Annual Information Update

RNS Number : 9611M

Investec PLC

24 August 2011

 



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 August 2011

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	Description	Method of Disclosure
23 Aug 2011	Form 8 (DD) - Investec Limited	RNS
23 Aug 2011	Form 8 (DD) - Investec plc	RNS
23 Aug 2011	Rule 2.10 Announcement	RNS
22 Aug 2011	Form 8 (DD) - Investec Limited	RNS
22 Aug 2011	Form 8 (DD) - Investec plc	RNS
22 Aug 2011	Rule 2.10 Announcement	RNS
19 Aug 2011	Form 8 (DD) - Investec Limited	RNS
19 Aug 2011	Form 8 (DD) - Investec plc	RNS
19 Aug 2011	Rule 2.10 Announcement	RNS
18 Aug 2011	Form 8 (DD) - Investec Limited	RNS
18 Aug 2011	Form 8 (DD) - Investec plc	RNS
18 Aug 2011	Form 8 (OPD) - Evolution Group plc	RNS
18 Aug 2011	Form 8 (OPD) - Investec Limited	RNS
18 Aug 2011	Form 8 (OPD) - Investec plc	RNS
18 Aug 2011	Rule 2.10 Announcement	RNS
17 Aug 2011	Form 8 (DD) - Investec Limited	RNS
17 Aug 2011	Form 8 (DD) - Investec plc	RNS
17 Aug 2011	Rule 2.10 Announcement	RNS
16 Aug 2011	Form 8 (DD) - Investec Limited	RNS
16 Aug 2011	Form 8 (DD) - Investec plc	RNS
16 Aug 2011	Rule 2.10 Announcement	RNS
15 Aug 2011	AGM resolutions	Companies House
15 Aug 2011	Form 8 (DD) - Investec Limited	RNS
15 Aug 2011	Form 8 (DD) - Investec plc	RNS
15 Aug 2011	Rule 2.10 Announcement	RNS
12 Aug 2011	Full Annual report and Accounts up to 31/03/11	Companies House
12 Aug 2011	Return of Allotment of shares	Companies House
12 Aug 2011	Form 8 (DD) - Investec Limited	RNS
12 Aug 2011	Form 8 (DD) - Investec plc	RNS
12 Aug 2011	Rule 2.10 Announcement	RNS
11 Aug 2011	Director/PDMR Shareholding	RNS
11 Aug 2011	Form 8 (DD) - Investec	RNS
11 Aug 2011	Form 8 (DD) - Investec Limited	RNS
11 Aug 2011	Form 8 (DD) - Investec plc	RNS
11 Aug 2011	Investec plc - JSE additional listing of Rand preference shares	RNS
11 Aug 2011	Rule 2.10 Announcement	RNS
10 Aug 2011	Holding(s) in Company	RNS
10 Aug 2011	Form 8 (DD) - Amendment - Investec plc	RNS
09 Aug 2011	Form 8 (DD) - Investec Limited	RNS
09 Aug 2011	Form 8 (DD) - Investec plc	RNS
09 Aug 2011	Rule 2.10 Announcement	RNS
08 Aug 2011	Form 8 (DD) - Investec Limited	RNS
08 Aug 2011	Form 8 (DD) - Investec plc	RNS
08 Aug 2011	Rule 2.10 Announcement	RNS
05 Aug 2011	Form 8 (DD) - Investec Limited	RNS
05 Aug 2011	Form 8 (DD) - Investec plc	RNS
04 Aug 2011	Result of AGM	RNS
04 Aug 2011	Preliminary approach to Evolution Group PLC	RNS
29 Jul 2011	Total Voting Rights	RNS
28 Jul 2011	Interim Management Statement	RNS
28 Jul 2011	Return of Allotment of shares	Companies House
20 Jul 2011	Blocklisting Interim Review	RNS
16 Jul 2011	Return of Allotment of shares	Companies House
06 Jul 2011	Investec Tier 1 (UK) LP Annual Report 2011	RNS
30 Jun 2011	Director/PDMR Shareholding	RNS
30 Jun 2011	Total Voting Rights	RNS
30 Jun 2011	Notice of AGM	RNS
28 Jun 2011	Director/PDMR Shareholding	RNS
27 Jun 2011	Investec plc - JSE Rand preference shares	RNS
24 Jun 2011	Additional Listing	RNS
23 Jun 2011	Additional Listing	RNS
15 Jun 2011	Director/PDMR Shareholding	RNS
15 Jun 2011	Investec plc JSE listing of preference shares	RNS
