Annual Information Update

3i Group PLC 27 June 2006 27 June 2006 3i Group plc Annual Information Update Annual Information Update for the 12 months up to and including 26 June 2006. 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 24 June 2005 Director Shareholding 29 June 2005 Director Shareholding 1 July 2005 Holding(s) in Company 1 July 2005 Director/PDMR Shareholding 4 July 2005 Listing Rule 21.20 - Quarterly 4 July 2005 Listing Rule 21.20 6 July 2005 AGM Statement 6 July 2005 Doc. Re AGM Resolutions 6 July 2005 Doc. Re EGM Resolutions 8 July 2005 Transaction in Own Shares 8 July 2005 Share Capital Consolidation 8 July 2005 Notice to Bondholders 8 July 2005 Director/PDMR Shareholding 12 July 2005 Holding(s) in Company 13 July 2005 Holding(s) in Company 14 July 2005 Transaction in Own Shares 14 July 2005 Director/PDMR Shareholding 19 July 2005 Transaction in Own Shares 20 July 2005 Transaction in Own Shares 20 July 2005 Transaction in Own Shares 21 July 2005 Transaction in Own Shares 22 July 2005 Transaction in Own Shares 22 July 2005 Director/PDMR Shareholding 25 July 2005 Transaction in Own Shares 26 July 2005 Transaction in Own Shares 27 July 2005 Transaction in Own Shares 28 July 2005 Transaction in Own Shares 28 July 2005 Transaction in Own Shares 1 August 2005 Transaction in Own Shares 1 August 2005 Director/PDMR Shareholding 2 August 2005 Listing Rule 21.20 2 August 2005 Director/PDMR Shareholding 2 August 2005 Director/PDMR Shareholding 4 August 2005 Transaction in Own Shares 5 August 2005 Transaction in Own Shares 5 August 2005 Director/PDMR Shareholding 5 August 2005 Transaction in Own Shares 8 August 2005 Transaction in Own Shares 8 August 2005 Transaction in Own Shares 9 August 2005 Transaction in Own Shares 10 August 2005 Transaction in Own Shares 11 August 2005 Transaction in Own Shares 11 August 2005 Transaction in Own Shares 12 August 2005 Transaction in Own Shares 15 August 2005 Transaction in Own Shares 16 August 2005 Director/PDMR Shareholding 16 August 2005 Transaction in Own Shares 16 August 2005 Transaction in Own Shares 17 August 2005 Holding(s) in Company 17 August 2005 Transaction in Own Shares 18 August 2005 Director/PDMR Shareholding 18 August 2005 Transaction in Own Shares 19 August 2005 Transaction in Own Shares 19 August 2005 Holding(s) in Company 19 August 2005 Transaction in Own Shares 24 August 2005 Transaction in Own Shares 24 August 2005 Transaction in Own Shares 24 August 2005 Director/PDMR Shareholding 25 August 2005 Director's other Directorships 25 August 2005 Transaction in Own Shares 26 August 2005 Transaction in Own Shares 30 August 2005 Transaction in Own Shares 31 August 2005 Transaction in Own Shares 1 September 2005 Transaction in Own Shares 1 September 2005 Director Declaration 1 September 2005 Transaction in Own Shares 1 September 2005 Listing Rule 21.20 2 September 2005 Director/PDMR Shareholding 2 September 2005 Director/PDMR Shareholding 5 September 2005 Transaction in Own Shares 6 September 2005 Transaction in Own Shares 6 September 2005 Director/PDMR Shareholding 8 September 2005 Transaction in Own Shares 13 September 2005 Transaction in Own Shares 16 September 2005 Transaction in Own Shares 16 September 2005 Director/PDMR Shareholding 21 September 2005 Transaction in Own Shares 22 September 2005 Transaction in Own Shares 22 September 2005 Buyouts Seminar 23 September 2005 Transaction in Own Shares 26 September 2005 Transaction in Own Shares 27 September 2005 Transaction in Own Shares 29 September 2005 Pre-Close Period Briefing 29 September 2005 Transaction in Own Shares 30 September 2005 Notice Re: Share Buy-backs 3 October 2005 Transaction in Own Shares 3 October 2005 Director/PDMR Shareholding 4 October 2005 Portfolio Update 4 October 2005 Portfolio Update 7 October 2005 Transaction in Own Shares 12 October 2005 Transaction in Own Shares 13 October 2005 Transaction in Own Shares 13 October 2005 Director/PDMR Shareholding 14 October 2005 Transaction in Own Shares 14 October 2005 Transaction in Own Shares 17 October 2005 Transaction in Own Shares 19 October 2005 Transaction in Own Shares 20 October 2005 Transaction in Own Shares 20 October 2005 Transaction in Own Shares 21 October 2005 Transaction in Own Shares 24 October 2005 Transaction in Own Shares 25 October 2005 Transaction in Own Shares 26 October 2005 Transaction in Own Shares 26 October 2005 Transaction in Own Shares 27 October 2005 Transaction in Own Shares 27 October 2005 Transaction in Own Shares 28 October 2005 Transaction in Own Shares 31 October 2005 Transaction in Own Shares 1 November 2005 Portfolio Update 1 November 2005 Transaction in Own Shares 2 November 2005 Transaction in Own Shares 2 November 2005 Director/PDMR Shareholding 2 November 2005 Transaction in Own Shares 3 November 2005 Transaction in Own Shares 4 November 2005 Transaction in Own Shares 8 November 2005 Transaction