Last checked at 18 Jun 2010 16:06
ANNUAL INFORMATION UPDATE (AIU)
N BROWN GROUP PLC (NBG)
Introduction
In accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the preceding 12 months from 11th June 2009 up to and including 10th June 2010, in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
1. Announcements made via a regulatory information service (RIS)
NBG made the following UK regulatory announcements via a RIS (the London Stock Exchange) on or around the dates indicated.
| Date | Announcement |
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| 10th June 2009 | Annual Information Update |
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| 11th June 2009 | Blocklisting Interim Review |
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| 17th June 2009 | Director/PDMR Shareholding |
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| 29th June 2009 | Total Voting Rights |
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| 7th July 2009 | Interim Management and AGM Trading Statement |
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| 7th July 2009 | Results of AGM voting |
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| 10th July 2009 | Director/PDMR Shareholding |
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| 15th July 2009 | Director/PDMR Shareholding |
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| 20th July 2009 | Holding(s) in Company |
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| 31st July 2009 | Total Voting Rights |
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| 10th August 2009 | Holding(s) in Company |
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| 14th August 2009 | Director/PDMR Shareholding |
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| 25th August 2009 | Notice of Results |
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| 11th September 2009 | Notice of Acquisition |
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| 14th October 2009 | Interim Results |
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| 19th October 2009 | Holding(s) in Company |
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| 27th October 2009 | Director/PDMR Shareholding |
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| 30th October 2009 | Half Yearly Report |
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| 1st December 2009 | Notice of Interim Management Statement |
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| 13th January 2010 | Interim Management Statement |
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| 18th January 2010 | Holding(s) in Company |
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| 3rd February 2010 | Notice of Results |
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| 11th February 2010 | Additional Listing |
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| 19th February 2010 | Director/PDMR Shareholding |
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| 26th February 2010 | Total Voting Rights |
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| 26th February 2010 | Director/PDMR Shareholding |
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| 10th March 2010 | Holding(s) in Company |
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| 27th April 2010 | Preliminary results for the year ended 28 February 2010 |
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| 2nd June 2010 | Annual Financial Report |
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| 2nd June 2010 | Annual Financial Report available on website |
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| 4th June 2010 | Notice of AGM and Interim Management Statement |
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| 10th June 2010 | Additional listing |
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Copies of all of the above announcements can be downloaded from the London Stock Exchange website, www.londonstockexchange.com.
2. Information filed at Companies House
NBG filed the following documents at Companies House on or around the dates indicated.
| Date | Document |
| 2nd July 2009 | Form 88(2) - return of allotment of shares |
| 8th July 2009 | Written Resolution for the authorised allotment of shares |
| 8th July 2009 | Resolution for the amendment of the Articles of Association & disapplication of pre-emption rights |
| 31st July 2009 | Form 88(2) - return of allotment of shares |
| 4th August 2009 | Audited Accounts for the Group made up to 28th February 2009 March 2009 |
| 28th September 2009 | Form 363a - Annual Return |
| 21st November 2009 | Form AD02 - SAIL Address created |
| 21st November 2009 | Form AD03 - notice of movement of register to SAIL address |
| 9th April 2010 | Form SH01 - statement of share capital |
| 9th April 2010 | Form SH01 - statement of share capital |
Copies of documents filed at Companies House can be obtained from the Companies House website at www.companieshouse.gov.uk, or by contacting Companies House at Crown Way, Cardiff, CF14 3UZ.
3. Information provided to the UK Listing Authority
NBG submitted copies of the following documents to the UK Listing Authority on or around the dates indicated:
| Date | Document |
| 2nd June 2010 | Annual Report and Accounts |
| 2nd June 2010 | Notice of AGM |
| 2nd June 2010 | Forms of Proxy for AGM |
| 2nd June 2010 | Amended Articles of Association |
The above documents may be viewed at the UK Listing Authority's Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS.
4. Documents provided to Shareholders
NBG provided the following information to shareholders on or around the dates indicated.
| Date of Publication | Brief Description of Document |
| 10th June 2009 | Annual Information Update |
| 7th July 2009 | Annual General Meeting trading update |
| 8th July 2009 | Annual General Meeting voting results |
| 14th October 2009 | Interim Results |
| 30th October 2009 | Interim Report and Accounts |
| 28th May 2010 | Annual Report and Accounts |
| 28th May 2010 | Circular to Shareholders and AGM Notice |
| 28th May 2010 | Form of Annual General Meeting Proxy |
A copy of the above documents can be found on the website www.nbrown.co.uk or obtained from the Company Secretary at the Company's Registered office, Griffin House, 40 Lever St, Manchester M60 6ES.
Name of contact and telephone number for enquiries:
Philip Harland,
Company Secretary (0161 238 2298)
NBG is publishing the AIU via an RIS today and it will be available in the Press Releases section of our website: www.nbrown.co.uk. This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose, and neither NBG, nor any other person, takes and responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up to date as at the date of this AIU and NBG does not undertake any obligation to update any such information in the future. Further, 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 AIU, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.