CAY.L Regulatory News (CAY)

CHARLES STANLEY GROUP PLC

ANNUAL INFORMATION UPDATE (AIU)

For the twelve months up to and including 29 June 2012

Charles Stanley Group PLC ("the Company") announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public during the 12 months ended 29 June 2012 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities 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 Prospectus Rule 5.2 and not for any other purpose and neither the Company, 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. The information is not necessarily up to date as at the date of this annual information update and the Company 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 annual information update, 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 upon by any person.

1. Announcements made via a Regulatory Information Service

2. Documents filed at Companies House

3. Location of full text of all announcements/filings

Copies of the announcements made via a Regulatory Information Service may be obtained from the Company's website www.charles-stanley.co.uk or from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com.

Copies of the documents filed at Companies House can be found on the Companies House website at www.companieshouse.gov.uk or can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ

4. Accuracy of information

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances.

Gary Teper

Company Secretary

020 7149 6627

29 June 2012