Annual Information Update

RNS Number : 5091V

De La Rue PLC

10 July 2009

 



De La Rue plc (the 'Company')

ANNUAL INFORMATION UPDATE

This annual information update is filed pursuant to Prospectus Rule 5.2 made by the Financial Services Authority and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information contained therein (except as expressly be set out therein). The information referred to below is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Furthermore, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to below constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person. 

1.   Announcements made via a Regulatory Information Service

The following regulatory announcements have been made by the Company via a Regulatory Information Service during the period 10 July 2008 to 10 July 2009.

Date	Description
10 July 2008	Annual Information Update
11-Jul-2008	Holding(s) in Company
14-Jul-2008	Result of EGM
24-Jul-2008	Result of AGM
24-Jul-2008	Interim Management Statement
25-Jul-2008	Holding(s) in Company
30-Jul-2008	Director/PDMR Shareholding
31-Jul-2008	Total Voting Rights
01-Aug-2008	Director/PDMR Shareholding
29-Aug-2008	Total Voting Rights
29-Aug-2008	Director/PDMR Shareholding
01-Sep-2008	Completion of Disposal
15-Sep-2008	Holding(s) in Company
16-Sep-2008	Pre Close Statement for Six Months to 27/09/2008
18-Sep-2008	Director/PDMR Shareholding
19-Sep-2008	Director/PDMR Shareholding
29-Sep-2008	Investor and Analyst Site Visit
30-Sep-2008	Total Voting Rights
08-Oct-2008	Holding(s) in Company
20-Oct-2008	Holding(s) in Company
21-Oct-2008	Return of Cash - Posting of Circular
27-Oct-2008	Holding(s) in Company
30-Oct-2008	Holding(s) in Company
31-Oct-2008	Total Voting Rights
13-Nov-2008	Blocklisting Interim Review
14-Nov-2008	EGM Statement
17-Nov-2008	Admission of B Shares
19-Nov-2008	Holding(s) in Company
21-Nov-2008	Holding(s) in Company
24-Nov-2008	Holding(s) in Company
24-Nov-2008	Results of Elections
25-Nov-2008	Single B Share Dividend
25-Nov-2008	Purchase Offer for B Shares
26-Nov-2008	Holding(s) in Company
26-Nov-2008	Directorate Change
26-Nov-2008	Interim Results
28-Nov-2008	Return of Cash - Completion
01-Dec-2008	Holding(s) in Company
01-Dec-2008	Total Voting Rights
08-Dec-2008	Holding(s) in Company
23-Dec-2008	Holding(s) in Company
31-Dec-2008	Total Voting Rights
02-Jan-2009	Director Declaration
06-Jan-2009	Director Declaration
07-Jan-2009	Holding(s) in Company
08-Jan-2009	Director/PDMR Shareholding
15-Jan-2009	Director/PDMR Shareholding
20-Jan-2009	Interim Management Statement
27-Jan-2009	Directorate Change
02-Feb-2009	Total Voting Rights
10-Feb-2009	Additional Listing
16-Feb-2009	Director/PDMR Shareholding
17-Feb-2009	Additional Listing
23-Feb-2009	Additional Listing
26-Feb-2009	Directorate Change
27-Feb-2009	Director/PDMR Shareholding
02-Mar-2009	Total Voting Rights
12-Mar-2009	Director/PDMR Shareholding
24-Mar-2009	Additional Listing
24-Mar-2009	Pre Close Statement for Year Ending 28 March 2009
01-Apr-2009	Total Voting Rights
01-Apr-2009	Director Declaration
20-Apr-2009	Re Camelot Group PLC
22-Apr-2009	Holding(s) in Company
24-Apr-2009	Additional Listing
28-Apr-2009	Holding(s) in Company
01-May-2009	Total Voting Rights
13-May-2009	Blocklisting Interim Review
20-May-2009	Preliminary Statement to 28 March 2009
21-May-2009	Holding(s) in Company
27-May-2009	Holding(s) in Company
27-May-2009	Additional Listing
29-May-2009	Holding(s) in Company
01-Jun-2009	Director/PDMR Shareholding
01-Jun-2009	Total Voting Rights
05-Jun-2009	Director/PDMR Shareholding
08-Jun-2009	Holding(s) in Company
11-Jun-2009	Directorate Change
11-Jun-2009	De La Rue Wins Biometric Passport Contract
16-Jun-2009	Annual Financial Report
24-Jun-2009	Director/PDMR Shareholding
29-Jun-2009	Additional Listing
01-Jul-2009	Total Voting Rights

Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at:

www.londonstockexchange.com

and on the Company's website at:

www.delarue.com 

2.   Documents filed with Companies House

The following documents have been filed by the Company with the Registrar of Companies at Companies House during the period 10 July 2008 to 10 July 2009.

Date	Document Type	Description
11/07/2008	88(2)	Return of Allotments
16/07/2008	RES13	Disposal of Cash Systems
29/07/2008	RES01	Authorised allotment of shares, disapplication of premption rights, adoption of new articles
31/07/2008	88(2)	Return of Allotments
06/08/2008	88(2)	Return of Allotments
14/08/2008	363a	Annual Return
02/09/2008	88(2)	Return of Allotments
10/09/2008	88(2)	Return of Allotments
10/09/2008	88(2)	Return of Allotments
10/09/2008	88(2)	Return of Allotments
17/10/2008	88(2)	Return of Allotments
20/10/2008	AA	Interim Accounts made up to 09/10/08
10/11/2008	88(2)	Return of Allotments
10/11/2008	88(2)	Return of Allotments
26/11/2008	122	Subdivision of shares
27/11/2008	88(2)	Return of Allotments
09/12/2008	122	Cancellation of B shares
10/12/2008	169	Purchase of own shares
29/12/2008	AA	Interim Accounts made up to 27/09/08
30/12/2008	88(2)	Return of Allotments
05/01/2009	288b	Director resigned
05/01/2009	288a	Director appointed
06/02/2009	88(2)	Return of Allotments
27/02/2009	88(2)	Return of Allotments
21/03/2009	88(2)	Return of Allotments
21/03/2009	88(2)	Return of Allotments
21/03/2009	88(2)	Return of Allotments
21/03/2009	88(2)	Return of Allotments
21/03/2009	88(2)	Return of Allotments
21/03/2009	88(2)	Return of Allotments
21/03/2009	88(2)	Return of Allotments
06/04/2009	288a	Secretary appointed
06/04/2009	288a	Director appointed
07/04/2009	288b	Director resigned
07/04/2009	288b	Secretary resigned
22/04/2009	88(2)	Return of Allotments
22/04/2009	88(2)	Return of Allotments
22/04/2009	88(2)	Return of Allotments
12/05/2009	88(2)	Return of Allotments
19/05/2009	88(2)	Return of Allotments
06/06/2009	88(2)	Return of Allotments
18/06/2009	88(2)	Return of Allotments

Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.

3.   Documents filed with the Financial Services Authority

The following documents have been filed by the Company with the Financial Services Authority and/or sent to shareholders during the period 10 July 2008 to 10 July 2009.

Date	Description
14/07/08	Resolutions passed at EGM
24/07/08	Resolutions passed at AGM
21/10/08	Circular relating to the proposed Return of Cash and Notice of EGM   Prospectus relating to the admission of the Official List of the B shares   Form of proxy   Election form for use by shareholders in respect of the Purchase Offer
14/11/08	Resolutions passed at EGM
16/06/09	Annual Report 2009  AGM Notice of Meeting  Form of Proxy

Copies of the above documents may be viewed at the UK Listing Authority's Document Viewing Facility at 25 the North Colonnade, Canary Wharf, London E14 5HS. 

A copy of this annual information update and copies of all the above documents, may be obtained on request from the Company Secretary at the Company's Registered Office:

De La Rue plc

De La Rue House

Jays Close

Viables

Basingstoke

RG22 4BS

Ed Peppiatt

Company Secretary

10 July 2009

 

END

 

 

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