INVESTEC PLC - Notice of the AGM, issue of Annual General Report and No Change Statement

Notice of the AGM, issue of Annual General 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; ISSUE OF THE INVESTEC GROUP’S 2016 ANNUAL REPORT AND NO CHANGE
STATEMENT

    i)    The Annual General Meeting of Investec plc will be held at 11:00 (UK time) on Thursday,
          04 August 2016, 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 12:00 (SA time) on Thursday, 04
          August 2016 at the registered offices of Investec Limited at 100 Grayston Drive,
          Sandown, Sandton.

    ii)   The Investec Group’s 2016 Annual Report for the year ended 31 March 2016 and Notices
          of the Annual General Meeting of Investec plc and Investec Limited have been issued
          and posted to Investec shareholders today, 30 June 2016.

    iii)  Shareholders are advised that there are no modifications to the financial results for the
          year ended 31 March 2016 for Investec plc and Investec Limited, as published on 19 May
          2016.

    iv)   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 2016 Annual Report
-   Investec plc’s 2016 audited consolidated Annual Report
-   Notices of the Annual General Meeting of Investec plc and Investec Limited
-   Proxy Forms for the Annual General 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 2016
Sponsor: Investec Bank Limited

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