Annual Information Update

RNS Number : 0725I

3i Group PLC

08 June 2011

 



8 June 2011

3i Group plc

Annual Information Update

Annual Information Update for the 12 months up to and including 7 June 2011.

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
04/06/10	Annual Information Update
07/06/10	FRN Variable Rate Fix
07/06/10	Partial Repurchase
08/06/10	Blocklisting Interim Review
14/06/10	3i £430m 2011 3.625% Convertible Bond
16/06/10	3i £430m 2011 3.625% Convertible Bond
18/06/10	Director/PDMR Shareholding
18/06/10	Director/PDMR Shareholding
22/06/10	Annual Update of 3i £2bn MTN programme
24/06/10	Partial Repurchase
25/06/10	Partial Repurchase
28/06/10	Holding(s) in Company
30/06/10	Director/PDMR Shareholding
30/06/10	Director/PDMR Shareholding
30/06/10	Total Voting Rights
01/07/10	Portfolio Update
07/07/10	AGM Statement
07/07/10	Directorate Change
07/07/10	Result of AGM
07/07/10	Doc re. AGM resolutions
08/07/10	Replacement Interim Management Statement
19/07/10	Director/PDMR Shareholding
20/07/10	Holding(s) in Company
22/07/10	Holding(s) in Company
23/07/10	Director/PDMR Shareholding
26/07/10	Director/PDMR Shareholding
27/07/10	Holding(s) in Company
30/07/10	Director/PDMR Shareholding
30/07/10	Holding(s) in Company
30/07/10	Total Voting Rights
02/08/10	Holding(s) in Company
23/08/10	Directorate Change
27/08/10	Holding(s) in Company
31/08/10	Director/PDMR Shareholding
31/08/10	Total Voting Rights
07/09/10	FRN Variable Rate Fix
09/09/10	Holding(s) in Company
17/09/10	Organisational Change
27/09/10	3i announces significant move in debt management
29/09/10	Holding(s) in Company
30/09/10	Pre-close period briefing
30/09/10	Holding(s) in Company
30/09/10	Director/PDMR Shareholding
30/09/10	Total Voting Rights
01/10/10	Directorate Change
04/10/10	Portfolio Update
06/10/10	Holding(s) in Company
19/10/10	3i £430m 2011 3.625% Convertible Bond
19/10/10	Holding(s) in Company
22/10/10	Form 8.3 - Sonatest NDE plc
29/10/10	Director/PDMR Shareholding
29/10/10	Total Voting Rights
03/11/10	Timetable of half-year results
03/11/10	Timetable of half-year results - Replacement
08/11/10	Form 8.3 - Sonatest NDE plc
11/11/10	Half Yearly Report
11/11/10	Director/PDMR Shareholding
12/11/10	Holding(s) in Company
18/11/10	Holding(s) in Company
24/11/10	Holding(s) in Company
30/11/10	Total Voting Rights
01/12/10	Director/PDMR Shareholding
06/12/10	FRN Variable Rate Fix
08/12/10	Blocklisting Interim Review
09/12/10	Holding(s) in Company
31/12/10	Director/PDMR Shareholding
31/12/10	Total Voting Rights
04/01/11	Portfolio Update
17/01/11	Director/PDMR Shareholding
21/01/11	Holding(s) in Company
21/01/11	Director/PDMR Shareholding
27/01/11	Interim Management Statement
27/01/11	Holding(s) in Company
31/01/11	Publication of Supplement to Offering Circular
31/01/11	Total Voting Rights
01/02/11	Director/PDMR Shareholding
01/02/11	Holding(s) in Company
08/02/11	Holding(s) in Company
14/02/11	Holding(s) in Company
15/02/11	3i £430m 2011 3.625% Convertible Bond
16/02/11	Acquisition
16/02/11	Holding(s) in Company
21/02/11	Holding(s) in Company
28/02/11	Total Voting Rights
01/03/11	Director/PDMR Shareholding
04/03/11	Directorate Change
04/03/11	FRN Variable Rate Fix
11/03/11	Early Redemption
16/03/11	Director/PDMR Shareholding
23/03/11	B Share Dividend
31/03/11	Director/PDMR Shareholding
31/03/11	Total Voting Rights
01/04/11	Pre-close period briefing
05/04/11	Portfolio Update
28/04/11	Director/PDMR Shareholding
28/04/11	Total Voting Rights
03/05/11	Directorate Change
12/05/11	Results for the year to 31 March 2011
12/05/11	Additional Listing
12/05/11	Director/PDMR Shareholding
12/05/11	Director/PDMR Shareholding
18/05/11	Director/PDMR Shareholding
19/05/11	Financial Calendar
31/05/11	Total Voting Rights
01/06/11	Director/PDMR Shareholding
03/06/11	Doc re. 2011 Annual Report and Accounts
06/06/11	Annual Financial Report
06/06/11	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
07/06/10	AP01	Appointment of director
16/06/10	SH01	Return of allotment of shares
13/07/10	RES08	Authority to purchase shares out of capital
13/07/10	RES13	General Business 07/07/10
13/07/10	RES01	Alteration to Memorandum and Articles
13/07/10	RES10	Authorised allotment of shares and debentures
16/07/10	TM01	Termination of appointment of director
29/07/10	SH01	Return of allotment of shares
10/08/10	MEM/ARTS	Articles of Association
31/08/10	SH01	Return of allotment of shares
06/09/10	AR01	Annual Return
27/09/10	SH01	Return of allotment of shares
05/10/10	AA	Accounts
07/10/10	TM01	Termination of appointment of director
19/10/10	SH01	Return of allotment of shares
18/11/10	SH01	Return of allotment of shares
06/01/11	SH01	Return of allotment of shares
25/01/11	SH01	Return of allotment of shares
16/02/11	SH01	Return of allotment of shares
08/03/11	AP01	Appointment of Director
22/03/11	SH01	Return of allotment of shares
30/03/11	CH01	Director's change of particulars
19/04/11	SH01	Return of allotment of shares
03/05/11	TM01	Termination of appointment of director
27/05/11	SH01	Return of allotment of shares

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

Date	Description
3 June 2011	Report and Accounts for the year to 31 March 2011; shareholder booklet containing Notice of Annual General Meeting 2011; Proxy Forms.

4) Documents which have been made available at the UK Listing Authority Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS.

Date	Description
7 July 2010	2010 AGM Resolutions

5) Documents filed with the UK Listing Authority and which are available to view on the National Storage Mechanism website at www.Hemscott.com/nsm.do.

Date	Description
3 June 2011	Report and Accounts for the year to 31 March 2011; shareholder booklet containing Notice of Annual General Meeting 2011; Proxy Forms.

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.

 

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