Annual Information Update
RIT Capital Partners plc (the 'Company')
Annual Information Update
In accordance with Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Company over the period 15 June 2007 to 14 June 2008. Please note that some of this information may now be out of date.
Date of Announcement: As at
6 August 2007: 31 July 2007
6 September 2007: 31 August 2007
6 December 2007: 30 November 2007
7 February 2008: 31 January 2008
6 March 2008: 28 February 2008
10 June 2008: 31 May 2008
Date of Announcement: As at
3 July 2007: 30 June 2007
2 October 2007: 30 September 2007
3 January 2008: 31 December 2007
Portfolio Update – Holding in Investment Companies without investment policy
Date of Announcement: As at
2 August 2007: 31 July 2007
3 September 2007: 31 August 2007
2 November 2007: 31 October 2007
4 December 2007: 30 November 2007
4 February 2008: 31 January 2008
4 March 2008: 29 February 2008
7 April 2008: 31 March 2008
Date of Announcement: As at
15 November 2007: Six Months to 30 September 2007
29 May 2008: Year Ended 31 March 2008 and dividend
Directors’ Interests/PDMR Shareholding
Date of Announcement: Director(s)
14 December 2007: Lord Rothschild
27 March 2008: Lord Rothschild/Duncan Budge/David Haysey
Holdings in Company:
Date of Announcement: Name of Person(s)/Entity making notification of holding
7 November 2007: Legal & General Group plc
22 May 2008: Prudential Group of Companies
Interim Management Statement
Date of Announcement: Period
5 July 2007: 3 months to 30 June 2007
7 January 2008: 3 months to 31 December 2008
Total Voting Rights
Date of Announcement: As at
3 July 2007: 30 June 2007
1 August 2007: 31 July 2007
1 February 2008: 31 January 2008
Transaction in Own Shares
Date of Announcement
25 June 2007
26 June 2007
27 June 2007
28 June 2007
29 June 2007
2 July 2007
26 July 2007
27 July 2007
21 January 2008
Other Announcements
Date of Announcement: Subject
15 June 2007: Annual Information Update
28 June 2007: Directorate Change - Christopher Hohn's resignation
19 July 2007: Results of AGM
29 November 2007: Half Yearly Financial Report lodged at UKLA's Document Viewing Facility
21 December 2007: Directorate Change - John Cornish's appointment
10 June 2008: Annual Report, Notice of AGM and Proxy Form lodged at UKLA's Document Viewing Facility
2. Documents filed with the Registrar of Companies
Date of Filing: Document Filed
29 June 2007: Signed Annual Report and Accounts to 31 March 2007
26 July 2007: Filing of Special Resolutions passed at AGM
26 July 2007: Filing of Resolutions passed at AGM
19 July 2007: 288b Resignation of Director: Christopher Hohn
6 August 2007: Annual Return to 12 July 2007
14 August 2007: 169 Return by a company purchasing its own shares
14 August 2007: 169 Return by a company purchasing its own shares
30 September 2007: 288c Change of Details: Christopher James Wise (Alternate Director)
5 November 2007: 288b Resignation of Alternate Director: Timothy Barakett
4 January 2008: 288a Appointment of Director: John Essex Cornish
12 March 2008: 169 Return by a company purchasing its own shares
6 June 2008: 288a Appointment of Alternate Director: Andrew William Jones
6 June 2008: 288b Resignation of Alternate Director: Daniel Francis Connon
3. Printed Publications
The Annual Report and Accounts for the year to 31 March 2008 and the Interim Report for the six months to 30 September 2007 are available from the Company Secretary, RIT Capital Partners plc, 27 St. James's Place, London, SW1A 1NR or can be downloaded from www.ritcap.co.uk
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