Brown Group Regulatory News (BWNG)

26 Sep 2007 11:16

Brown (N.) Group PLC26 September 2007 ANNUAL INFORMATION UPDATE (AIU) FOR N BROWN GROUP PLC (NBG) 26 September 2007 Introduction In accordance with the requirements of Prospectus Rule 5.2, the followinginformation and documents were published, or made available to the public,over the preceding 12 months and includes information and documentspublished from 20 June 2006 to 25 September 2007 in compliance with lawsand rules dealing with the regulation of securities, issuers of securities andsecurities markets. 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 ProspectusRule 5.2 and not for any other purpose and neither NBG, nor any other person,takes any responsibility for, or makes any representation, express or implied,as to the accuracy or completeness of, the information which it contains. Theinformation is not necessarily up to date as at the date of this annualinformation update and NBG does not undertake any obligation to update any suchinformation in the future. Further, such information may have been prepared inaccordance with the laws or regulations of a particular jurisdiction and may notcomply with or meet the relevant standards of disclosure in any otherjurisdiction. Neither this annual information update, nor the informationreferred to in it, constitutes, by virtue of this communication, an offer of anysecurities addressed to any person and it should not be relied on by any person. NBG is publishing the AIU via an RIS today and it will be available in theInvestor section - of our website: www.nbrown.co.uk. To avoid an unnecessarilylengthy document, information is referred to in this AIU rather than included infull. 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); 3. documents submitted to FSA; and 4. documents published and sent to shareholders. 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 of announcement Brief description of Announcement 30 August 2007 Notice of Results 28 August 2007 Total Voting Rights 21 August 2007 Holding(s) in Company 17 August 2007 Additional Listing 9 August 2007 Total Voting Rights 26 July 2007 Director/PDMR Shareholding 19 July 2007 Result of AGM 18 July 2007 Additional Listing 17 July 2007 IMS and AGM Statement 2 July 2007 Total Voting Rights 20 June 2007 Director/PDMR Shareholding 20 June 2007 Director/PDMR Shareholding 14 June 2007 Additional Listing 6 June 2007 Director/PDMR Shareholding 31 May 2007 Director/PDMR Shareholding 31 May 2007 Director/PDMR Shareholding 31 May 2007 Total Voting Rights 22 May 2007 Director/PDMR Shareholding 10 May 2007 Holding(s) in Company 9 May 2007 Additional Listing 9 May 2007 Final Results 3 April 2007 Holding(s) in Company 23 March 2007 Notice of Results 7 March 2007 Holding(s) in Company 7 March 2007 Holding(s) in Company 5 March 2007 Total Voting Rights 2 March 2007 Return of Value 1 March 2007 Return of Value 22 February 2007 Return of Value 21 February 2007 Result of EGM 1 February 2007 Total Voting Rights 31 January 2007 Director/PDMR Shareholding 25 January 2007 Return of Value & EGM Notice 24 January 2007 Trading Statement 24 January 2007 Return of Value 27 December 2006 Additional Listing 19 December 2006 Holding(s) in Company 11 December 2006 Total Voting Rights 2 November 2006 Director/PDMR Shareholding 31 October 2006 Doc re. Interim Report 20 October 2006 Director/PDMR Shareholding 13 October 2006 Director/PDMR Shareholding 11 October 2006 Interim Results 29 August 2006 Notice of Results 21 August 2006 Holding(s) in Company 10 August 2006 Director/PDMR Shareholding 1 August 2006 Blocklisting Interim Review 26 July 2006 Disposal 19 July 2006 Result of AGM 18 July 2006 AGM Statement 12 July 2006 Annual Information Update 3 July 2006 Acquisition 14 September 2007 Lodging of Annual Report at Document Viewing Facility All of the above documents are available for download on the Prices and Newssection of the London Stock Exchange website, wwwlondonstockexchange.com. Theabove documents may also be viewed at the UK Listing Authority's DocumentViewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS 2. Documents filed at