Last checked at 14 May 2012 07:00
Fresnillo Plc - Annual Information Update
Annual Update Information
Fresnillo Plc
Annual Information Update - 12 Months to 14 May 2012
In accordance with Prospectus Rule 5.2 the following information has been published or made available to the public over the previous 12 months.
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 on by any person.
1) Announcements made via a Regulatory Information Service:
Date of Publication | Regulatory Headline / Content | Via |
13-May-11 | Annual Information Update | HUG |
17-May-11 | Annual General Meeting Statement | RNS |
17-May-11 | Notice of Results (2011 AGM) | HUG |
14-Jul-11 | Second Quarter Production Report | RNS |
02-Aug-11 | Fresnillo plc Interim Results | RNS |
24-Aug-11 | Conversion Rate for Interim Dividend | RNS |
12-Oct-11 | Interim Management Statement and Production Report | RNS |
06-Dec-11 | Second Interim Dividend Announcement | RNS |
21-Dec-11 | Conversion Rate for Second Interim Dividend | RNS |
18-Jan-12 | Production Report | RNS |
06-Mar-12 | Preliminary Results | RNS |
17-Apr-12 | Fresnillo plc appoints Non-Executive Directors | RNS |
18-Apr-12 | Interim Management Statement and Production Report | RNS |
18-Apr-12 | Annual Financial Report | RNS |
02-May-12 | Conversion Rate for 2011 Final Dividend | RNS |
Copies of Announcements made via a Regulatory Information Service can be obtained from the company's website www.fresnilloplc.com
The Company has a secondary listing on the Mexican Stock Exchange. Copies of announcements made via a Regulatory Information Service were also submitted to the Mexican Stock Exchange.
2) Documents filed at Companies House
Date filed | Companies House Reference | Brief description of document(s) filed |
26-May-11 | RES10 | Authorised allotment of shares and debentures |
26-May-11 | RES09 | Authority to purchase shares other than from capital |
26-May-11 | RES11 | Disapplication of pre-emption rights |
26-May-11 | AA | Group of companies' accounts made up to 31/12/10 |
26-Sep-11 | AR01 | Annual Return made up to 15/08/10 |
20-Jan-12 | CH04 | Corporate Secretary's change of particulars / Prism Cosec Limited |
01-May-12 | AP01 | Director appointed Alejandro Baillères |
01-May-12 | AP01 | Director appointed Mariá Ascunción Aramburuzabala |
Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.
3) Documents published by the Company and sent to holders of the Company's securities:
Date of Publication | Brief Description of Document(s ) |
17 April 2012 | Annual Report 2011, Notice of AGM and Form of Proxy |
Copies of these documents can be obtained from the company's website www.fresnilloplc.com or the Company Secretary at the company's registered office, 28 Grosvenor Street, London W1K 4QR. These documents can also be viewed on the National Storage Mechanism at www.Hemscott.com/nsm.do.
Further enquiries:
Fresnillo plc
+44 (0)20 7399 2470
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