CAY.L Regulatory News (CAY)

13 Jul 2006 15:02

Charles Stanley Group PLC13 July 2006 CHARLES STANLEY GROUP PLC ANNUAL INFORMATION UPDATE (AIU) For the twelve months up to and including 8 June 2006 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 8 June 2006in 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 |+----------------------------+-------------------------------------------+|08 June 2006 |Final Results |+----------------------------+-------------------------------------------+|01 June 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|15 May 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|13 April 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|07 April 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|07 April 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|27 March 2006 |Conversion of Securities |+----------------------------+-------------------------------------------+|13 March 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|13 March 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|10 February 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|06 February 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|13 January 2006 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|11 January 2006 |Additional Listing |+----------------------------+-------------------------------------------+|21December 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|09 December 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|14 November 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|11 November 2005 |Holding(s) in Company |+----------------------------+-------------------------------------------+|08 November 2005 |Interim Results |+----------------------------+-------------------------------------------+|04 Novemb 2005 |Rowan Dartington |+----------------------------+-------------------------------------------+|01November 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|14 October 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|30 September 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|29 September 2005 |Issue of Equity |+----------------------------+-------------------------------------------+|12 September 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|15 August 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|01August 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|29 July 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|20 July 2005 |AGM Statement |+----------------------------+-------------------------------------------+|11 July 2005 |Director/PDMR Shareholding |+----------------------------+-------------------------------------------+|13 June 2005 |Director Shareholding |+----------------------------+-------------------------------------------+ 2. Documents filed at Companies House +-----------------------------------+-----------------------------------+| | ||Filing Date |Filing |+-----------------------------------+-----------------------------------+| | ||11 July 2006 |88(2) Allotment of Shares |+-----------------------------------+-----------------------------------+| | ||10 April 2006 |88(2) Allotment of Shares |+-----------------------------------+-----------------------------------+| | ||23 January 2006 |88(2) Allotment of Shares |+-----------------------------------+-----------------------------------+| | ||18 January 2006 |Return made up to 29/11/06 |+-----------------------------------+-----------------------------------+| | ||4 November 2005 |288c Directors Particulars changed |+-----------------------------------+-----------------------------------+| | ||4 November 2005 |288c Directors Particulars changed |+-----------------------------------+-----------------------------------+| | ||21 October 2005 |88(2) Allotment of Shares |+-----------------------------------+-----------------------------------+| | ||30 September 2005 |Group companies accounts up to 31/ || |03/05 |+-----------------------------------+-----------------------------------+| | ||9 August 2005 |Resolutions |+-----------------------------------+-----------------------------------+ 3. Location of full text of all announcements/filings Copies of the announcements made via a Regulatory Information Service may beobtained from the Companies website www.charlesstanleyplc.co.uk or from theRegulatory News Service provided by the London Stock Exchange atwww.londonstockexhange.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 SecretaryCharles Stanley Group PlcJuly 2006 This information is provided by RNS The company news service from the London Stock Exchange