Annual Information Update

Derwent London PLC 16 August 2007 LONDON MERCHANT SECURITIES LIMITED (FORMERLY LONDON MERCHANT SECURITIES PLC) (the 'Company') ANNUAL INFORMATION UPDATE FOR THE PERIOD 12 JULY 2006 TO 15 AUGUST 2007 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 by filing this annual information update 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 or referred to below herein. 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 from 12 July 2006 to 15 August 2007. Copies of these announcements can be found on the Company's market news pages on the London Stock Exchange website at www.londonstockexchange.com . Time/Date Filed Headline 18:10 30 July 2007 Bondholders Presentation 12:02 31 Jan 2007 Rule 8.1 and Disclosure Rule 3.1.4 Announcement 12:01 31 Jan 2007 Reduction of Capital 14:33 29 Jan 2007 Scheme Sanctioned 13:49 29 Jan 2007 Total Voting Rights 13:46 29 Jan 2007 Rule 2.10 Announcement 09:35 23 Jan 2007 Holding(s) in Company 16:07 17 Jan 2007 Rule 8.1 and Disclosure Rule 3.1.4 Announcement 13:01 10 Jan 2007 Shareholder Approvals for the Merger 17:39 2 Jan 2007 Rule 8.1 and Disclosure Rule 3.1.4 Announcement 15:12 14 Dec 2006 Total Voting Rights 12:45 12 Dec 2006 Publication of Shareholder Documents for the Merger 16:42 7 Dec 2006 Filing of Document with UKLA Viewing Facility 10:46 10 Dec 2006 Rule 8.1 and Disclosure Rule 3.1.4 Share Option Exercise 12:07 28 Nov 2006 Directors & PDMR Dealing & Exercise of Share Options 08:56 28 Nov 2006 Rule 2.10 Announcement 18:36 24 Nov 2006 Rule 2.10 Announcement 07:00 22 Nov 2006 Interim Results 07:00 14 Nov 2006 Offer for the Company by Derwent Valley Holdings plc 09:39 13 Nov 2006 Rule 2.10 Announcement 10:45 26 Oct 2006 Notice of Results 09:15 2 Oct 2006 Response to Press Speculation 07:00 2 Oct 2006 Trading Statement 17:37 4 Sept 2006 Director/PDMR Shareholding 13:57 17 Aug 2006 Director/PDMR Shareholding 16:25 3 Aug 2006 Director/PDMR Shareholding 08:47 1 Aug 2006 Blocklisting - Six Monthly Review 12:00 27 July 2006 AGM Statement 09:54 18 July 2006 Director/PDMR Shareholding 14:04 17 July 2006 Director/PDMR Shareholding 2. Documents filed with the Registrar of Companies The following documents listed below were filed with the Registrar of Companies during the period from 12 July 2006 to 15 August 2007. Copies can be obtained from Companies House: Companies House Crown Way Cardiff CF14 3UZ Telephone 0870 333 636 Email: enquiries@companies-house.gov.uk Or through Companies House Direct at www.direct.companieshouse.gov.uk. Date Filed Form Document Description 6 August 2007 ELRES Elective resolution to dispense with appointing auditors, laying accounts and holding AGM 24 July 2007 288b Resignation of a director 19 April 2007 288c Change in director's details 12 April 2007 287 Change of registered office 19 February 2007 288a Appointment of a director 13 February 2007 288a Appointment of a director 13 February 2007 288a Appointment of a director 13 February 2007 288a Appointment of a secretary 13 February 2007 288a Appointment of a director 13 February 2007 288a Appointment of a director 13 February 2007 288b Resignation of a secretary 13 February 2007 288b Resignation of a director 13 February 2007 288b Resignation of a director 13 February 2007 288b Resignation of a director 13 February 2007 288b Resignation of a director 13 February 2007 288b Resignation of a director 13 February 2007 288b Resignation of a director 13 February 2007 288b Resignation of director 18 February 2007 88(2)R Return of allotment of shares dated 1 February 2007 1 February 2007 122 Notice of cancellation of shares 1 February 2007 CERT10 Certificate of Registration from PLC to Private 1 February 2007 CERT15 Reduction of issued capital 1 February 2007 139 Application for re registration as a private company 1 February 2007 MAR Re registration of Memorandum and Articles 1 February 2007 OC Reduction of Capital 1 February 2007 OC Scheme of Arrangement 24 January 2007 MISC Form 122 shares cancelled 24 January 2007 169 Company Purchasing its own shares 19 January 2007 RES01 Special Resolution for the agreement to vary share capital, allot securities and adopt new Memorandum & Articles of Association 15 December 2006 88(2)R Return of allotment of shares dated 27 November 2006 6 November 2006 88(2)R Return of allotment of shares dated 24 October 2006 31 October 2006 363a Annual Return made up to 20 September 2006 27 September 2006 RES13 Board resolution dated 11 September 2006 allotting new shares 2 October 2006 88(2)R Return of allotment of shares 2 October 2006 88(2)R Return of allotment of shares 2 October 2006 RES13 Board resolution dated 14 September 2006 to reissue shares 2 October 2006 88(2)R Return of allotment of shares 27 September 2006 88(2)R Return of allotment of shares 12 September 2006 88(2)R Return of allotment of shares 18 August 2006 99(2)R Return of allotment of shares 4 August 2006 AA Group Annual Report & Accounts for the year ended 31 March 2006 3 August 2006 88(2)R Return of allotment of shares 18 July 2006 88(2)R Return of allotment of shares 28 June 2006 88(2)R Return of allotment of shares 3. Documents published and sent to Shareholders and filed with the UK Listing Authority document viewing facility: The following documents have been filed by the Company with the Financial Services Authority during the period from 12 July 2006 to 15 August 2007. These documents may be viewed at the UK Listing Authority's Document Viewing Facility at 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of these documents are also available on request from the Company's registered office at 25 Savile Row, London W1S 2ER. Date Published, Document Description Posted & Filed 30 July 2007 Report and Accounts for the period ended 31 December 2006 10 January 2007 Resolutions passed at EGM 10 December 2006 Scheme of Arrangement document, including notice of Court Meeting and Notice of EGM. Court Meeting and EGM Proxy Card Form of Election for Partial Cash Alternative and/or Loan Note Option 22 November 2006 Interim Report and Accounts for the period ended 31 March 2007 14 November 2006 Announcement re company's merger with Derwent Valley Holdings plc 27 July 2006 Special Resolution passed at AGM Copies of all the documents disclosed in this Annual Information Update are available from the Company Secretary's office at the Company's registered office at: 25 Savile Row London W1S 2ER. For further information, please contact: TJ Kite Company Secretary Telephone: 020 7659 3000 This information is provided by RNS The company news service from the London Stock Exchange
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