Annual Information Update

RNS Number : 4113T

3i Group PLC

04 June 2009

 

4 June 2009

3i Group plc

Annual Information Update

Annual Information Update for the 12 months up to and including 4 June 2009.

Pursuant to Prospectus Rule 5.2, 3i Group plc (the 'Company') announces that the following information has been published or made available to the public during the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets. 

1) Regulatory announcements 

The following UK regulatory announcements have been made via RNS (Regulatory News Service), a Regulatory Information Service:

Date	Description
06/06/08	Director/PDMR Shareholding
06/06/08	Holding(s) in Company
09/06/08	Blocklisting six monthly return
10/06/08	Annual Information Update
11/06/08	Director/PDMR shareholding
12/06/08	Holding(s) in Company
12/06/08	Holding(s) in Company
13/06/08	€550M 1.375% convertible bonds due 2008
13/06/08	Holding(s) in Company
19/06/08	Holding(s) in Company
20/06/08	GBP 2,000,000 Note Issuance Programme
24/06/08	Holding(s) in Company
24/06/08	Director/PDMR shareholding
24/06/08	Director/PDMR shareholding
25/06/08	Director/PDMR shareholding
30/06/08	Holding(s) in Company
30/06/08	Total Voting Rights
30/06/08	Director/PDMR shareholding
01/07/08	Portfolio Update
02/07/08	B Share Dividend
09/07/08	Interim Management Statement
09/07/08	Holding(s) in Company
09/07/08	AGM Statement
09/07/08	Directorate Change
09/07/08	Result of AGM
09/07/08	Doc re AGM resolutions
15/07/08	Director/PDMR shareholding
18/07/08	Holding(s) in Company
18/07/08	Holding(s) in Company
21/07/08	FRN Variable Rate Fix
22/07/08	Director/PDMR shareholding
22/07/08	Director/PDMR shareholding
22/07/08	Director/PDMR shareholding
22/07/08	Director/PDMR shareholding
23/07/08	Director/PDMR shareholding
23/07/08	Director/PDMR shareholding
23/07/08	Holding(s) in Company
25/07/08	Announcement Re: DTR 6.3.5
25/07/08	FRN Variable Rate Fix
28/07/08	3i Group plc B Shares - Broker's Offer
28/07/08	Director/PDMR shareholding
31/07/08	Transaction in Own Shares
31/07/08	Total Voting Rights
01/08/08	Director/PDMR shareholding
04/08/08	Holding(s) in Company
06/08/08	Director/PDMR shareholding
12/08/08	Holding(s) in Company
14/08/08	Holding(s) in Company
15/08/08	FRN Variable Rate Fix
15/08/08	Holding(s) in Company
18/08/08	Additional Listing
21/08/08	Additional Listing
21/08/08	FRN Variable Rate Fix
22/08/08	FRN Variable Rate Fix
26/08/08	Directorate Change
29/08/08	Director/PDMR shareholding
29/08/08	Total Voting Rights
01/09/08	Director/PDMR shareholding
02/09/08	Holding(s) in Company
04/09/08	Additional Listing
04/09/08	FRN Variable Rate Fix
05/09/08	FRN Variable Rate Fix
09/09/08	Board and Management Committee changes
10/09/08	Director/PDMR shareholding
12/09/08	Director/PDMR shareholding
16/09/08	Director/PDMR shareholding
17/09/08	Holding(s) in Company
18/09/08	Holding(s) in Company
23/09/08	Holding(s) in Company
25/09/08	Pre-close period briefing
30/09/08	Director/PDMR shareholding
30/09/08	Total Voting Rights
01/10/08	Portfolio Update
01/10/08	Timetable for Interim Results
03/10/08	Holding(s) in Company
06/10/08	Holding(s) in Company
07/10/08	Notice re Convertible Bonds
08/10/08	Holding(s) in Company
16/10/08	Additional Listing
21/10/08	FRN Variable Rate Fix
23/10/08	Director Declaration
27/10/08	FRN Variable Rate Fix
27/10/08	FRN Variable Rate Fix
31/10/08	Director/PDMR shareholding
31/10/08	Total Voting Rights
06/11/08	Interim Results
07/11/08	Director/PDMR shareholding
07/11/08	Director Declaration - Replacement
