Last checked at 7 Jul 2011 11:30
De La Rue plc (the "Company")
ANNUAL INFORMATION UPDATE
This annual information update is filed pursuant to Prospectus Rule 5.2 made by the Financial Services Authority 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 contained therein (except as expressly be set out therein). The information referred to below 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. Furthermore, 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 below constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person.
1. Announcements made via a Regulatory Information Service
The following regulatory announcements have been made by the Company via a Regulatory Information Service during the period 10 July 2010 to 7 July 2011.
Date | Description |
20 July 2010 | Trading Statement |
22 July 2010 | 2010 AGM Chairman's Statement and Interim Management Statement |
22 July 2010 | Result of AGM |
29 July 2010 | Holding(s) in Company |
30 July 2010 | Holding(s) in Company |
02 August 2010 | Total Voting Rights |
03 August 2010 | Holding(s) in Company |
03 August 2010 | Holding(s) in Company |
05 August 2010 | Holding(s) in Company |
12 August 2010 | CEO Resignation and update on paper production issues |
13 August 2010 | Holding(s) in Company |
13 August 2010 | Holding(s) in Company |
17 August 2010 | Holding(s) in Company |
20 August 2010 | Holding(s) in Company |
31 August 2010 | Holding(s) in Company |
01 September 2010 | Total Voting Rights |
07 September 2010 | Update on paper production issues |
07 September 2010 | Holding(s) in Company |
09 September 2010 | Holding(s) in Company |
09 September 2010 | Holding(s) in Company |
09 September 2010 | Holding(s) in Company |
28 September 2010 | Holding(s) in Company |
28 September 2010 | Holding(s) in Company |
30 September 2010 | Total Voting Rights |
12 October 2010 | Holding(s) in Company |
12 October 2010 | Holding(s) in Company |
19 October 2010 | Holding(s) in Company |
20 October 2010 | Holding(s) in Company |
01 November 2010 | Total Voting Rights |
04 November 2010 | Holding(s) in Company |
09 November 2010 | Blocklisting Interim Review |
23 November 2010 | Interim Statement Six months to 25 September 2010 |
24 November 2010 | Media speculation about CEO Appointment |
30 November 2010 | Total Voting Rights |
01 December 2010 | Holding(s) in Company |
02 December 2010 | Holding(s) in Company |
06 December 2010 | Recent press speculation preliminary and opportunistic approach |
06 December 2010 | Rejection of opportunistic approach |
07 December 2010 | Rule 2.10 Announcement |
08 December 2010 | Holding(s) in Company |
13 December 2010 | Appointment of Chief Executive |
23 December 2010 | Director/PDMR Shareholding |
04 January 2011 | Response to statement by Oberthur |
06 January 2011 | Holding(s) in Company |
10 January 2011 | Holding(s) in Company |
11 January 2011 | Holding(s) in Company |
12 January 2011 | Rule 2.10 Announcement |
12 January 2011 | Holding(s) in Company |
17 January 2011 | Holding(s) in Company |
20 January 2011 | Holding(s) in Company |
21 January 2011 | Additional Listing |
24 January 2011 | Rejection of revised proposal |
26 January 2011 | Holding(s) in Company |
28 January 2011 | Interim Management Statement |
31 January 2011 | Total Voting Rights |
01 February 2011 | Director/ PDMR Shareholding |
04 February 2011 | Director/ PDMR Shareholding |
10 February 2011 | Holding(s) in Company |
22 February 2011 | Holding(s) in Company |
28 February 2011 | Total Voting Rights |
01 March 2011 | Director/ PDMR Shareholding |
07 March 2011 | Director/ PDMR Shareholding |
08 March 2011 | Holding(s) in Company |
29 March 2011 | Holding(s) in Company |
31 March 2011 | Total Voting Rights |
28 April 2011 | Total Voting Rights |
04 May 2011 | Holding(s) in Company |
06 May 2011 | Holding(s) in Company |
06 May 2011 | Holding(s) in Company |
09 May 2011 | Blocklisting Interim Review |
24 May 2011 | De La Rue plc Preliminary Statement to 26/03/2011 |
31 May 2011 | Additional Listing |
31 May 2011 | Total Voting Rights |
13 June 2011 | Holding(s) in Company |
14 June 2011 | Annual Financial Report |
24 June 2011 | Director/ PDMR Shareholding |
29 June 2011 | Director/ PDMR Shareholding |
30 June 2011 | Total Voting Rights |
30 June 2011 | Blocklisting Interim Review |
Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at:
www.londonstockexchange.com
and on the Company's website at:
www.delarue.com
2. Documents filed with Companies House
The following documents have been filed by the Company with the Registrar of Companies at Companies House during the period 10 July 2010 to 7 July 2011
Date | Document Type | Description |
19/07/2010 | CH03 | Secretary's Change of Particulars |
29/07/2010 | RES11 | Disapplication of Pre-emption Rights |
29/07/2010 | RES09 | Authority to purchase shares |
29/07/2010 | RES01 | Alteration to Memorandum and Articles |
29/07/2010 | RES10 | Authorised Allotment of Shares |
29/07/2010 | CC04 | Statement of Company's Objects |
29/07/2010 | AA | Group of Company Accounts to 27 March 2010 |
05/08/2010 | SHO1 | Statement of Capital |
19/08/2010 | TM01 | Director resignation |
01/09/2010 | AR01 | Annual Return |
02/09/2010 | SHO1 | Statement of Capital |
23/09/2010 | SHO1 | Statement of Capital |
21/10/2010 | CHO1 | Director's Change of Particulars |
12/11/2010 | SHO1 | Statement of Capital |
22/11/2010 | AA | Interim Accounts to 26 June 2010 |
15/12/2010 | AA | Interim Accounts to 25 September 2010 |
14/01/2011 | AP01 | Director Appointed |
15/02/2011 | SHO1 | Statement of Capital |
30/03/2011 | SHO1 | Statement of Capital |
13/04/2011 | CHO1 | Director's Change of Particulars |
13/04/2011 | CHO1 | Director's Change of Particulars |
24/05/2011 | SHO1 | Statement of Capital |
28/04/2011 | SHO1 | Statement of Capital |
24/05/2011 | SHO1 | Statement of Capital |
Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.
3. Documents filed with the Financial Services Authority
The following documents have been filed by the Company with the Financial Services Authority and/or sent to shareholders during the period 10 July 2010 to 7 July 2011.
Date | Description |
23/07/10 | Resolutions passed at AGM |
7/12/2010 | Letter to shareholders Rule 2.6 |
14/06/11 | Annual Report 2011 AGM Notice of Meeting Form of Proxy |
A copy of the above documents can be found at the National Storage Mechanism located at www.hemscott.com/nsm.do.
A copy of this annual information update and copies of all the above documents, may be obtained on request from the Company Secretary at the Company's Registered Office:
De La Rue plc
De La Rue House
Jays Close
Viables
Basingstoke
RG22 4BS
Ed Peppiatt
Company Secretary
7 July 2011