announcement 21 Sep 2011 Form 8 (DD) – Investec Plc 21 Sep 2011 Form 8 (DD) – Investec Limited 20 Sep 2011 Rule 2.10 Announcement 20 Sep 2011 Form 8 (DD) – Investec Plc 20 Sep 2011 Form 8 (DD) – Investec Limited 19 Sep 2011 Rule 2.10 Announcement 19 Sep 2011 Form 8 (DD) – Investec Plc 19 Sep 2011 Form 8 (DD) – Investec Limited 19 Sep 2011 Form 8 (DD) – Investec Plc - Amendment 19 Sep 2011 Form 8 (DD) – Investec Limited - Amendment 16 Sep 2011 Rule 2.10 Announcement 16 Sep 2011 Form 8 (DD) – Investec Plc 16 Sep 2011 Form 8 (DD) – Investec Limited 15 Sep 2011 Investec pre-close briefing 15 Sep 2011 Rule 2.10 Announcement 15 Sep 2011 Form 8 (DD) – Investec Plc 15 Sep 2011 Form 8 (DD) – Investec Limited 14 Sep 2011 Letter of Intent – Landsdowne Partners 14 Sep 2011 Rule 2.10 Announcement 14 Sep 2011 Form 8 (DD) – Investec Plc 14 Sep 2011 Form 8 (DD) – Investec Limited 13 Sep 2011 Rule 2.10 Announcement 13 Sep 2011 Form 8 (DD) – Investec Plc 13 Sep 2011 Form 8 (DD) – Investec Limited 12 Sep 2011 Letter of Intent - Shroders 12 Sep 2011 Rule 2.10 Announcement 12 Sep 2011 Form 8 (DD) – Investec Plc 12 Sep 2011 Form 8 (DD) – Investec Limited 09 Sep 2011 Letter of Intent 09 Sep 2011 Rule 2.10 Announcement 09 Sep 2011 Recommended share offer for Evolution Group Plc 09 Sep 2011 Form 8 (DD) – Investec Plc 09 Sep 2011 Form 8 (DD) – Investec Limited 08 Sep 2011 Rule 2.10 Announcement 08 Sep 2011 Form 8 (DD) – Investec Plc 08 Sep 2011 Form 8 (DD) – Investec Limited 07 Sep 2011 Holding(s) in Company 07 Sep 2011 Rule 2.10 Announcement 07 Sep 2011 Form 8 (DD) – Investec Plc 07 Sep 2011 Form 8 (DD) – Investec Limited 06 Sep 2011 Rule 2.10 Announcement 06 Sep 2011 Form 8 (DD) – Investec Plc 06 Sep 2011 Form 8 (DD) – Investec Limited 05 Sep 2011 Rule 2.10 Announcement 05 Sep 2011 Form 8 (DD) – Investec Plc 05 Sep 2011 Form 8 (DD) – Investec Limited 02 Sep 2011 Rule 2.10 Announcement 02 Sep 2011 Form 8 (DD) – Investec Plc 02 Sep 2011 Form 8 (DD) – Investec Limited 01 Sep 2011 Rule 2.10 Announcement 01 Sep 2011 Form 8 (DD) – Investec Plc 01 Sep 2011 Form 8 (DD) – Investec Limited 31 Aug 2011 Total Voting Rights 31 Aug 2011 Rule 2.10 Announcement 31 Aug 2011 Form 8 (DD) – Investec Plc 31 Aug 2011 Form 8 (DD) – Investec Limited 30 Aug 2011 Rule 2.10 Announcement 30 Aug 2011 Form 8 (DD) – Investec Plc 30 Aug 2011 Form 8 (DD) – Investec Limited 30 Aug 2011 Form 8 (DD) – Investec Plc 30 Aug 2011 Form 8 (DD) – Investec Limited 26 Aug 2011 Rule 2.10 Announcement 26 Aug 2011 Form 8 (DD) – Investec Plc 26 Aug 2011 Form 8 (DD) – Investec Limited 26 Aug 2011 Rule 2.10 Announcement 25 Aug 2011 Rule 2.10 Announcement 25 Aug 2011 Form 8 (DD) – Investec Plc 25 Aug 2011 Form 8 (DD) – Investec Limited 24 Aug 2011 Annual Information Update 24 Aug 2011 Rule 2.10 Announcement 24 Aug 2011 Form 8 (DD) – Investec Plc 24 Aug 2011 Form 8 (DD) – Investec Limited Companies House The company has submitted filings to Companies House in relation to: Date Document 10 Jul 2012 Return of Allotment of Shares 29 Jun 2012 Interim Accounts made up to 31 May 2012 27 Mar 2012 Annual Return 27 Mar 2012 Registers moved to SAIL address 13 Feb 2012 Return of Allotment of Shares 11 Jan 2012 Return of Allotment of Shares 14 Dec 2011 Return of Allotment of Shares 21 Nov 2011 Resignation of Hugh Herman as Director The Information referred to above can be obtained from Companies House Crown Way Cardiff CF14 3UZ email: enquiries@companies-house.gov.uk or, if you are a registered user, 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.co.uk/marketsnews and any related documents are available at the United Kingdom Listing Authority's Document Viewing Facility, Financial Services Authority, 25 the North Colonnade, Canary Wharf, London E14 5HS, or from our Group website at www.investec.com. Information provided to Shareholders and the FSA The 2012 Annual Report & Accounts (for the year ended 31 March 2012) and the Notice of the 2012 Annual General Meeting have been posted to shareholders. A copy of the Annual Report and Accounts (for the year ended 31 March 2012) was also submitted to the UK Listing Authority. Further copies are available on request from Investor Relations, 2 Gresham Street, London EC2V 7QP, or from our Group website www.investec.com. 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 30 July 2012 Tel: +44 (0)20 7597 4000 Date: 30/07/2012 05:00:00 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.