Annual Information Update

RNS Number : 8162I

Investec PLC

30 July 2012

 



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

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, Transparency and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

Annual Information Update for the 12 months up to and including 27 July 2012

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.

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	Announcement
26 Jul 2012	Interim Management Statement
20 Jul 2012	Blocklisting Interim Review
10 Jul 2012	Director/PDMR Shareholding
06 Jul 2012	Director/PDMR Shareholding
03 Jul 2012	Director/PDMR Shareholding
29 Jun 2012	Total Voting Rights
29 Jun 2012	Notice of AGM
28 Jun 2012	Director/PDMR Shareholding
26 Jun 2012	Director/PDMR Shareholding
25 Jun 2012	Director/PDMR Shareholding
14 Jun 2012	Additional Listing
13 Jun 2012	Additional Listing - Preliminary Announcement
01 Jun 2012	Director/PDMR Shareholding
31 May 2012	Total Voting Rights
24 May 2012	Holding(s) In Company
17 May 2012	Final Results
11 May 2012	Investec Revised Disclosures
30 Apr 2012	Total Voting Rights
11 Apr 2012	Preference Shares - Investec Limited
04 Apr 2012	Holding(s) In Company
30 Mar 2012	Preference Shares - Investec Limited
30 Mar 2012	Total Voting Rights
15 Mar 2012	Director/PDMR Shareholding
15 Mar 2012	Preference Shares - Investec Limited
15 Mar 2012	Investec Pre-Close Briefing
09 Mar 2012	Director/PDMR Shareholding
29 Feb 2012	Director/PDMR Shareholding
29 Feb 2012	Total Voting Rights
22 Feb 2012	Director/PDMR Shareholding
17 Feb 2012	Director/PDMR Shareholding
08 Feb 2012	Director/PDMR Shareholding
03 Feb 2012	Interim Management Statement
02 Feb 2012	Director/PDMR Shareholding
31 Jan 2012	Total Voting Rights
27 Jan 2012	Neontar Limited
20 Jan 2012	Blocklisting Interim Review
17 Jan 2012	Holding(s) In Company
12 Jan 2012	Director/PDMR Shareholding
30 Dec 2011	Total Voting Rights
29 Dec 2011	Director/PDMR Shareholding
28 Dec 2011	Director/PDMR Shareholding
23 Dec 2011	Form 8(DD) - Investec Plc
23 Dec 2011	Form 8(DD) - Investec Limited
22 Dec 2011	Form 8(DD) - Investec Plc
22 Dec 2011	Form 8(DD) - Investec Limited
22 Dec 2011	Rule 2.10 Announcement
22 Dec 2011	Offer Update - Scheme of arrangement completed
21 Dec 2011	Offer Update - Court Sanction of the Scheme
21 Dec 2011	Form 8 (DD) - Investec Plc
21 Dec 2011	Form 8 (DD) - Investec Limited
21 Dec 2011	Rule 2.10 Announcement
20 Dec 2011	Form 8 (DD) - Investec Plc
20 Dec 2011	Form 8 (DD) - Investec Limited
20 Dec 2011	Rule 2.10 Announcement
19 Dec 2011	Holding(s) In Company
19 Dec 2011	Form 8 (DD) - Investec Plc
19 Dec 2011	Form 8 (DD) - Investec Limited
16 Dec 2011	Offer Update - Approval from the FSA
16 Dec 2011	Rule 2.10 Announcement
16 Dec 2011	Form 8 (DD) - Investec Plc
16 Dec 2011	Form 8 (DD) - Investec Limited
