Last checked at 15 May 2012 15:30
DERWENT LONDON PLC (THE "COMPANY")
ANNUAL INFORMATION UPDATE FOR THE
12 MONTHS UP TO 9 MAY 2012
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 by filing this annual information update 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 or referred to below herein. 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 previous 12 months. Copies of these announcements can be found on the Company's market news pages on the London Stock Exchange website at www.londonstockexchange.com.
Time/Date Filed | Headline |
09/05/2012 | Interim Management Statement |
03/05/2012 | Director/PDMR Shareholding |
03/05/2012 | Director/PDMR Shareholding |
03/05/2012 | Director/PDMR Shareholding |
03/05/2012 | Director/PDMR Shareholding |
03/05/2012 | Director/PDMR Shareholding |
01/05/2012 | Total Voting Rights |
20/04/2012 | Westminster ratifies plans for 1 Page Street |
20/04/2012 | Planning permission secured |
18/04/2012 | Documents available on NSM |
17/04/2012 | Director/PDMR Shareholding |
17/04/2012 | Director/PDMR Shareholding |
17/04/2012 | Director/PDMR Shareholding |
17/04/2012 | Director/PDMR Shareholding |
17/04/2012 | Director/PDMR Shareholding |
17/04/2012 | Director/PDMR Shareholding |
04/04/2012 | Director/PDMR Shareholding |
04/04/2012 | Director/PDMR Shareholding |
04/04/2012 | Director/PDMR Shareholding |
04/04/2012 | Director/PDMR Shareholding |
04/04/2012 | Director/PDMR Shareholding |
04/04/2012 | Director/PDMR Shareholding |
02/04/2012 | Total Voting Rights |
06/03/2012 | Blocklisting Application |
01/03/2012 | Grosvenor and Derwent Partnership |
01/03/2012 | Derwent announces strong 2011 results |
23/02/2012 | Derwent London pre-lets to Burberry |
01/02/2012 | Notice of Results |
01/12/2011 | Blocklisting Interim Review |
01/12/2011 | Total Voting Rights |
22/11/2011 | Blocklisting Interim Review |
17/11/2011 | Interim Management Statement |
14/11/2011 | Notice of Results |
01/11/2011 | Additional Listing |
05/10/2011 | Scrip Dividend Price |
20/09/2011 | Planning permission received |
06/09/2011 | Holding(s) in Company |
24/08/2011 | Strong Performance from Derwent London |
09/08/2011 | Bondholders Meeting |
08/07/2011 | Notice of Results |
06/07/2011 | Letting update |
04/07/2011 | Total Voting Rights |
22/06/2011 | Director/PDMR Shareholding |
22/06/2011 | Director/PDMR Shareholding |
22/06/2011 | Director/PDMR Shareholding |
22/06/2011 | Director/PDMR Shareholding |
22/06/2011 | Director/PDMR Shareholding |
13/06/2011 | Application for Listing |
31/05/2011 | Publication of offering circular |
25/05/2011 | Scrip dividend price announcement |
25/05/2011 | Directorate Change |
24/05/2011 | Additional Listing |
23/05/2011 | Results of AGM |
20/05/2011 | Blocklisting Interim Review |
20/05/2011 | Blocklisting Interim Review |
17/05/2011 | Convertible Bond Offering |
17/05/2011 | Covent Garden Disposal for £68 million |
17/06/2011 | Convertible Bond Offering |
17/05/2011 | Interim Management Statement |
17/05/2011 | Acquisition of five properties in Covent Garden |
2. Documents filed with the Registrar of Companies
The following documents listed below were filed with the Registrar of Companies during the previous 12 months. Copies can be obtained from Companies House:
Companies House
Crown Way
Cardiff CF14 3UZ
Telephone +44 (0)303 1234 500.
Email: enquiries@companies-house.gov.uk
or through Companies House Direct at www.direct.companieshouse.gov.uk.
Date Filed | Form | Document Description |
03/05/2012 | SH01 | Return of Allotment of Shares |
19/04/2012 | SH01 | Return of Allotment of Shares |
09/01/2012 | AD02 | SAIL address changed |
11/11/2011 | SH01 | Return of Allotment of Shares |
08/07/2011 | SH01 | Return of Allotment of Shares |
23/06/2011 | AR01 | Annual Return |
20/06/2011 | SH01 | Return of Allotment of Shares |
15/06/2011 | AA | Group of Companies accounts made up to 31/12/2011 |
13/06/2011 | Special resolutions passed at the Annual General Meeting. | |
27/05/2011 | TM01 | Appointment terminated |
3. Documents published and sent to Shareholders and filed with the UK Listing Authority document viewing facility:
The following documents have been filed by the Company with the Financial Services Authority during the previous 12 months. These documents have been submitted to Morningstar plc via the National Storage Mechanism facility and can be inspected at: www.Hemscott.com/nsm.do. Copies of these documents are also available on request from the Company's registered office at 25 Savile Row, London W1S 2ER.
Date Published, Posted & Filed | Document Description |
18/04/2012 | 2011 Annual Report and Accounts |
18/04/2012 | Notice of Annual General Meeting and Form of Proxy |
Copies of the Annual Report and Accounts and Interim report, along with further information about the Company and its activities, are available on the Company's website:
www.derwentlondon.com
A copy of this annual information update is available on request from the Company's registered office at:
25 Savile Row
London
W1S 2ER
For further information, please contact: T.J. Kite
Company Secretary
Telephone: 020 7659 3000
15 May 2012