Last checked at 30 Jun 2015 07:00
Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 | Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 |
(jointly "Investec")
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 and Transparency Rules and the Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
Accordingly we advise of the following:
NOTICE OF THE ANNUAL GENERAL MEETINGS OF INVESTEC PLC AND INVESTEC LIMITED; NOTICE OF CLASS MEETING OF ILRP1 PREFERENCE SHAREHOLDERS OF INVESTEC LIMITED; ISSUE OF THE INVESTEC GROUP'S 2015 ANNUAL REPORT AND NO CHANGE STATEMENT
i) A class meeting of Class ILRP1 preference shareholders of Investec Limited will be held at 11:00am (SA time) on Thursday, 06 August 2015 at the registered offices of Investec Limited at 100 Grayston Drive, Sandown, Sandton.
ii) The Annual General Meeting of Investec plc will be held at 11:00am (UK time) on Thursday, 06 August 2015, at the registered office of Investec plc at 2 Gresham Street, London, EC2V 7QP. In accordance with the Dual Listed Companies structure, the parallel Annual General Meeting of Investec Limited will be held at 12:00pm (SA time) on Thursday, 06 August 2015 at the registered offices of Investec Limited at 100 Grayston Drive, Sandown, Sandton.
iii) The Investec Group's 2015 Annual Report for the year ended 31 March 2015 and Notices of the Annual General Meeting of Investec plc and Investec Limited have been issued and posted to Investec shareholders today, 30 June 2015.
iv) Shareholders are advised that there are no modifications to the financial results for the year ended 31 March 2015 for Investec plc and Investec Limited, as published on 21 May 2015.
v) The unqualified Audit Reports by Ernst and Young Inc and KPMG Inc are available for inspection at the registered offices of Investec Limited until the Annual General Meetings have commenced.
A copy of the following documents can be viewed on Investec's website at www.investec.com and will be submitted to the National Storage Mechanism and will shortly be available for inspection at www.hemscott.com/nsm.do
· Investec Group's 2015 Annual Report
· Notices of the Annual General Meeting of Investec plc and Investec Limited
· Notice of the class meeting of Class ILRP1 preference shareholders of Investec Limited
· Proxy Forms for the Annual General Meetings and Class Meeting
Enquiries:
David Miller Niki van Wyk
Company Secretary Company Secretary
Investec plc Investec Limited
+44 (0)207 597 4000 +27 11 286 7000
Date: 30 June 2015