15 Dec 2011	Rule 2.10 Announcement
15 Dec 2011	Form 8 (DD) - Investec Plc
15 Dec 2011	Form 8 (DD) - Investec Limited
14 Dec 2011	Offer Update
14 Dec 2011	Rule 2.10 Announcement
14 Dec 2011	Form 8 (DD) - Investec Plc
14 Dec 2011	Form 8 (DD) - Investec Limited
13 Dec 2011	Offer Update
13 Dec 2011	Court Sanction of Scheme Adjourned
13 Dec 2011	Rule 2.10 Announcement
13 Dec 2011	Form 8 (DD) - Investec Plc
13 Dec 2011	Form 8 (DD) - Investec Limited
12 Dec 2011	Rule 2.10 Announcement
12 Dec 2011	Form 8 (DD) - Investec Plc
12 Dec 2011	Form 8 (DD) - Investec Limited
09 Dec 2011	Publication of Prospectus
09 Dec 2011	Rule 2.10 Announcement
09 Dec 2011	Form 8 (DD) - Investec Plc
09 Dec 2011	Form 8 (DD) - Investec Limited
08 Dec 2011	Rule 2.10 Announcement
08 Dec 2011	Form 8 (DD) - Investec Plc
08 Dec 2011	Form 8 (DD) - Investec Limited
07 Dec 2011	Rule 2.10 Announcement
07 Dec 2011	Form 8 (DD) - Investec Plc
07 Dec 2011	Form 8 (DD) - Investec Limited
06 Dec 2011	Rule 2.10 Announcement
06 Dec 2011	Form 8 (DD) - Investec Plc
06 Dec 2011	Form 8 (DD) - Investec Limited
05 Dec 2011	Holding(s) In Company
05 Dec 2011	Rule 2.10 Announcement
05 Dec 2011	Form 8 (DD) - Investec Plc
05 Dec 2011	Form 8 (DD) - Investec Limited
02 Dec 2011	Rule 2.10 Announcement
02 Dec 2011	Form 8 (DD) - Investec Plc
02 Dec 2011	Form 8 (DD) - Investec Limited
01 Dec 2011	Rule 2.10 Announcement
01 Dec 2011	Form 8 (DD) - Investec Plc
01 Dec 2011	Form 8 (DD) - Investec Limited
30 Nov 2011	Total Voting Rights
30 Nov 2011	Rule 2.10 Announcement
30 Nov 2011	Form 8 (DD) - Investec Plc
30 Nov 2011	Form 8 (DD) - Investec Limited
29 Nov 2011	Rule 2.10 Announcement
29 Nov 2011	Form 8 (DD) - Investec Plc
29 Nov 2011	Form 8 (DD) - Investec Limited
28 Nov 2011	Rule 2.10 Announcement
28 Nov 2011	Form 8 (DD) - Investec Plc
28 Nov 2011	Form 8 (DD) - Investec Limited
25 Nov 2011	Additional Listing
25 Nov 2011	Rule 2.10 Announcement
25 Nov 2011	Form 8 (DD) - Investec Plc
25 Nov 2011	Form 8 (DD) - Investec Limited
24 Nov 2011	Rule 2.10 Announcement
24 Nov 2011	Additional Listing
24 Nov 2011	Form 8 (DD) - Investec Plc
24 Nov 2011	Form 8 (DD) - Investec Limited
23 Nov 2011	Holding(s) In Company
23 Nov 2011	Rule 2.10 Announcement
23 Nov 2011	Form 8 (DD) - Investec Plc
23 Nov 2011	Form 8 (DD) - Investec Limited
22 Nov 2011	Rule 2.10 Announcement
22 Nov 2011	Form 8 (DD) - Investec Plc
22 Nov 2011	Form 8 (DD) - Investec Limited
21 Nov 2011	Rule 2.10 Announcement
21 Nov 2011	Form 8 (DD) - Investec Plc
21 Nov 2011	Form 8 (DD) - Investec Limited
18 Nov 2011	Rule 2.10 Announcement
18 Nov 2011	Form 8 (DD) - Investec Plc
18 Nov 2011	Form 8 (DD) - Investec Limited
17 Nov 2011	Directorate Change
17 Nov 2011	Rule 2.10 Announcement
17 Nov 2011	Half Yearly Report
17 Nov 2011	Form 8 (DD) - Investec Plc
17 Nov 2011	Form 8 (DD) - Investec Limited
