Annual Information Update

RNS Number : 2871B

Investec PLC

23 October 2009

 



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 October 2009

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	Company	Announcement
30 Sep, 2009	Investec plc	Total Voting Rights
23 Sep, 2009	Investec plc	Investec Finance plc
18 Sep, 2009	Investec plc	Director/PDMR Shareholding
17 Sep, 2009	Investec plc	Pre-close briefing
14 Sep, 2009	Investec plc	Director/PDMR Shareholding
08 Sep, 2009	Investec plc	Director/PDMR Shareholding
04 Sep, 2009	Investec plc	Director/PDMR Shareholding
28 Aug, 2009	Investec plc	Director/PDMR Shareholding
28 Aug, 2009	Investec plc	Total Voting Rights
26 Aug, 2009	Investec plc	Director/PDMR Shareholding
21 Aug, 2009	Investec plc	Director/PDMR Shareholding
20 Aug, 2009	Investec plc	Director/PDMR Shareholding
17 Aug, 2009	Investec plc	Director/PDMR Shareholding
13 Aug, 2009	Investec plc	Result of AGM
11 Aug, 2009	Investec plc	Director/PDMR Shareholding
06 Aug, 2009	Investec plc	Director/PDMR Shareholding
05 Aug, 2009	Investec plc	Director/PDMR Shareholding
31 Jul, 2009	Investec plc	Director/PDMR Shareholding
31 Jul, 2009	Investec plc	Total Voting Rights
28 Jul, 2009	Investec plc	Result of equity placing
28 Jul, 2009	Investec plc	Proposed equity placing
24 Jul, 2009	Investec plc	Interim Management Statement
17 Jul, 2009	Investec plc	Director/PDMR Shareholding
03 Jul, 2009	Investec plc	Director/PDMR Shareholding
03 Jul, 2009	Investec plc	Investec Finance plc
02 Jul, 2009	Investec plc	Director/PDMR Shareholding
02 Jul, 2009	Investec plc	Holding(s) in Company
30 Jun, 2009	Investec plc	Total Voting Rights
30 Jun, 2009	Investec plc	Notice of AGM
26 Jun, 2009	Investec plc	Director/PDMR Shareholding
12 Jun, 2009	Investec plc	Director/PDMR Shareholding
05 Jun, 2009	Investec plc	Additional Listing
04 Jun, 2009	Investec plc	Director/PDMR Shareholding
04 Jun, 2009	Investec plc	Director/PDMR Shareholding
04 Jun, 2009	Investec plc	Additional Listing
01 Jun, 2009	Investec plc	Holding(s) in Company
01 Jun, 2009	Investec plc	Director/PDMR Shareholding
29 May, 2009	Investec plc	Total Voting Rights
29 May, 2009	Investec plc	Director/PDMR Shareholding
27 May, 2009	Investec plc	Director/PDMR Shareholding
21 May, 2009	Investec plc	Final Results
30 Apr, 2009	Investec plc	Total Voting Rights
20 Apr, 2009	Investec plc	Holding(s) in Company
06 Apr, 2009	Investec plc	Holding(s) in Company
02 Apr, 2009	Investec plc	Additional Listing
31 Mar, 2009	Investec plc	Additional Listing
31 Mar, 2009	Investec plc	Total Voting Rights
31 Mar, 2009	Investec plc	Additional Listing
20 Mar, 2009	Investec plc	Director/PDMR Shareholding
19 Mar, 2009	Investec plc	Pre-close briefing
18 Mar, 2009	Investec plc	Director/PDMR Shareholding
27 Feb, 2009	Investec plc	Total Voting Rights
10 Feb, 2009	Investec plc	Director/PDMR Shareholding
05 Feb, 2009	Investec plc	Interim Management Statement
04 Feb, 2009	Investec plc	Director/PDMR Shareholding
30 Jan, 2009	Investec plc	Director/PDMR Shareholding
30 Jan, 2009	Investec plc	Total Voting Rights
29 Jan, 2009	Investec plc	Director/PDMR Shareholding
23 Jan, 2009	Investec plc	Director/PDMR Shareholding
23 Jan, 2009	Investec plc	Director/PDMR Shareholding
22 Jan, 2009	Investec plc	Director/PDMR Shareholding
16 Jan, 2009	Investec plc	Holding(s) in Company
31 Dec, 2008	Investec plc	Director/PDMR Shareholding
30 Dec, 2008	Investec plc	Second Price Monitoring Extn
30 Dec, 2008	Investec plc	Price Monitoring Extension
30 Dec, 2008	Investec plc	Total Voting Rights
23 Dec, 2008	Investec plc	Director/PDMR Shareholding
23 Dec, 2008	Investec plc	Director/PDMR Shareholding
19 Dec, 2008	Investec plc	Grant of Options
01 Dec, 2008	Investec plc	Director/PDMR Shareholding
28 Nov, 2008	Investec plc	Director/PDMR Shareholding
28 Nov, 2008	Investec plc	Total Voting Rights
21 Nov, 2008	Investec plc	Additional Listing
20 Nov, 2008	Investec plc	Additional Listing
13 Nov, 2008	Investec plc	Interim Results
07 Nov, 2008	Investec plc	Price Monitoring Extension
31 Oct, 2008	Investec plc	Total Voting Rights
22 Jan, 2009	Investec plc	Director/PDMR Shareholding
16 Jan, 2009	Investec plc	Holding(s) in Company
31 Dec, 2008	Investec plc	Director/PDMR Shareholding

Companies House

The company has submitted filings to Companies House in relation to:

Date	Company	Document
24 Sep, 2009	Investec plc	Annual Report and Accounts for the year ended 31 March 2009
14 Sep, 2009	Investec plc	Form 363a Annual Return
7 Sep, 2009	Investec plc	Form 288c Change of Particulars
19 Aug, 2009	Investec plc	Memorandum and Articles of Association
19 Aug, 2009	Investec plc	Form 123 Notice of Increase in Nominal Capital
19 Aug, 2009	Investec plc	Special Resolution
19 Aug, 2009	Investec plc	Form 123 Notice of Increase in Nominal Capital
19 Aug, 2009	Investec plc	Special Resolution
19 Aug, 2009	Investec plc	Special Resolution
8 Aug, 2009	Investec plc	A Subscription and Transfer Agreement
31 Jul, 2009	Investec plc	Form 88(2) Allotment of Shares
30 Jun, 2009	Investec plc	Interim Accounts for the period ended 31 May 2009
8 Jun, 2009	Investec plc	Form 88(2) Allotment of Shares
17 Apr, 2009	Investec plc	Form 88(2) Allotment of Shares
2 Apr, 2009	Investec plc	Form 88(2) Allotment of Shares
2 Apr, 2009	Investec plc	Form 88(2) Allotment of Shares
23 Dec, 2008	Investec plc	Annual Report and Accounts for the year ended 31 March 2008
8 Dec, 2008	Investec plc	Interim Accounts for the period ended 14 November 2008
26 Nov, 2008	Investec plc	Form 88(2) Allotment of Shares
26 Nov, 2008	Investec plc	Form 88(2) Allotment of Shares

The Information referred to above can be obtained from 

Companies House

Crown Way

Cardiff 

CF14 3UZ

email: [e-mail]

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 2009 Annual Report & Accounts (for the year ended 31 March 2009) and the Notice of the 2009 Annual General Meeting had been posted to shareholders.

A copy of the Annual Report and Accounts (for the year ended 31 March 2009) 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

23 October 2009

Tel: [phone]

 

END

 

 

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