in Own Shares 10 November 2005 Interim Results 10 November 2005 Dividend Timetable 11 November 2005 Director/PDMR Shareholding 21 November 2005 Directorate Change 21 November 2005 Doc Re: Interim Accounts 2005 24 November 2005 Director/PDMR Shareholding 25 November 2005 Director/PDMR Shareholding 1 December 2005 FRN Variable Rate Fix 1 December 2005 FRN Variable Rate Fix 2 December 2005 Director/PDMR Shareholding 2 December 2005 Portfolio Update 8 December 2005 Blocklisting 6 Monthly Return 9 December 2005 Director/PDMR Shareholding 12 December 2005 Additional Listing 12 December 2005 Additional Listing 16 December 2005 Transaction in Own Shares 19 December 2005 Transaction in Own Shares 20 December 2005 Transaction in Own Shares 21 December 2005 Transaction in Own Shares 22 December 2005 Transaction in Own Shares 22 December 2005 Director/PDMR Shareholding 23 December 2005 Director/PDMR Shareholding 23 December 2005 Transaction in Own Shares 28 December 2005 Transaction in Own Shares 29 December 2005 Transaction in Own Shares 29 December 2005 Holding(s) in Company 4 January 2006 Director/PDMR Shareholding 4 January 2006 Portfolio Update 4 January 2006 Portfolio Update 12 January 2006 Director/PDMR Shareholding 13 January 2006 Director/PDMR Shareholding 25 January 2006 Transaction in Own Shares 26 January 2006 FRN Variable Rate Fix 27 January 2006 Director/PDMR Shareholding 31 January 2006 Transaction in Own Shares 2 February 2006 Director/PDMR Shareholding 3 February 2006 Listing Rule 15.4.11R(1) 10 February 2006 Director/PDMR Shareholding 13 February 2006 Transaction in Own Shares 14 February 2006 Transaction in Own Shares 15 February 2006 Transaction in Own Shares 17 February 2006 Transaction in Own Shares 20 February 2006 Transaction in Own Shares 20 February 2006 Transaction in Own Shares 21 February 2006 Transaction in Own Shares 23 February 2006 Director/PDMR Shareholding 24 February 2006 FRN Variable Rate Fix 24 February 2006 FRN Variable Rate Fix 24 February 2006 Transaction in Own Shares 24 February 2006 Director/PDMR Shareholding 1 March 2006 Listing Rule 15.4.11R(1) 1 March 2006 Director/PDMR Shareholding 6 March 2006 Holding(s) in Company 10 March 2006 Director/PDMR Shareholding 10 March 2006 Holding(s) in Company 22 March 2006 Director/PDMR Shareholding 23 March 2006 Director/PDMR Shareholding 24 March 2006 Director/PDMR Shareholding 29 March 2006 Director/PDMR Shareholding 30 March 2006 Pre-close period briefing 30 March 2006 Director/PDMR Shareholding 3 April 2006 Portfolio Update 3 April 2006 Director/PDMR Shareholding 4 April 2006 Portfolio Update 6 April 2006 Rule 8.1 6 April 2006 Holding(s) in Company 6 April 2006 Rule 8.1 7 April 2006 Timetable for Final Results 21 April 2006 FRN Variable Rate Fix 27 April 2006 Director Declaration 28 April 2006 Director Declaration 2 May 2006 Director/PDMR Shareholding 2 May 2006 Director Declaration 3 May 2006 Additional Listing 4 May 2006 Portfolio Update 11 May 2006 Final Results 12 May 2006 Holding(s) in Company 12 May 2006 Director Declaration 12 May 2006 Director/PDMR Shareholding 18 May 2006 Director/PDMR Shareholding 19 May 2006 Director/PDMR Shareholding 19 May 2006 Director/PDMR Shareholding 24 May 2006 FRN Variable Rate Fix 24 May 2006 FRN Variable Rate Fix 31 May 2006 Holding(s) in Company 31 May 2006 Documents for inspection 1 June 2006 Portfolio update 2 June 2006 Director/PDMR Shareholding 2 June 2006 Director/PDMR Shareholding 13 June 2006 Director/PDMR Shareholding 13 June 2006 Director/PDMR Shareholding 15 June 2006 Notice of EGM 15 June 2006 Holding(s) in Company 15 June 2006 Director/PDMR Shareholding 16 June 2006 Director/PDMR Shareholding 22 June 2006 Director declaration 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 15 July 2005 88(2)R Return of allotment of shares 25 July 2005 RES Resolution 25 July 2005 MEM/ARTS Memorandum & Articles of Association 25 July 2005 RES13 Resolution 25 July 2005 122 Notice of consolidation of shares 25 July 2005 288b End of appointment as Director 28 July 2005 88(2)R Return of allotment of shares 1 August 2005 88(2)R Return of allotment of shares 2 August 2005 169 Return by a company purchasing its own shares 15 August 2005 88(2)R Return of allotment of shares 15 August 2005 AA Group Accounts 16 August 2005 169 Return by a company purchasing its own shares 16 August 2005 169 Return by a company purchasing its own shares 16 August 2005 169 Return by a company purchasing its own shares 16 August 2005 169 Return by a company purchasing its own shares 16 August 2005 169 Return by a company purchasing its own shares 22 August 2005 169 Return by a company purchasing its own shares 22 August 2005 169 Return by a company purchasing its own shares 22 August 2005 169 Return by a company purchasing its own shares 22 August 2005 169 Return by a company purchasing its own shares 7 September 2005 88(2)R