16 Nov 2011	Rule 2.10 Announcement
16 Nov 2011	Form 8 (DD) - Investec Plc
16 Nov 2011	Form 8 (DD) - Investec Limited
15 Nov 2011	Rule 2.10 Announcement
15 Nov 2011	Form 8 (DD) - Investec Plc
15 Nov 2011	Form 8 (DD) - Investec Limited
14 Nov 2011	Holding(s) In Company
14 Nov 2011	Rule 2.10 Announcement
14 Nov 2011	Form 8 (DD) - Investec Plc
14 Nov 2011	Form 8 (DD) - Investec Limited
11 Nov 2011	Rule 2.10 Announcement
11 Nov 2011	Form 8 (DD) - Investec Plc
11 Nov 2011	Form 8 (DD) - Investec Limited
10 Nov 2011	Rule 2.10 Announcement
10 Nov 2011	Form 8 (DD) - Investec Plc
10 Nov 2011	Form 8 (DD) - Investec Limited
09 Nov 2011	Rule 2.10 Announcement
09 Nov 2011	Form 8 (DD) - Investec Plc
09 Nov 2011	Form 8 (DD) - Investec Limited
08 Nov 2011	Rule 2.10 Announcement
08 Nov 2011	Form 8 (DD) - Investec Plc
08 Nov 2011	Form 8 (DD) - Investec Limited
07 Nov 2011	Rule 2.10 Announcement
07 Nov 2011	Form 8 (DD) - Investec Plc
07 Nov 2011	Form 8 (DD) - Investec Limited
04 Nov 2011	Rule 2.10 Announcement
04 Nov 2011	Form 8 (DD) - Investec Plc
04 Nov 2011	Form 8 (DD) - Investec Limited
03 Nov 2011	Rule 2.10 Announcement
03 Nov 2011	Form 8 (DD) - Investec Plc
03 Nov 2011	Form 8 (DD) - Investec Limited
02 Nov 2011	Rule 2.10 Announcement
02 Nov 2011	Form 8 (DD) - Investec Plc
02 Nov 2011	Form 8 (DD) - Investec Limited
01 Nov 2011	Rule 2.10 Announcement
01 Nov 2011	Form 8 (DD) - Investec Plc
01 Nov 2011	Form 8 (DD) - Investec Limited
31 Oct 2011	Total Voting Rights
31 Oct 2011	Rule 2.10 Announcement
31 Oct 2011	Form 8 (DD) - Investec Plc
31 Oct 2011	Form 8 (DD) - Investec Limited
28 Oct 2011	Rule 2.10 Announcement
28 Oct 2011	Form 8 (DD) - Investec Plc
28 Oct 2011	Form 8 (DD) - Investec Limited
27 Oct 2011	Rule 2.10 Announcement
27 Oct 2011	Form 8 (DD) - Investec Plc
27 Oct 2011	Form 8 (DD) - Investec Limited
26 Oct 2011	Rule 2.10 Announcement
26 Oct 2011	Form 8 (DD) - Investec Plc
26 Oct 2011	Form 8 (DD) - Investec Limited
25 Oct 2011	Rule 2.10 Announcement
25 Oct 2011	Form 8 (DD) - Investec Plc
25 Oct 2011	Form 8 (DD) - Investec Limited
24 Oct 2011	Rule 2.10 Announcement
24 Oct 2011	Form 8 (DD) - Investec Plc
24 Oct 2011	Form 8 (DD) - Investec Limited
21 Oct 2011	Rule 2.10 Announcement
21 Oct 2011	Form 8 (DD) - Investec Plc
21 Oct 2011	Form 8 (DD) - Investec Limited
20 Oct 2011	Rule 2.10 Announcement
20 Oct 2011	Form 8 (DD) - Investec Plc
20 Oct 2011	Form 8 (DD) - Investec Limited
19 Oct 2011	Rule 2.10 Announcement
19 Oct 2011	Form 8 (DD) - Investec Plc
19 Oct 2011	Form 8 (DD) - Investec Limited
18 Oct 2011	Form 8 (DD) - Investec Plc
18 Oct 2011	Form 8 (DD) - Investec Limited
17 Oct 2011	Form 8 (DD) - Investec Plc
17 Oct 2011	Form 8 (DD) - Investec Limited
14 Oct 2011	Rule 2.10 Announcement
14 Oct 2011	Form 8 (DD) - Investec Plc
14 Oct 2011	Form 8 (DD) - Investec Limited
