Last checked at 10 Jul 2009 15:54
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 2008 to 10 July 2009.
| Date | Description |
| 10 July 2008 | Annual Information Update |
| 11-Jul-2008 | Holding(s) in Company |
| 14-Jul-2008 | Result of EGM |
| 24-Jul-2008 | Result of AGM |
| 24-Jul-2008 | Interim Management Statement |
| 25-Jul-2008 | Holding(s) in Company |
| 30-Jul-2008 | Director/PDMR Shareholding |
| 31-Jul-2008 | Total Voting Rights |
| 01-Aug-2008 | Director/PDMR Shareholding |
| 29-Aug-2008 | Total Voting Rights |
| 29-Aug-2008 | Director/PDMR Shareholding |
| 01-Sep-2008 | Completion of Disposal |
| 15-Sep-2008 | Holding(s) in Company |
| 16-Sep-2008 | Pre Close Statement for Six Months to 27/09/2008 |
| 18-Sep-2008 | Director/PDMR Shareholding |
| 19-Sep-2008 | Director/PDMR Shareholding |
| 29-Sep-2008 | Investor and Analyst Site Visit |
| 30-Sep-2008 | Total Voting Rights |
| 08-Oct-2008 | Holding(s) in Company |
| 20-Oct-2008 | Holding(s) in Company |
| 21-Oct-2008 | Return of Cash - Posting of Circular |
| 27-Oct-2008 | Holding(s) in Company |
| 30-Oct-2008 | Holding(s) in Company |
| 31-Oct-2008 | Total Voting Rights |
| 13-Nov-2008 | Blocklisting Interim Review |
| 14-Nov-2008 | EGM Statement |
| 17-Nov-2008 | Admission of B Shares |
| 19-Nov-2008 | Holding(s) in Company |
| 21-Nov-2008 | Holding(s) in Company |
| 24-Nov-2008 | Holding(s) in Company |
| 24-Nov-2008 | Results of Elections |
| 25-Nov-2008 | Single B Share Dividend |
| 25-Nov-2008 | Purchase Offer for B Shares |
| 26-Nov-2008 | Holding(s) in Company |
| 26-Nov-2008 | Directorate Change |
| 26-Nov-2008 | Interim Results |
| 28-Nov-2008 | Return of Cash - Completion |
| 01-Dec-2008 | Holding(s) in Company |
| 01-Dec-2008 | Total Voting Rights |
| 08-Dec-2008 | Holding(s) in Company |
| 23-Dec-2008 | Holding(s) in Company |
| 31-Dec-2008 | Total Voting Rights |
| 02-Jan-2009 | Director Declaration |
| 06-Jan-2009 | Director Declaration |
| 07-Jan-2009 | Holding(s) in Company |
| 08-Jan-2009 | Director/PDMR Shareholding |
| 15-Jan-2009 | Director/PDMR Shareholding |
| 20-Jan-2009 | Interim Management Statement |
| 27-Jan-2009 | Directorate Change |
| 02-Feb-2009 | Total Voting Rights |
| 10-Feb-2009 | Additional Listing |
| 16-Feb-2009 | Director/PDMR Shareholding |
| 17-Feb-2009 | Additional Listing |
| 23-Feb-2009 | Additional Listing |
| 26-Feb-2009 | Directorate Change |
| 27-Feb-2009 | Director/PDMR Shareholding |
| 02-Mar-2009 | Total Voting Rights |
| 12-Mar-2009 | Director/PDMR Shareholding |
| 24-Mar-2009 | Additional Listing |
| 24-Mar-2009 | Pre Close Statement for Year Ending 28 March 2009 |
| 01-Apr-2009 | Total Voting Rights |
| 01-Apr-2009 | Director Declaration |
| 20-Apr-2009 | Re Camelot Group PLC |
| 22-Apr-2009 | Holding(s) in Company |
| 24-Apr-2009 | Additional Listing |
| 28-Apr-2009 | Holding(s) in Company |
| 01-May-2009 | Total Voting Rights |
| 13-May-2009 | Blocklisting Interim Review |
| 20-May-2009 | Preliminary Statement to 28 March 2009 |
| 21-May-2009 | Holding(s) in Company |
| 27-May-2009 | Holding(s) in Company |
| 27-May-2009 | Additional Listing |
| 29-May-2009 | Holding(s) in Company |
| 01-Jun-2009 | Director/PDMR Shareholding |
| 01-Jun-2009 | Total Voting Rights |
| 05-Jun-2009 | Director/PDMR Shareholding |
| 08-Jun-2009 | Holding(s) in Company |
| 11-Jun-2009 | Directorate Change |
| 11-Jun-2009 | De La Rue Wins Biometric Passport Contract |
| 16-Jun-2009 | Annual Financial Report |
| 24-Jun-2009 | Director/PDMR Shareholding |
| 29-Jun-2009 | Additional Listing |
| 01-Jul-2009 | Total Voting Rights |
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 2008 to 10 July 2009.