02 Jun 2011	Holding(s) in Company	RNS
31 May 2011	Total Voting Rights	RNS
31 May 2011	Interim Accounts	Companies House
19 May 2011	Final Results	RNS
17 May 2011	Return of Allotment of shares	Companies House
08 May 2011	Appointment of director	Companies House
28 Apr 2011	Total Voting Rights	RNS
31 Mar 2011	Directorate Change	RNS
31 Mar 2011	Total Voting Rights	RNS
18 Mar 2011	Director/PDMR Shareholding	RNS
17 Mar 2011	Investec pre-close briefing	RNS
15 Mar 2011	Investec plc - JSE listing of preference shares	RNS
09 Mar 2011	Director/PDMR Shareholding	RNS
07 Mar 2011	Investec plc JSE listing of preference shares	RNS
03 Mar 2011	Return of Allotment of shares	Companies House
01 Mar 2011	Annual Return	Companies House
28 Feb 2011	Total Voting Rights	RNS
18 Feb 2011	Directorate Change	RNS
17 Feb 2011	Return of Allotment of shares	Companies House
16 Feb 2011	Director/PDMR Shareholding	RNS
03 Feb 2011	Interim Management Statement	RNS
31 Jan 2011	Total Voting Rights	RNS
20 Jan 2011	Blocklisting Interim Review	RNS
19 Jan 2011	Rensburg Fund Management Ltd	RNS
06 Jan 2011	Termination of appointment of director	Companies House
31 Dec 2010	Director/PDMR Shareholding	RNS
31 Dec 2010	Total Voting Rights	RNS
17 Dec 2010	Appointment of director	Companies House
17 Dec 2010	Termination of appointment of director	Companies House
15 Dec 2010	Directorate Change	RNS
14 Dec 2010	Director/PDMR Shareholding	RNS
30 Nov 2010	Total Voting Rights	RNS
22 Nov 2010	Directorate Change	RNS
18 Nov 2010	Interim Results	RNS
18 Nov 2010	Rensburg Fund Management Limited	RNS
15 Nov 2010	Interim Accounts	Companies House
09 Nov 2010	Full Annual report and Accounts up to 31/03/10	Companies House
04 Nov 2010	Holding(s) in Company	RNS
29 Oct 2010	Total Voting Rights	RNS
25 Oct 2010	Annual Information Update	RNS
30 Sep 2010	Total Voting Rights	RNS
30 Sep 2010	Interim Accounts	Companies House
16 Sep 2010	Pre-close briefing	RNS
14 Sep 2010	Director/PDMR Shareholding	RNS
03 Sep 2010	Director/PDMR Shareholding	RNS
03 Sep 2010	Director/PDMR Shareholding	RNS
01 Aug 2010	Annual Return	Companies House
31 Aug 2010	Total Voting Rights	RNS
27 Aug 2010	Authority to allot shares resolution	Companies House
27 Aug 2010	Resolution to adopt or alter Memorandum and Articles.	Companies House
21 Aug 2010	Return of Allotment of shares	Companies House
20 Aug 2010	Termination of appointment of director	Companies House
16 Aug 2010	Director/PDMR Shareholding	RNS
13 Aug 2010	Directorate Change	RNS
12 Aug 2010	Result of AGM	RNS
10 Aug 2010	Director/PDMR Shareholding	RNS

Companies House

The Information referred to above, as having been filed with the Registrar of Companies, can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, or 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.com.

Report and Financial Statements

Copies are available on request from the Company Secretary of Investec plc, 2 Gresham Street, London EC2V 7QP.

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

24 August 2011

Tel: [phone]

 

END

 

 

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