Annual Information Update

RNS Number : 7194R

Close Brothers Group PLC

08 November 2011

 



Close Brothers Group plc

Annual Information Update

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months up to and including 5 November 2011 in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.

1.         Regulatory Information Service Announcements

The following UK regulatory announcements have been made via a Regulatory Information Service during the previous 12 months.  A copy of these announcements can be obtained from the London Stock Exchange website:

www.londonstockexchange.com/exchange/ news/market-news/market-news-home.html

From 06.11.10 to 05.11.11
Date	Headline
08/11/10	Annual Information Update
08/11/10	Transaction in own Shares
09/11/10	Transaction in own Shares
16/11/10	Transaction in own Shares
17/11/10	Holding(s) in Company
18/11/10	Interim Management Statement
19/11/10	Results of AGM
24/11/10	Investor Presentation
25/11/10	Director/PDMR shareholding
30/11/10	Transaction in own Shares
30/11/10	Total Voting Rights
03/12/10	Transaction in own Shares
07/12/10	Director/PDMR shareholding
07/12/10	Transaction in own Shares
09/12/10	Holding(s) in Company
10/12/10	Transaction in own Shares
15/12/10	Establishment of Risk Committee
17/12/10	Transaction in own Shares
21/12/10	Notice of pre-close period trading update
22/12/10	Transaction in own Shares
31/12/10	Total Voting Rights
04/01/11	Directorate change
05/01/11	Transaction in own Shares
11/01/11	Transaction in own Shares
12/01/11	Transaction in own Shares
19/01/11	Transaction in own Shares
20/01/11	Holding(s) in Company
20/01/11	Transaction in own Shares
21/01/11	Trading Statement
27/01/11	Transaction in own Shares
31/01/11	Transaction in own Shares
31/01/11	Total Voting Rights
21/02/11	Acquisition
01/03/11	Total Voting Rights
07/03/11	Management Update
10/03/11	Disposal
15/03/11	Half Yearly Report
16/03/11	Director/PDMR shareholding
16/03/11	Director/PDMR shareholding
17/03/11	Holding(s) in Company
17/03/11	Transaction in own Shares
21/03/11	Disposal
31/03/11	Total Voting Rights
04/04/11	Offer for Cavanagh Group plc
04/04/11	Offer for Cavanagh Group plc Form 8
06/04/11	Offer for Cavanagh Group - Offer Document posted
06/04/11	Director/PDMR shareholding
06/04/11	Director/PDMR shareholding
19/04/11	Notice of IMS
19/04/11	Transaction in own Shares
28/04/11	Director/PDMR shareholding
28/04/11	Total Voting Rights
28/04/11	Blocklisting Interim Review
03/05/11	Transaction in own Shares
04/05/11	Investor Presentation
04/05/11	Offer for Cavanagh Group plc - Offer Update
11/05/11	Transaction in own Shares
12/05/11	Offer for Cavanagh Group plc - Offer Unconditional
12/05/11	Holdings in Company
16/05/11	Offer for Cavanagh Group - Wholly Unconditional
19/05/11	Interim Management Statement
23/05/11	Transaction in own Shares
24/05/11	Additional Listing
31/05/11	Total Voting Rights and Capital
08/06/11	Director/PDMR shareholding
09/06/11	Transaction in own Shares
15/06/11	Transaction in own Shares
20/06/11	Transaction in own Shares
21/06/11	Notice of Pre-close period Trading Update
30/06/11	Transaction in own Shares
30/06/11	Total Voting Rights
05/07/11	Transaction in own Shares
07/07/11	Transaction in own Shares
13/07/11	Transaction in own Shares
20/07/11	Transaction in own Shares
22/07/11	Trading Statement
25/07/11	Additional Listing following offer for Cavanagh
26/07/11	Transaction in own Shares
29/07/11	Total Voting Rights
09/08/11	Holding(s) in Company
31/08/11	Total Voting Rights
12/09/11	Holdings in Company
16/09/11	Disposal
27/09/11	Final Results
29/09/11	Director/PDMR shareholding
30/09/11	Total Voting Rights
05/10/11	Director/PDMR shareholding
11/10/11	Transaction in own Shares
12/10/11	Transaction in own Shares
14/10/11	Transaction in own Shares
18/10/11	Transaction in own Shares
19/10/11	Annual Financial Report and AGM documents
19/10/11	Notice of Interim Management Statement
20/10/11	Director/PDMR shareholding
20/10/11	Transaction in own Shares
26/10/11	Director/PDMR shareholding
26/10/11	Transaction in own Shares
28/10/11	Transaction in own Shares
31/10/11	Total Voting Rights
31/10/11	Blocklisting Interim Review
02/11/11	Transaction in own Shares

2.         Documents Filed at Companies House

The company has also made the following filings with the Registrar of Companies at Companies House during the previous 12 months.  Copies of these documents can be obtained from the Companies House website:

www.companieshouse.gov.uk 

or for registered users through the Companies House Direct website: www.direct.companieshouse.gov.uk