| Date | Document Type | Description |
| 11/07/2008 | 88(2) | Return of Allotments |
| 16/07/2008 | RES13 | Disposal of Cash Systems |
| 29/07/2008 | RES01 | Authorised allotment of shares, disapplication of premption rights, adoption of new articles |
| 31/07/2008 | 88(2) | Return of Allotments |
| 06/08/2008 | 88(2) | Return of Allotments |
| 14/08/2008 | 363a | Annual Return |
| 02/09/2008 | 88(2) | Return of Allotments |
| 10/09/2008 | 88(2) | Return of Allotments |
| 10/09/2008 | 88(2) | Return of Allotments |
| 10/09/2008 | 88(2) | Return of Allotments |
| 17/10/2008 | 88(2) | Return of Allotments |
| 20/10/2008 | AA | Interim Accounts made up to 09/10/08 |
| 10/11/2008 | 88(2) | Return of Allotments |
| 10/11/2008 | 88(2) | Return of Allotments |
| 26/11/2008 | 122 | Subdivision of shares |
| 27/11/2008 | 88(2) | Return of Allotments |
| 09/12/2008 | 122 | Cancellation of B shares |
| 10/12/2008 | 169 | Purchase of own shares |
| 29/12/2008 | AA | Interim Accounts made up to 27/09/08 |
| 30/12/2008 | 88(2) | Return of Allotments |
| 05/01/2009 | 288b | Director resigned |
| 05/01/2009 | 288a | Director appointed |
| 06/02/2009 | 88(2) | Return of Allotments |
| 27/02/2009 | 88(2) | Return of Allotments |
| 21/03/2009 | 88(2) | Return of Allotments |
| 21/03/2009 | 88(2) | Return of Allotments |
| 21/03/2009 | 88(2) | Return of Allotments |
| 21/03/2009 | 88(2) | Return of Allotments |
| 21/03/2009 | 88(2) | Return of Allotments |
| 21/03/2009 | 88(2) | Return of Allotments |
| 21/03/2009 | 88(2) | Return of Allotments |
| 06/04/2009 | 288a | Secretary appointed |
| 06/04/2009 | 288a | Director appointed |
| 07/04/2009 | 288b | Director resigned |
| 07/04/2009 | 288b | Secretary resigned |
| 22/04/2009 | 88(2) | Return of Allotments |
| 22/04/2009 | 88(2) | Return of Allotments |
| 22/04/2009 | 88(2) | Return of Allotments |
| 12/05/2009 | 88(2) | Return of Allotments |
| 19/05/2009 | 88(2) | Return of Allotments |
| 06/06/2009 | 88(2) | Return of Allotments |
| 18/06/2009 | 88(2) | Return of Allotments |
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 2008 to 10 July 2009.
| Date | Description |
| 14/07/08 | Resolutions passed at EGM |
| 24/07/08 | Resolutions passed at AGM |
| 21/10/08 | Circular relating to the proposed Return of Cash and Notice of EGM Prospectus relating to the admission of the Official List of the B shares Form of proxy Election form for use by shareholders in respect of the Purchase Offer |
| 14/11/08 | Resolutions passed at EGM |
| 16/06/09 | Annual Report 2009 AGM Notice of Meeting Form of Proxy |
Copies of the above documents may be viewed at the UK Listing Authority's Document Viewing Facility at 25 the North Colonnade, Canary Wharf, London E14 5HS.
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
10 July 2009