Annual Information Update

RNS Number : 4963K

Phoenix Group Holdings

20 April 2010

 



Phoenix Group Holdings

Annual Document 2009

Article 10 of Directive 2003/71/EC of 4 November 2003 (EU Prospectus Directive), as implemented in the Netherlands in article 5:25f of the Dutch Financial Supervision Act (Wet op het financieel toezicht) stipulates that companies whose securities are listed for trading on a regulated market in the Netherlands must provide a document that provides information on what they have published or made available to the public over the preceding twelve months (an "Annual Document").

This Annual Document has been filed with the Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten, the "AFM") on 20 April 2010.

Please be aware that this Annual Document is solely intended for informational purposes and neither this Annual Document nor the information it contains or to which it refers to shall constitute an offer or solicitation of an offer to purchase or sell securities.

The information Phoenix Group Holdings has published or made available on its website www.thephoenixgroup.com between 21 April 2009 and 20 April 2010, includes the following:

Financial statements

Interim report for the period ended 30 June 2009  

Annual Report for the Period Ended 31 December 2009

Press releases / Stock Exchange Announcements

21 April 2009                       Liberty Acquisition Holdings (International) Company publishes 2008 Annual Report

08 May 2009              Liberty Acquisition Holdings (International) Company, Press Release

24 April 2009                       Liberty Acquisition Holdings (International) Company publishes Interim Management Statement

03 June 2009                        Liberty International Signs Exclusivity Agreement in connection with negotiations to acquire The Pearl Group

29 June 2009                        Liberty International, Pearl Group and Pearl Group Lenders Sign Definitive Agreements

03 July 2009                         Liberty Acquisition Holdings (International) Company announces an Extraordinary General Meeting of Shareholders on 24 July 2009 and the Publication of the Proxy Statement and Consent Solicitation Statement

15 July 2009                         Liberty Acquisition Holdings (International) Company announces the acquisition by certain of its affiliates of 2,000,000 of its ordinary shares

23 July 2009                         Liberty Acquisition Holdings (International) Company announces holdings of Citi

23 July 2009               Liberty Acquisition Holdings (International) Company announces requisite shareholder approval for its acquisition of Pearl Group and requisite public warrant holder approval to amend its warrants

24 July 2009                         Liberty Acquisition Holdings (International) Company announces shareholder approval of the acquisition of Pearl Group Limited and Opal Reassurance Limited

06 August 2009                    Anticipated completion of acquisition of Pearl Group Limited and Opal Reassurance Limited

28 August 2009                    Liberty Acquisition Holdings (International) Company announces scheduled closing date of the acquisition of Pearl Group Limited and Opal Reassurance Limited and publication of its Semi-Annual Report for the six month period ended 30 June 2009

02 September 2009             Completion of acquisition by Liberty Acquisition Holdings (International) Company ('Liberty Acquisition')

24 September 2009             Appointment of new Chairman and half year update for the 6 months ended 30 June 2009

26 October 2009                 Resignation of Director

11 November 2009              Supplementary information

11 November 2009              Update for the 9 months ended 30 September 2009 and proposed secondary listing on the London Stock Exchange

12 November 2009              Summary document issued by Pearl Group

12 November 2009              Secondary Listing - Publication of Summary document

17 November 2009              Secondary Listing - Admission

18 November 2009              Summary Document - Correction

20 November 2009              Letter to Public Warrant Holders

01 December 2009              Exchange Invitations to Warrant Holders

30 December 2009              Extension of the Insider Warrant Exchange Invitation

31 December 2009              Results of the Public Warrant Exchange Invitation

05 January 2010                  Pearl Group Announces Proposals for Tier 1 bondholders

13 January 2010                  Results of the insider warrants exchange invitation

27 January 2010                  Results of Tier 1 exchange offer and noteholders meeting

19 February 2010                Notice of EGM

12 March 2010                    Pearl Group Tier 1 Update

15 March 2010                    Results of EGM

23 March 2010                    Tier 1 Update

2 March 2010                      Appointment of Senior Independent Director

31 March 2010                    Audited 2009 Results

31 March 2010                    Tier 1 Notes - Consent Solicitation

01 April 2010                       Directors Shareholding

15 April 2010                       Annual report and accounts 2009

Abovementioned documents can be viewed at www.thephoenixgroup.com.

Notifications to the AFM

More information regarding the notifications made by Phoenix Group Holdings to the AFM can also be obtained from the website of the AFM under www.afm.nl, "public database", "search in registers", search string: Phoenix Group.

Media:

Daniel Godfrey, Director of Corporate Communications, Phoenix Group

+ 44 (0) 20 7489 4517 (DD)

+ 44 (0) 7894 937 890 (Mob)

Andrew Grant, James Bradley, Mal Patel, Tulchan Communications

+ 44 (0) 20 7353 4200

Investors:

Fiona Clutterbuck, Corporate Office, Phoenix Group

[phone]

 

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