Last checked at 21 Oct 2010 16:43
21 October 2010
Dunelm Group plc
Annual Information Update
As required by the Prospectus Directive (Directive 2003/71/EC) Regulations 2005 and paragraph 5.2 of the Prospectus Rules, Dunelm Group plc presents its Annual Information Update.
This relates to information that has been published or made available to the public between 16 October 2009 and 21 October 2010. The information was up to date at the time that it was published but may now be out of date.
This Update will also be available on the Investors section of our website www.dunelm-mill.com.
1. Announcements made via an RIS
The documents listed below were published via a Regulatory Information Service on or around the dates indicated.
Date Description of contents of announcement
15/10/2010 Annual Financial Report
13/10/2010 Director / PDMR shareholding
13/10/2010 Transfer of shares out of Treasury
06/10/2010 Interim Management Statement
16/09/2010 Directorate change
16/09/2010 Final results
14/09/2010 Blocklisting interim review
14/09/2010 Blocklisting interim review
14/09/2010 Blocklisting interim review
12/08/2010 Notification of Major Interests in Shares
30/07/2010 Total Voting Rights
15/07/2010 Director / PDMR Shareholding
13/07/2010 Trading Statement
01/07/2010 Total Voting Rights
24/06/2010 Final Stage in Return of Capital
24/06/2010 Director / PDMR Shareholding
28/05/2010 Total Voting Rights
04/05/2010 Total Voting Rights
27/04/2010 Interim Management Statement
31/03/2010 Total Voting Rights
26/03/2010 Return of Capital
26/03/2010 Director / PDMR shareholding
23/03/2010 Director / PDMR shareholding
23/03/2010 Transaction in own shares
19/03/2010 Director / PDMR shareholding
18/03/2010 Result of EGM
03/03/2010 Blocklisting Interim Review
03/03/2010 Blocklisting Interim Review
03/03/2010 Blocklisting Interim Review
02/03/2010 Gift of shares
26/02/2010 Director / PDMR Shareholding
26/02/2010 Total Voting Rights
25/02/2010 Director / PDMR shareholding
25/02/2010 Proposed Return of Capital
25/02/2010 Half Yearly Report
10/02/2010 Transaction in own shares
04/02/2010 Transaction in own shares
27/01/2010 Transaction in own shares
20/01/2010 Transaction in own shares
13/01/2010 Transaction in own shares
12/01/2010 Trading Update
07/01/2010 Transaction in own shares
23/12/2009 Total Voting Rights
14/12/2009 Director / PDMR shareholding
07/12/2009 Date of next trading update
30/11/2009 Total voting rights
18/11/2009 Shares out of treasury
12/11/2009 Shares out of treasury
12/11/2009 Result of AGM
06/11/2009 Transaction in own shares
03/11/2009 Interim Management Statement
All of the above documents are available on the investors section of our website at www.dunelm-mill.com.
2. Documents filed at Companies House
The documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated:
21/10/2010 Return of Allotments (3 allotments)
07/07/2010 Return of Allotments
06/07/2010 SH02 Notice of redemption of shares
05/07/2010 SH01 Return of Allotments (2 allotments)
18/06/2010 SH01 Return of Allotments
11/06/2010 SH01 Return of Allotments (3 allotments)
24/05/2010 SH01 Return of Allotments (2 allotments)
07/05/2010 SH01 Return of Allotments (2 allotments)
28/04/2010 AR01 Annual Return
26/04/2010 SH01 Return of Allotments ( 2 allotments)
23/04/2010 SH02 Notice of redemption of shares
15/04/2010 SH04 Notice of transfer of shares out of Treasury
08/04/2010 SH01 Return of Allotments (2 allotments)
24/03/2010 New Memorandum and Articles of Association
24/03/2010 Special resolution
16/03/2010 SH01 Return of Allotments (3 allotments)
03/03/2010 SH01 Return of allotments (5 allotments)
12/02/2010 SH04 Notice of transfer of shares out of Treasury
03/02/2010 SH04 Notice of transfer of shares out of Treasury
03/02/2010 SH04 Notice of transfer of shares out of Treasury
16/01/2010 SH04 Notice of transfer of shares out of Treasury
02/01/2010 Annual report and accounts
07/12/2009 SH04 Notice of Transfer of shares out of Treasury
20/11/2009 Special resolutions
12/11/2009 SH04 Notice of transfer of shares out of Treasury
The above documents are available for download from the Companies House website on www.companieshouse.gov.uk, or copies can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ.
3. Documents submitted to the FSA
The following documents were submitted to the Financial Services Authority on or around the dates indicated:
15/10/2010 Annual report and accounts 2010
15/10/2010 Notice of AGM circular and proxy card
25/02/2010 Circular regarding Proposed Return of Capital
25/02/2010 Proxy card
Documents submitted to the FSA are available for inspection at at: www.Hemscott.com/nsm.do.
These documents are also available on the Investors section of our website at www.dunelm-mill.com.
4. Documents sent to shareholders
The following documents were sent to shareholders on or about the dates listed:
15/10/2010 Annual report and accounts 2010
15/10/2010 Notice of AGM circular and proxy card
22/03/2010 Half Yearly Report
25/02/2010 Circular regarding Proposed Return of Capital
25/02/2010 Proxy card
5. Further information
Further information about Dunelm Group plc can be found on our website www.dunelm-mill.com.
David Stead
Company Secretary
21 October 2010