Investec plc - the Company
(Incorporated in England and Wales)
(Registration number: 3633621)
Share Code: INP
ISIN: GB0031773103
Investec plc
17October 2005
Annual Information Update for the 12 months up to and including 17 October 2005
In accordance with Prospectus Rule 5.2, we hereby announce 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, 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 Name Via Description
17/10/2005 Investec plc RNS Annual Information Update for the year
to 17 October 2005
12/10/2005 Investec plc RNS Investec Limited - Dividend
Determination
03/10/2005 Investec plc Companies Annual Report and Accounts
House
29/09/2005 Investec plc Companies Form 363a and shareholder information
House
21/09/2005 Investec plc RNS IFRS Statement
21/09/2005 Investec plc RNS Trading Update
20/09/2005 Investec plc RNS Director/PDMR Shareholding
08/09/2005 Investec plc RNS Director/PDMR Shareholding
05/09/2005 Investec plc RNS Director/PDMR Shareholding
31/08/2005 Investec plc RNS Investec (US) Incorporated
26/08/2005 Investec plc RNS Pre-Close Briefing
22/08/2005 Investec plc RNS Director/PDMR Shareholding
15/08/2005 Investec plc RNS Director/PDMR Shareholding
12/08/2005 Investec plc RNS Result of AGM
10/08/2005 Investec plc RNS Director/PDMR Shareholding
05/08/2005 Investec plc RNS Director/PDMR Shareholding
01/08/2005 Investec plc RNS Director/PDMR Shareholding
26/07/2005 Investec plc RNS Director/PDMR Shareholding
18/07/2005 Investec plc RNS Director/PDMR Shareholding
08/07/2005 Investec plc RNS Director/PDMR Shareholding
05/07/2005 Investec plc RNS Holding(s) in Company
30/06/2005 Investec plc RNS Notice of AGM
27/06/2005 Investec plc RNS Director Shareholding
24/06/2005 Investec plc RNS Director Shareholding
22/06/2005 Investec plc RNS Director Shareholding
22/06/2005 Investec plc RNS Director Shareholding
21/06/2005 Investec plc RNS Director Shareholding
10/06/2005 Investec plc RNS Director Shareholding
26/05/2005 Investec plc RNS Holding(s) in Company
19/05/2005 Investec plc RNS Final Results
10/05/2005 Investec plc RNS Investec Bank (UK) Limited -
Presentation
04/05/2005 Investec plc RNS Holding(s) in Company
22/04/2005 Investec plc RNS Notice of Results
07/04/2005 Investec plc RNS Trading Statement
23/03/2005 Investec plc RNS Carr Sheppards Crosthwaite
18/03/2005 Investec plc RNS Directorate Change
17/03/2005 Investec plc RNS Directors' shareholdings
14/03/2005 Investec plc RNS Pre-Close Briefing
11/03/2005 Investec plc RNS Appointment-corporate broker
04/03/2005 Investec plc RNS Holding(s) in Company
22/02/2005 Investec plc RNS Director Shareholding
21/02/2005 Investec plc RNS Notice of Pre-Close Briefing
18/02/2005 Investec plc RNS Director Shareholding
16/02/2005 Investec plc RNS Director Shareholding
16/02/2005 Investec plc RNS Director Shareholding
11/02/2005 Investec plc RNS Director Shareholding
11/02/2005 Investec plc RNS Holding(s) in Company
08/02/2005 Investec plc RNS Holding(s) in Company
03/02/2005 Investec plc RNS Investec Employee Benefits Limited
Directors shareholding
14/01/2005 Investec plc RNS Director Shareholding
10/01/2005 Investec plc RNS Investec Bank Limited Director
Shareholding
04/01/2005 Investec plc RNS Investec Bank Limited Director
shareholding
20/12/2004 Investec plc RNS Attributable interests
17/12/2004 Investec plc RNS Investec Bank Limited Director
shareholding
15/12/2004 Investec plc RNS Director Shareholding
13/12/2004 Investec plc Companies Interim Financial Statements as at 30
House September 2004
10/12/2004 Investec plc RNS Carr Sheppards Crosthwaite
02/12/2004 Investec plc RNS Result of EGM
01/12/2004 Investec plc RNS Investec Limited to support the sale of
Capital Alliance to Liberty Life - press
release
25/11/2004 Investec plc RNS Interim Results
24/11/2004 Investec plc RNS Notice of interim results
10/11/2004 Investec plc RNS Trading Statement
09/11/2004 Investec plc RNS Notice of EGM
02/11/2004 Investec plc Companies Form 363a and Shareholder Information -
House Resubmission
21/10/2004 Investec plc RNS Investec Bank (Israel) Ltd
20/10/2004 Investec plc Companies Form 363a and Shareholder Information -
House Resubmission
15/10/2004 Investec plc RNS Notice of Interim Results
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.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.
Annual Report & Accounts
The 2005 Report & Accounts (for the year ended 31 March 2005) has been posted
to shareholders.
A copy of the Report and Accounts 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
Richard Vardy
Group Company Secretary
17 October 2005
Tel: +44 (0)20 7597 4485
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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