10/11/08	Holding(s) in Company
13/11/08	Director/PDMR shareholding
13/11/08	Director/PDMR shareholding
13/11/08	FRN Variable Rate Fix
19/11/08	Documents for inspection
28/11/08	Director/PDMR shareholding
28/11/08	Total Voting Rights
05/12/08	FRN Variable Rate Fix
08/12/08	Blocklisting Interim Review
12/12/08	Holding(s) in Company
16/12/08	Holding(s) in Company
17/12/08	Holding(s) in Company
17/12/08	Director/PDMR shareholding
23/12/08	Holding(s) in Company
31/12/08	Director/PDMR shareholding
31/12/08	Total Voting Rights
05/01/09	Portfolio Update
08/01/09	Holding(s) in Company
09/01/09	Director/PDMR shareholding
20/01/09	Holding(s) in Company
21/01/09	Holding(s) in Company
27/01/09	FRN Variable Rate Fix
28/01/09	3i Group plc Board changes
28/01/09	Interim Management Statement
29/01/09	Director/PDMR shareholding
29/01/09	Holding(s) in Company
29/01/09	Director/PDMR shareholding
29/01/09	Director/PDMR shareholding
29/01/09	Director/PDMR shareholding
29/01/09	Director/PDMR shareholding
30/01/09	Holding(s) in Company
30/01/09	Director/PDMR shareholding
30/01/09	Director/PDMR shareholding
30/01/09	Total Voting Rights
02/02/09	Director Declaration
03/02/09	Holding(s) in Company
04/02/09	Director/PDMR shareholding
09/02/09	Director/PDMR shareholding
13/02/09	Holding(s) in Company
13/02/09	FRN Variable Rate Fix
19/02/09	Sale of shares in 3i Infrastructure plc
19/02/09	Sale of shares in 3i Infrastructure plc
20/02/09	Holding(s) in Company
23/02/09	Recommended Acquisition of Assets of 3i QPE plc
24/02/09	Holding(s) in Company
24/02/09	Director/PDMR shareholding
25/02/09	Holding(s) in Company
26/02/09	Holding(s) in Company
26/02/09	Holding(s) in Company
27/02/09	Director/PDMR shareholding
27/02/09	Director/PDMR shareholding
27/02/09	Total Voting Rights
03/03/09	Holding(s) in Company
05/03/09	FRN Variable Rate Fix
06/03/09	Holding(s) in Company
06/03/09	Holding(s) in Company
19/03/09	Holding(s) in Company
20/03/09	Holding(s) in Company
20/03/09	Holding(s) in Company
25/03/09	Additional Listing
26/03/09	Pre-close period statement
31/03/09	Director/PDMR shareholding
31/03/09	Total Voting Rights
02/04/09	Portfolio Update
06/04/09	Holding(s) in Company
07/04/09	Directorate Change
27/04/09	Statement re Press Comment
27/04/09	FRN Variable Rate Fix
28/04/09	Director/PDMR shareholding
29/04/09	Director Declaration
30/04/09	Director/PDMR shareholding
30/04/09	Holding(s) in Company
30/04/09	Holding(s) in Company
30/04/09	Total Voting Rights
05/05/09	Holding(s) in Company
06/05/09	Holding(s) in Company
07/05/09	Holding(s) in Company
08/05/09	Proposed Rights Issue
08/05/09	Final Results
08/05/09	Publication of Prospectus and Circular
08/05/09	Publication of Prospectus
11/05/09	Holding(s) in Company
12/05/09	Holding(s) in Company
14/05/09	Holding(s) in Company
15/05/09	FRN Variable Rate Fix
15/05/09	Holding(s) in Company
15/05/09	Holding(s) in Company
18/05/09	Holding(s) in Company
19/05/09	B Share Dividend
20/05/09	Holding(s) in Company
21/05/09	Director/PDMR shareholding
26/05/09	Holding(s) in Company
27/05/09	Result of EGM
27/05/09	Holding(s) in Company
28/05/09	Additional listing
28/05/09	Director/PDMR shareholding
28/05/09	Director/PDMR shareholding
29/05/09	Total Voting Rights
02/06/09	Holding(s) in Company
02/06/09	Director/PDMR shareholding
03/06/09	Annual Financial Report
03/06/09	Holding(s) in Company
03/06/09	Director/PDMR shareholding
04/06/09	Holding(s) in Company
04/06/09	Holding(s) in Company
04/06/09	Notice to Bondholders
04/06/09	Holding(s) in Company