Date of Publication	Information
11.11.10	SH04 Return of Sale or Transfer of Treasury Shares
15.11.10	SH04 Return of Sale or Transfer of Treasury Shares
22.11.10	SH04 Return of Sale or Transfer of Treasury Shares
23.11.10	RES10 Authorised Allotment of Shares and Debentures
23.11.10	RES09 Authority Purchase Shares Other Than From Capital
23.11.10	RES11 Disapplication of Pre-Emption Rights
03.12.10	SH04 Return of Sale or Transfer of Treasury Shares
07.12.10	SH04 Return of Sale or Transfer of Treasury Shares
08.12.10	AA Group of Companies' Accounts
08.12.10	AR01 Annual Return
15.12.10	SH04 Return of Sale or Transfer of Treasury Shares
06.01.11	SH04 Return of Sale or Transfer of Treasury Shares
10.01.11	SH04 Return of Sale or Transfer of Treasury Shares
12.01.11	SH04 Return of Sale or Transfer of Treasury Shares
14.01.11	SH04 Return of Sale or Transfer of Treasury Shares
18.01.11	SH04 Return of Sale or Transfer of Treasury Shares
20.01.11	SH04 Return of Sale or Transfer of Treasury Shares
20.01.11	AP01 Director Appointment
20.01.11	CH01 Director's Change of Particulars
25.01.11	SH04 Return of Sale or Transfer of Treasury Shares
26.01.11	SH04 Return of Sale or Transfer of Treasury Shares
01.02.11	SH04 Return of Sale or Transfer of Treasury Shares
08.02.11	SH04 Return of Sale or Transfer of Treasury Shares
17.02.11	SH01 Statement of Capital
22.02.11	SH01 Statement of Capital
22.03.11	SH04 Return of Sale or Transfer of Treasury Shares
27.04.11	SH04 Return of Sale or Transfer of Treasury Shares
13.05.11	SH04 Return of Sale or Transfer of Treasury Shares
19.05.11	SH04 Return of Sale or Transfer of Treasury Shares
27.05.11	SH04 Return of Sale or Transfer of Treasury Shares
31.05.11	SH01 Statement of Capital
14.06.11	SH04 Return of Sale or Transfer of Treasury Shares
20.06.11	SH04 Return of Sale or Transfer of Treasury Shares
22.06.11	SH04 Return of Sale or Transfer of Treasury Shares
05.07.11	SH04 Return of Sale or Transfer of Treasury Shares
11.07.11	SH04 Return of Sale or Transfer of Treasury Shares
11.07.11	SH04 Return of Sale or Transfer of Treasury Shares
15.07.11	SH04 Return of Sale or Transfer of Treasury Shares
29.07.11	SH04 Return of Sale or Transfer of Treasury Shares
02.08.11	SH04 Return of Sale or Transfer of Treasury Shares
08.08.11	SH01 Statement of Capital
10.08.11	SH01 Statement of Capital
17.08.11	SH01 Statement of Capital
22.08.11	SH01 Statement of Capital
31.08.11	SH01 Statement of Capital
07.09.11	SH01 Statement of Capital
14.09.11	SH01 Statement of Capital
06.10.11	SH01 Statement of Capital
06.10.11	SH01 Statement of Capital
17.10.11	SH04 Return of Sale or Transfer of Treasury Shares
17.10.11	SH04 Return of Sale or Transfer of Treasury Shares
18.10.11	SH04 Return of Sale or Transfer of Treasury Shares
24.10.11	SH04 Return of Sale or Transfer of Treasury Shares
25.10.11	SH04 Return of Sale or Transfer of Treasury Shares
31.10.11	SH04 Return of Sale or Transfer of Treasury Shares
02.11.11	SH04 Return of Sale or Transfer of Treasury Shares

3.         Documents Published and sent to Shareholders

The Close Brothers Group plc Annual Report and Accounts 2011 and ancillary AGM documents (which were filed with the Financial Services Authority National Storage Mechanism on 18 October 2011) and the Interim Report 2011 published on 19 May 2011 can be found on the Close Brothers Group plc website:

http://www.closebrothers.co.uk/reportandaccounts.aspx (Annual and Interim reports)

http://www.closebrothers.co.uk/agm.aspx (ancillary AGM documents)  

Further information regarding the Company and its activities is available on its website: http://www.closebrothers.co.uk/who-we-are.aspx

In accordance with Article 27(3) of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, the information relating the Company referred to above is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.

A copy of this year's Annual Information Update can be obtained from the Company's registered office:

Close Brothers Group plc

10 Crown Place

London

EC2A 4FT

For further information please contact John Hudspith, Assistant Company Secretary, on 020 7655 3100.

John Hudspith

Assistant Company Secretary

7 November 2011

 

END

 

 

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