13 Oct 2011	Form 8 (DD) - Investec Plc
13 Oct 2011	Form 8 (DD) - Investec Limited
12 Oct 2011	Rule 2.10 Announcement
12 Oct 2011	Form 8 (DD) - Investec Plc
12 Oct 2011	Form 8 (DD) - Investec Limited
11 Oct 2011	Rule 2.10 Announcement
11 Oct 2011	Form 8 (DD) - Investec Plc
11 Oct 2011	Form 8 (DD) - Investec Limited
10 Oct 2011	Rule 2.10 Announcement
10 Oct 2011	Form 8 (DD) - Investec Plc
10 Oct 2011	Form 8 (DD) - Investec Limited
07 Oct 2011	Rule 2.10 Announcement
07 Oct 2011	Form 8 (DD) - Investec Plc
07 Oct 2011	Form 8 (DD) - Investec Limited
06 Oct 2011	Rule 2.10 Announcement
06 Oct 2011	Form 8 (DD) - Investec Plc
06 Oct 2011	Form 8 (DD) - Investec Limited
05 Oct 2011	Rule 2.10 Announcement
05 Oct 2011	Form 8 (DD) - Investec Plc
05 Oct 2011	Form 8 (DD) - Investec Limited
04 Oct 2011	Amendment to Scheme Document
04 Oct 2011	Rule 2.10 Announcement
04 Oct 2011	Form 8 (DD) - Investec Plc
04 Oct 2011	Form 8 (DD) - Investec Limited
03 Oct 2011	Rule 2.10 Announcement
03 Oct 2011	Form 8 (DD) - Investec Plc
03 Oct 2011	Form 8 (DD) - Investec Limited
30 Sep 2011	Total Voting Rights
30 Sep 2011	Rule 2.10 Announcement
30 Sep 2011	Form 8 (DD) - Investec Plc
30 Sep 2011	Form 8 (DD) - Investec Limited
29 Sep 2011	Rule 2.10 Announcement
29 Sep 2011	Form 8 (DD) - Investec Plc
29 Sep 2011	Form 8 (DD) - Investec Limited
28 Sep 2011	Rule 2.10 Announcement
28 Sep 2011	Form 8 (DD) - Investec Plc
28 Sep 2011	Form 8 (DD) - Investec Limited
27 Sep 2011	Rule 2.10 Announcement
27 Sep 2011	Form 8 (DD) - Investec Plc
27 Sep 2011	Form 8 (DD) - Investec Limited
26 Sep 2011	Rule 2.10 Announcement
26 Sep 2011	Holding(s) in Company
26 Sep 2011	Form 8 (DD) - Investec Plc
26 Sep 2011	Form 8 (DD) - Investec Limited
23 Sep 2011	Rule 2.10 Announcement
23 Sep 2011	Form 8 (DD) - Investec Plc
23 Sep 2011	Form 8 (DD) - Investec Limited
22 Sep 2011	Rule 2.10 Announcement
22 Sep 2011	Form 8 (DD) - Investec Plc
22 Sep 2011	Form 8 (DD) - Investec Limited
21 Sep 2011	Rule 2.10 Announcement
21 Sep 2011	Form 8 (DD) - Investec Plc
21 Sep 2011	Form 8 (DD) - Investec Limited
20 Sep 2011	Rule 2.10 Announcement
20 Sep 2011	Form 8 (DD) - Investec Plc
20 Sep 2011	Form 8 (DD) - Investec Limited
19 Sep 2011	Rule 2.10 Announcement
19 Sep 2011	Form 8 (DD) - Investec Plc
19 Sep 2011	Form 8 (DD) - Investec Limited
19 Sep 2011	Form 8 (DD) - Investec Plc - Amendment
19 Sep 2011	Form 8 (DD) - Investec Limited - Amendment
16 Sep 2011	Rule 2.10 Announcement
16 Sep 2011	Form 8 (DD) - Investec Plc
16 Sep 2011	Form 8 (DD) - Investec Limited
15 Sep 2011	Investec pre-close briefing
15 Sep 2011	Rule 2.10 Announcement
15 Sep 2011	Form 8 (DD) - Investec Plc
15 Sep 2011	Form 8 (DD) - Investec Limited
14 Sep 2011	Letter of Intent - Landsdowne Partners
14 Sep 2011	Rule 2.10 Announcement
14 Sep 2011	Form 8 (DD) - Investec Plc
14 Sep 2011	Form 8 (DD) - Investec Limited