Details of the regulatory announcements above can be found in full on the Company's Market News section of the London Stock Exchange website at www.londonstockexchange.com. 

2) Documents filed with Registrar of Companies for England and Wales 

Date	Type	Description
16/06/2008	88(2)R	Return of allotment of shares
16/06/2008	88(2)R	Return of allotment of shares
03/07/2008	88(2)R	Return of allotment of shares
15/07/2008	288b	End of appointment as Director
23/07/2008	88(2)R	Return of allotment of shares
31/07/2008	RES10	Authorised allotment of shares and debentures
01/08/2008	88(2)R	Return of allotment of shares
05/08/2008	88(2)R	Return of allotment of shares
08/08/2008	88(2)R	Return of allotment of shares
21/08/2008	88(2)R	Return of allotment of shares
22/08/2008	88(2)R	Return of allotment of shares
26/08/2008	169	Return by a company purchasing its own shares
02/09/2008	288a	Appointment of Director
03/09/2008	88(2)R	Return of allotment of shares
18/09/2008	88(2)R	Return of allotment of shares
06/10/2008	88(2)R	Return of allotment of shares
06/10/2008	88(2)R	Return of allotment of shares
08/10/2008	288a	Appointment of Director
09/10/2008	88(2)R	Return of allotment of shares
13/11/2008	88(2)R	Return of allotment of shares
03/12/2008	288b	End of appointment as Director
09/12/2008	88(2)R	Return of allotment of shares
09/01/2009	88(2)R	Return of allotment of shares
21/01/2009	353a	Location of Register of Members
05/02/2009	288b	End of appointment as Director
11/02/2009	88(2)R	Return of allotment of shares
09/03/2009	88(2)R	Return of allotment of shares
09/04/2009	88(2)R	Return of allotment of shares
13/05/2009	88(2)R	Return of allotment of shares
20/05/2009	88(2)R	Return of allotment of shares
20/05/2009	SA	Share Agreement

Copies of the documents above are available from the Registrar of Companies for England and Wales at www.direct.companieshouse.gov.uk or by writing to Companies House, Crown Way, Cardiff, CF14 3UZ.

3. Documents sent to shareholders and/or filed with UK Listing Authority

	Date	Description
A	12 June 2008	Circular and Form of Election (B Share offer)
B	9 July 2008	AGM Resolutions
C	19 November 2008	Half-Yearly Report 2008
D	19 November 2008	e-communications letter
E	8 May 2009	Circular to shareholders, Notice of General Meeting and Prospectus
F	3 June 2009	Report and Accounts for the year to 31 March 2009; shareholder booklet containing Notice of Annual General Meeting 2009; Proxy Form; Letter for shareholders who had not expressed a preference for either hard copy or electronic shareholder communications.

The documents at B, C, D, E and F have been made available at the UK Listing Authority Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS and the documents at A,C, D, E and F have, where applicable, been sent to shareholders.

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 disclosure may, at any time, become out of date because of changing circumstances. 

 

END

 

 

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