Short Selling Disclosure

Short Selling Disclosure

CQS

TR-5:   Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company
1. Full name of person(s) holding the disclosable short position:   CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED
2: Name of the issuer of the relevant securities

INVESTEC PLC

3: Disclosable short position Less than -0.25%
4. Date that disclosable short position was held 25 JUNE 2010

CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.

TR-5:   Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company
1. Full name of person(s) holding the disclosable short position:   CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED
2: Name of the issuer of the relevant securities INVESTEC PLC
3: Disclosable short position -0.26%
4. Date that disclosable short position was held 16 JUNE 2010

CQS (UK) LLP makes this disclosure in its capacity as the investment manager to this fund.

Companies

Investec (INVP)
UK 100

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