Return of allotment of shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 7 September 2005 169 Return by a company purchasing its own shares 22 September 2005 88(2)R Return of allotment of shares 22 September 2005 88(2)R Return of allotment of shares 22 September 2005 169 Return by a company purchasing its own shares 22 September 2005 169 Return by a company purchasing its own shares 22 September 2005 169 Return by a company purchasing its own shares 22 September 2005 169 Return by a company purchasing its own shares 22 September 2005 169 Return by a company purchasing its own shares 22 September 2005 169 Return by a company purchasing its own shares 22 September 2005 169 Return by a company purchasing its own shares 23 September 2005 363a Annual Return 29 September 2005 88(2)R Return of allotment of shares 7 October 2005 169 Return by a company purchasing its own shares 7 October 2005 169 Return by a company purchasing its own shares 7 October 2005 169 Return by a company purchasing its own shares 7 October 2005 169 Return by a company purchasing its own shares 12 October 2005 169 Return by a company purchasing its own shares 13 October 2005 190a Location of register of debenture holders 17 October 2005 88(2)R Return of allotment of shares 26 October 2005 169 Return by a company purchasing its own shares 27 October 2005 169 Return by a company purchasing its own shares 27 October 2005 169 Return by a company purchasing its own shares 27 October 2005 169 Return by a company purchasing its own shares 27 October 2005 169 Return by a company purchasing its own shares 14 November 2005 88(2)R Return of allotment of shares 15 November 2005 169 Return by a company purchasing its own shares 15 November 2005 169 Return by a company purchasing its own shares 16 November 2005 169 Return by a company purchasing its own shares 16 November 2005 169 Return by a company purchasing its own shares 15 November 2005 169 Return by a company purchasing its own shares 16 November 2005 169 Return by a company purchasing its own shares 18 November 2005 169 Return by a company purchasing its own shares 18 November 2005 169 Return by a company purchasing its own shares 25 November 2005 169 Return by a company purchasing its own shares 29 November 2005 88(2)R Return of allotment of shares 16 December 2005 288c Change of particulars for Director 20 December 2005 88(2)R Return of allotment of shares 5 January 2006 88(2)R Return of allotment of shares 6 January 2006 88(2)R Return of allotment of shares 23 January 2006 169 Return by a company purchasing its own shares 23 January 2006 169 Return by a company purchasing its own shares 23 January 2006 169 Return by a company purchasing its own shares 23 January 2006 169 Return by a company purchasing its own shares 23 January 2006 88(2)R Return of allotment of shares 30 January 2006 88(2)R Return of allotment of shares 20 February 2006 88(2)R Return of allotment of shares 3 March 2006 169 Return by a company purchasing its own shares 3 March 2006 169 Return by a company purchasing its own shares 3 March 2006 169 Return by a company purchasing its own shares 3 March 2006 169 Return by a company purchasing its own shares 6 March 2006 287 Change of situation or address of registered office 16 March 2006 88(2)R Return of allotment of shares 16 March 2006 88(2)R Return of allotment of shares 16 March 2006 88(2)R Return of allotment of shares 16 March 2006 88(2)R Return of allotment of shares 24 March 2006 169 Return by a company purchasing its own shares 13 April 2006 88(2)R Return of allotment of shares 13 April 2006 88(2)R Return of allotment of shares 13 April 2006 88(2)R Return of allotment of shares 13 April 2006 88(2)R Return of allotment of shares 3 May 2006 88(2)R Return of allotment of shares 17 May 2006 88(2)R Return of allotment of shares 9 June 2006 88(2)R Return of allotment of shares 9 June 2006 88(2)R Return of allotment of shares 9 June 2006 88(2)R Return of allotment of shares 9 June 2006 88(2)R Return of allotment of shares 9 June 2006 88(2)R Return of allotment of shares 9 June 2006 288c Change of particulars for Director 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 filed with UK Listing Authority Date Description 21 November 2005 Interim Report 2005 31 May 2006 Report and Accounts for the year to 31 March 2006; shareholder booklet containing Notice of Annual General Meeting; and Form of Proxy 15 June 2006 Shareholder Circular including Notice of Extraordinary General Meeting The documents above are available at the UK Listing Authority Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS. 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 due to changing circumstances. J C Murphy Deputy Company Secretary 27 June 2006 This information is provided by RNS The company news service from the London Stock Exchange

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