CAY.L Regulatory News (CAY)

28 Jun 2007 16:16

Charles Stanley Group PLC28 June 2007 CHARLES STANLEY GROUP PLC ANNUAL INFORMATION UPDATE (AIU) For the twelve months up to and including 7 June 2007 Charles Stanley Group Plc ("the Company") announces that in accordance with therequirements of the Prospectus Rule 5.2, the following information has beenpublished or made available to the public during the 12 months ended 7 June 2007in 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 Date Announcement 7 June 2007 Final Results31 May 2007 Total Voting Rights29 May 2007 Director/PDMR Shareholding11 May 2007 Director/PDMR Shareholding4 May 2007 Additional Listing30 April 2007 Director/PDMR Shareholding13 April 2007 Director/PDMR Shareholding29 March 2007 Total Voting Rights26 March 2007 Additional Listing12 March 2007 Additional Listing12 March 2007 Director/PDMR Shareholding28 February 2007 Total Voting Rights26 February 2007 Director/PDMR Shareholding20 February 2007 Additional Listing16 February 2007 Directors/PDMR Shareholding12 February 2007 Director/PDMR Shareholding7 February 2007 Holdings in Company2 February 2007 Holdings in Company31 January 2007 Director/PDMR Shareholding31 January 2007 Director/PDMR Shareholding29 January 2007 Additional Listing25 January 2007 Director/PDMR Shareholding25 January 2007 Total Voting Rights23 January 2007 Holding in Company12 January 2007 Director/PDMR Shareholding3 January 2007 Additional Listing20 December 2006 Total Voting Rights14 December 2006 Director/PDMR Shareholding11 December 2006 Director/PDMR Shareholding23 November 2006 Director/PDMR Shareholding14 November 2006 Interim Results10 November 2006 Director/PDMR Shareholding13 October 2006 Director/PDMR Shareholding6 October 2006 Additional Listing21 September 2006 Director/PDMR Shareholding19 September 2006 Additional Listing14 September 2006 Director/PDMR Shareholding8 September 2006 Director/PDMR Shareholding5 September 2006 Additional Listing30 August 2006 Rule 8.124 August 2006 Additional Listing11 August 2006 Director/PDMR Shareholding3 August 2006 Director/PDMR Shareholding31 July 2006 Director/PDMR Shareholding18 July 2006 AGM Statement14 July 2006 Director/PDMR Shareholding13 July 2006 Annual Information Update. 2. Documents filed at Companies House Filing Date Filing 23 May 2007 88(2) Allotment of Shares13 April 2007 88(2) Allotment of Shares26 March 2007 88(2) Allotment of Shares9 March 2007 88(2) Allotment of Shares16 February 2007 88(2) Allotment of Shares5 February 2007 88(2) Allotment of Shares17 January 2007 88(2) Allotment of Shares10 January 2007 363 Return made up to 26/10/200610 December 2006 88(2) Allotment of Shares20 October 2006 288c Director's particulars changed24 October 2006 88(2) Allotment of Shares19 October 2006 88(2) Allotment of Shares2 October 2006 88(2) Allotment of Shares12 October 2006 88(2) Allotment of Shares19 September 2006 88(2) Allotment of Shares15 September 2006 88(2) Allotment of Shares18 August 2006 Annual Report and Accounts26 July 2006 Resolutions11 July 2006 88(2) Allotment of Shares27 June 2006 363 Return made up to 29/11/2005 3. Location of full text of all announcements/filings Copies of the announcements made via a Regulatory Information Service may beobtained from the Company's website www.charlesstanley.co.uk or from theRegulatory News Service provided by the London Stock Exchange atwww.londonstockexchange.com. Copies of the documents filed at Companies House can be found on the CompaniesHouse website at www.companieshouse.gov.uk or can be obtained from CompaniesHouse, Crown Way, Cardiff, CF14 3UZ. 4. Accuracy of Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Gary TeperCompany Secretary28 June 2007 This information is provided by RNS The company news service from the London Stock Exchange