Brown Group Regulatory News (BWNG)

12 Jul 2006 18:29

Brown (N.) Group PLC12 July 2006 ANNUAL INFORMATION UPDATE (AIU) FOR N BROWN GROUP PLC 12 JULY 2006 Introduction As required under the Prospectus (Directive 2003/71/EC) Regulations 2005 andparagraph 5.2 of the Prospectus Rules, and following publication of the AnnualReport on 19 June 2006, N Brown Group plc (NBG) is presenting its first AnnualInformation Update (AIU) in relation to information that has been published ormade available to the public between 1 June 2005 and 19 June 2006. NBG is publishing the AIU via an RIS today and it will be available in theInvestor section of our website: www.nbrowngroup.co.uk. To avoid anunnecessarily lengthy document, information is referred to in this AIU ratherthan included in full. This AIU includes details of:- 1. news releases/announcements which were made by NBG via a regulatory information service (RIS); 2. documents filed at UK registrar of Companies (Companies House); and 3. documents published and sent to shareholders. The information referred to in this AIU was correct at the time it was publishedbut may now be out of date. 1. Chronological list of Announcements made via a RIS The following is a list of announcements and filings of a regulatory naturewithin the previous 12 months of the date of release published via a RIS on oraround the dates indicated. Date Brief description of Announcement 19-June-2006 Annual Report and Accounts 15-June-2006 Director/PDMR Shareholding 15-June-2006 Director/PDMR Shareholding 01-June-2006 Director/PDMR Shareholding 01-June-2006 Director/PDMR Shareholding 09-May-2006 Final Results 28-March-2006 Notice of Results 16-February-2006 Holding(s) in Company-Amend 10-February-2006 Director/PDMR Shareholding 31-January-2006 Analyst & Investor Site Visit 27-January-2006 Holding(s) in Company 26-January-2006 Trading Statement 11-October-2005 Interim Results 05-September-2005 Notice of Results 26-August-2005 Holding(s) in Company 25-August-2005 Director/PDMR Shareholding 10-August-2005 Notice of Results 21-July-2005 AGM Statement 29-June-2005 Director Shareholding 29-June-2005 Director Shareholding 15-June-2005 Annual Report and Accounts 09-June-2005 Disposal 01-June-2005 Director Shareholding 01-June-2005 Director Shareholding All of the above documents are available for download on the Prices and Newssection of the London Stock Exchange website, www.londonstockexchange.com. 2. Documents filed at Companies House All of the documents below were filed with Companies House on or around thedates indicated. Date Document Filed 13-September-2005 Form 88(2)R - return of allotment of 5738 ordinary shares 05-September-2005 Form 363 Annual Return made up to 3 August 2005 12-August-2005 Annual Report and Accounts of NBG for the financial year ended 26 February 2005 11-August-2005 Resolutions passed at the AGM held on 21 July 2005 All of the documents above are available for download from the Companies Housewebsite at www.companieshouse.gov.uk, or can be obtained from Companies House,Crown Way, Maindy, Cardiff, CF14 3UZ. 3. Documents submitted to the FSAAll the documents below were submitted to the FSA on or around the dates indicated. Date of Submission Brief Description of Submission 26-September-2005 RMAR Return for period 01/04/05 to 31/08/05 (Complaints Section only)30-September-2005 Application to add new trading name to JDW data on FSA website 30-September-2005 Application to add new trading name to JDW data on FSA website 30-September-2005 Application to add new trading name to JDW data on FSA website 16-November-2005 RMAR Return for period 01/04/05 to 31/08/05 (Full Return)22-January-2006 Response to FSA letter on Conflicts of Interest 22-December-2005 RMAR Return for period 01/09/05 to 28/11/05 03-January-2006 Response to FSA letter on Sale of PPI 23-January-2006 Application for Variation of Permission (Change to Client Money Requirements due to Risk Transfer)10-April-2006 RMAR Return for period 29/11/05 to 28/02/06 16-May-2006 Application for Addition of Controlled Functions (MLRO) 4. Documents published and sent to Shareholders The following documents were published and sent to NBG shareholders. They canbe found on the website www.nbrown.co.uk or obtained from the Company Secretaryat the Company's Registered office, Griffin House, 40 Lever St, Manchester M606ES. The Annual Report and Accounts were also filed with the UK ListingAuthority Document Viewing Facility. Date of Publication Brief Description of Document 11-October-2005 Interim Report for the 26 weeks ended 27 August 2005 13-June-2006 Annual Report and Accounts of NBG for the financial year ended 26 February 2006 13-June-2006 Circular to shareholders including notice of AGM and special business to be transacted at that meeting A copy of this AIU and copies of the documents referred to in it can be obtainedfrom the Company Secretary, Philip Harland at N Brown Group plc, Griffin House,40 Lever Street, Manchester M60 6ES. This information is provided by RNS The company news service from the London Stock Exchange