INVESTEC PLC - Notice of Annual General Meetings, Notice of Class Meeting, Issue of the Annual Report and No Change Statement

Notice of Annual General Meetings, Notice of Class Meeting, Issue of the Annual Report and No Change Statement

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                                        LSE share code: INVP
NSX share code: IVD                                        JSE share code: INP
BSE share code: INVESTEC                                   ISIN: GB00B17BBQ50
ISIN: ZAE000081949


                                   (jointly “Investec”)

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 and Transparency Rules and the Listing Rules of the United Kingdom Listing
Authority (the “UKLA”) and/or the JSE Listing Requirements.

Accordingly we advise of the following:


NOTICE OF THE ANNUAL GENERAL MEETINGS OF INVESTEC PLC AND INVESTEC
LIMITED; NOTICE OF CLASS MEETING OF ILRP1 PREFERENCE SHAREHOLDERS OF
INVESTEC LIMITED; ISSUE OF THE INVESTEC GROUP’S 2015 ANNUAL REPORT AND NO
CHANGE STATEMENT


    i)    A class meeting of Class ILRP1 preference shareholders of Investec Limited will be held
          at 11:00am (SA time) on Thursday, 06 August 2015 at the registered offices of Investec
          Limited at 100 Grayston Drive, Sandown, Sandton.

    ii)   The Annual General Meeting of Investec plc will be held at 11:00am (UK time) on
          Thursday, 06 August 2015, at the registered office of Investec plc at 2 Gresham Street,
          London, EC2V 7QP. In accordance with the Dual Listed Companies structure, the parallel
          Annual General Meeting of Investec Limited will be held at 12:00pm (SA time) on
          Thursday, 06 August 2015 at the registered offices of Investec Limited at 100 Grayston
          Drive, Sandown, Sandton.

    iii)  The Investec Group’s 2015 Annual Report for the year ended 31 March 2015 and Notices
          of the Annual General Meeting of Investec plc and Investec Limited have been issued
          and posted to Investec shareholders today, 30 June 2015.

    iv)   Shareholders are advised that there are no modifications to the financial results for the
          year ended 31 March 2015 for Investec plc and Investec Limited, as published on 21 May
          2015.

    v)    The unqualified Audit Reports by Ernst and Young Inc and KPMG Inc are available for
          inspection at the registered offices of Investec Limited until the Annual General Meetings
          have commenced.


A copy of the following documents can be viewed on Investec’s website at www.investec.com
and will be submitted to the National Storage Mechanism and will shortly be available for
inspection at www.hemscott.com/nsm.do

-   Investec Group’s 2015 Annual Report
-   Notices of the Annual General Meeting of Investec plc and Investec Limited
-   Notice of the class meeting of Class ILRP1 preference shareholders of Investec Limited
-   Proxy Forms for the Annual General Meetings and Class Meeting




Enquiries:
David Miller                                                    Niki van Wyk
Company Secretary                                               Company Secretary
Investec plc                                                    Investec Limited
+44 (0)207 597 4000                                             +27 11 286 7000


Date: 30 June 2015
Sponsor: Investec Bank Limited

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