Companies House All of the documents below were filed with Companies House on or around thedates indicated. Date of filing Form & Document Filed 13 September 2007 88(2)R Return Of Allotment of Shares 13 September 2007 88(2)R Return Of Allotment of Shares 11 September 2007 88(2)R Return Of Allotment of Shares 11 September 2007 88(2)R Return Of Allotment of Shares 11 September 2007 88(2)R Return Of Allotment of Shares 17 August 2007 88(2)R Return Of Allotment of Shares 15 August 2007 88(2)R Return Of Allotment of Shares 16 August 2007 Resolution 14 July 2007 88(2)R Return Of Allotment of Shares 18 June 2007 88(2)R Return Of Allotment of Shares 15 June 2007 88(2)R Return Of Allotment of Shares 15 May 2007 122 - Sub-Division of Shares 15 May 2007 169 - Return by a Company purchasing its own shares 4 May 2007 Memorandum of Association and Articles of Association 5 March 2007 88(2)R Return Of Allotment of Shares 3 March 2007 88(2)R Return Of Allotment of Shares 3 March 2007 88(2)R Return Of Allotment of Shares 2 March 2007 Articles of Association 2 March 2007 122 - Sub-Division of Shares 2 March 2007 123 - Notice of increase in nominal capital 2 March 2007 Resolution 19 February 2007 88(2)R Return Of Allotment of Shares 19 February 2007 88(2)R Return Of Allotment of Shares 16 February 2007 88(2)R Return Of Allotment of Shares 16 February 2007 88(2)R Return Of Allotment of Shares 16 February 2007 88(2)R Return Of Allotment of Shares 30 January 2007 Interim Accounts made up to 23/01/2007 27 January 2007 88(2)R Return Of Allotment of Shares 20 December 2006 88(2)R Return Of Allotment of Shares 25 September 2006 Group of Companies' Accounts made up to 25/02/2006 11 September 2006 88(2)R Return Of Allotment of Shares 12 September 2006 363 - Annual Return made up to 03/08/2006 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, Cardiff, CF14 3UZ. 3. Documents submitted to the FSA All the documents below were submitted to the FSA on or around the dates indicated. Date of Submission Brief Description of Submission 27 June 2006 RMAR Return for period ending 28/05/06 30 June 2006 AR - Change details of existing appointed representative - HVL change of address 29 August 2006 AP - Form C - Cease to perform controlled functions- Graham Green 06 October 2006 RMAR Return for period ending 28/08/06 21 December 2006 RMAR Return for period ending 28/11/06 05 April 2007 RMAR Return for period ending 28/02/07 26 June 2007 RMAR Return for period ending 28/05/07 4 Documents published and sent to Shareholders The following documents were published and sent to NBG shareholders. They can beround on the website www.nbrown.co.uk or obtained from the Company Secretary atthe Company's Registered office, Griffin House, 40 Lever St, Manchester M60 6ES.The Annual Report and Accounts were also filed with the UK Listing AuthorityDocument Viewing Facility. Date of Publication Brief Description of Document 25 October 2006 Interim Report 8 June 2007 Annual Report and Accounts of NBG 8 June 2007 Circular to shareholders including notice of AGM 12 March 2007 Final form of share sale advice and dividend voucher. 2 March 2007 Regulatory announcement confirming the results of the Purchase Offer by Credit Suisse and declaring the Single B Share Dividend by N Brown 1 March 2007 Regulatory announcement announcing the Purchase Offer by Credit Suisse 22 February 2007 Regulatory announcement announcing the listing of the New Ordinary Shares 21 February 2007 Regulatory announcement concerning the passing of the shareholder resolutions at the EGM 25 January 2007 Regulatory announcement concerning the availability of the Circular to shareholders 25 January 2007 Circular to shareholders 25 January 2007 Form of election 25 January 2007 Form of proxy 24 January 2007 Regulatory announcement describing the Return of Value and announcing the posting of the Circular A copy of this AIU and copies of the documents referred to in it can be obtainedfrom the Company Secretary at N Brown Group plc at Griffin House, 40 LeverStreet, Manchester M60 6ES. This information is provided by RNS The company news service from the London Stock Exchange