13 Sep 2011	Rule 2.10 Announcement
13 Sep 2011	Form 8 (DD) - Investec Plc
13 Sep 2011	Form 8 (DD) - Investec Limited
12 Sep 2011	Letter of Intent - Shroders
12 Sep 2011	Rule 2.10 Announcement
12 Sep 2011	Form 8 (DD) - Investec Plc
12 Sep 2011	Form 8 (DD) - Investec Limited
09 Sep 2011	Letter of Intent
09 Sep 2011	Rule 2.10 Announcement
09 Sep 2011	Recommended share offer for Evolution Group Plc
09 Sep 2011	Form 8 (DD) - Investec Plc
09 Sep 2011	Form 8 (DD) - Investec Limited
08 Sep 2011	Rule 2.10 Announcement
08 Sep 2011	Form 8 (DD) - Investec Plc
08 Sep 2011	Form 8 (DD) - Investec Limited
07 Sep 2011	Holding(s) in Company
07 Sep 2011	Rule 2.10 Announcement
07 Sep 2011	Form 8 (DD) - Investec Plc
07 Sep 2011	Form 8 (DD) - Investec Limited
06 Sep 2011	Rule 2.10 Announcement
06 Sep 2011	Form 8 (DD) - Investec Plc
06 Sep 2011	Form 8 (DD) - Investec Limited
05 Sep 2011	Rule 2.10 Announcement
05 Sep 2011	Form 8 (DD) - Investec Plc
05 Sep 2011	Form 8 (DD) - Investec Limited
02 Sep 2011	Rule 2.10 Announcement
02 Sep 2011	Form 8 (DD) - Investec Plc
02 Sep 2011	Form 8 (DD) - Investec Limited
01 Sep 2011	Rule 2.10 Announcement
01 Sep 2011	Form 8 (DD) - Investec Plc
01 Sep 2011	Form 8 (DD) - Investec Limited
31 Aug 2011	Total Voting Rights
31 Aug 2011	Rule 2.10 Announcement
31 Aug 2011	Form 8 (DD) - Investec Plc
31 Aug 2011	Form 8 (DD) - Investec Limited
30 Aug 2011	Rule 2.10 Announcement
30 Aug 2011	Form 8 (DD) - Investec Plc
30 Aug 2011	Form 8 (DD) - Investec Limited
30 Aug 2011	Form 8 (DD) - Investec Plc
30 Aug 2011	Form 8 (DD) - Investec Limited
26 Aug 2011	Rule 2.10 Announcement
26 Aug 2011	Form 8 (DD) - Investec Plc
26 Aug 2011	Form 8 (DD) - Investec Limited
26 Aug 2011	Rule 2.10 Announcement
25 Aug 2011	Rule 2.10 Announcement
25 Aug 2011	Form 8 (DD) - Investec Plc
25 Aug 2011	Form 8 (DD) - Investec Limited
24 Aug 2011	Annual Information Update
24 Aug 2011	Rule 2.10 Announcement
24 Aug 2011	Form 8 (DD) - Investec Plc
24 Aug 2011	Form 8 (DD) - Investec Limited

Companies House

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

Date	Document
10 Jul 2012	Return of Allotment of Shares
29 Jun 2012	Interim Accounts made up to 31 May 2012
27 Mar 2012	Annual Return
27 Mar 2012	Registers moved to SAIL address
13 Feb 2012	Return of Allotment of Shares
11 Jan 2012	Return of Allotment of Shares
14 Dec 2011	Return of Allotment of Shares
21 Nov 2011	Resignation of Hugh Herman as Director

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 2012 Annual Report & Accounts (for the year ended 31 March 2012) and the Notice of the 2012 Annual General Meeting have been posted to shareholders.

A copy of the Annual Report and Accounts (for the year ended 31 March 2012) 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

30 July 2012

Tel: [phone]

 

END

 

 

AIUKMGFNZGZGZZM