4 May 2011 16:46
HUNTSWORTH PLC
ANNUAL INFORMATION UPDATE
Huntsworth plc ("the Company") is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2. This update refers to information that has been published or made available by the Company to the public over the twelve months ended on 30 April 2011. To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information was published but some information may now be out of date. This annual information update does not constitute an offer of any securities addressed to any person and should not be relied on by any person.
1. Announcements made via RNS, a regulatory news service
DATE BRIEF DESCRIPTION OF ANNOUNCEMENT
04 May 2010 Annual Information Update
04 May 2010 Total Voting Rights
11 May 2010 Transaction in Own Shares
11 May 2010 Interim Management Statement
13 May 2010 Result of AGM
13 May 2010 Director/PMDR Shareholding
17 May 2010 Transaction in Own Shares
24 May 2010 Holding(s) in Company
25 May 2010 Director's Other Directorships
01 June 2010 Total Voting Rights
01 June 2010 Block Listing Interim Review
01 June 2010 Block Listing Interim Review
01 June 2010 Block Listing Interim Review
02 June 2010 Director's Other Directorships
03 June 2010 Scrip Dividend Alternative
14 June 2010 Holding(s) in Company
16 June 2010 Transfer of Treasury Shares
17 June 2010 Holding(s) in Company
22 June 2010 Notice of Results
23 June 2010 Holding(s) in Company
30 June 2010 Transfer of Treasury Shares
30 June 2010 Scrip Dividend/Additional Listing
01 July 2010 Total Voting Rights
05 July 2010 Director/PMDR Shareholding
07 July 2010 Holding(s) in Company
07 July 2010 Holding(s) in Company
09 July 2010 Acquisition
19 July 2010 Block Listing Interim Review
19 July 2010 Block Listing Interim Review
03 August 2010 Block Listing Interim Review
03 August 2010 Block Listing Interim Review
03 August 2010 Total Voting Rights
26 August 2010 Interim Results
26 August 2010 Share Buy Back Programme
31 August 2010 Director/PMDR Shareholding
02 September 2010 Director/PMDR Shareholding
07 September 2010 Transfer of Treasury Shares
09 September 2010 Transaction in Own Shares
13 September 2010 Interim Report 30 June 2010
13 September 2010 Transfer of Treasury Shares
15 September 2010 Transaction in Own Shares
15 September 2010 Transfer of Treasury Shares
17 September 2010 Transaction in Own Shares
23 September 2010 Transfer of Treasury Shares
28 September 2010 Transaction in Own Shares
29 September 2010 Transaction in Own Shares
01 October 2010 Transaction in Own Shares
01 October 2010 Total Voting Rights
04 October 2010 Transaction in Own Shares
06 October 2010 Transaction in Own Shares
06 October 2010 Scrip Dividend Alternative
07 October 2010 Transaction in Own Shares
13 October 2010 Transaction in Own Shares
14 October 2010 Transaction in Own Shares
18 October 2010 Transaction in Own Shares
25 October 2010 Transaction in Own Shares
25 October 2010 Director/PMDR Shareholding
26 October 2010 Transaction in Own Shares
01 November 2010 Total Voting Rights
03 November 2010 Scrip Dividend/Additional Listing
04 November 2010 Transaction in Own Shares
04 November 2010 Re Scrip dividend [check]
05 November 2010 Transaction in Own Shares
08 November 2010 Transaction in Own Shares
08 November 2009 Director/PMDR Shareholding
09 November 2010 Transaction in Own Shares
16 November 2010 Transfer of Treasury Shares
17 November 2010 Transaction in Own Shares
19 November 2010 Interim Management Statement
19 November 2010 Transaction in Own Shares
22 November 2010 Transaction in Own Shares
23 November 2010 Transaction in Own Shares
24 November 2010 Transaction in Own Shares
25 November 2010 Transaction in Own Shares
26 November 2010 Transaction in Own Shares
30 November 2010 Transaction in Own Shares
30 November 2010 Regulatory Disclosure
01 December 2010 Block Listing Interim Review
01 December 2010 Block Listing Interim Review
01 December 2010 Block Listing Interim Review
01 December 2010 Total Voting Rights
02 December 2010 Transaction in Own Shares
03 December 2010 Transaction in Own Shares
06 December 2010 Transaction in Own Shares
08 December 2010 Additional Listing
10 December 2010 Transaction in Own Shares
10 December 2010 Transfer of Treasury Shares
14 December 2010 Investor Presentation
17 December 2010 Transfer of Treasury Shares
20 December 2010 Transaction in Own Shares
24 December 2010 Transaction in Own Shares
24 December 2010 Director/PMDR Shareholding
30 December 2010 Share Buy-back Programme
31 December 2010 Price Monitoring Extension
31 December 2010 Second Price Monitoring Extension
04 January 2011 Total Voting Rights
18 January 2011 Block Listing Interim Review
18 January 2011 Block Listing Interim Review
02 February 2001 Block Listing Review
02 February 2001 Block Listing Review
16 February 2011 Notice of Results
28 February 2011 Transaction in Own Shares
01 March 2011 Total Voting Rights
07 March 2011 Transaction in Own Shares
09 March 2011 Transaction in Own Shares
14 March 2011 Transaction in Own Shares
23 March 2011 Preliminary Results
23 March 2011 Acquisition
23 March 2011 Directorate Change
23 March 2011 Share Buy-Back Programme
28 March 2011 Transaction in Own Shares
28 March 2011 Director/PMDR Shareholding
28 March 2011 Director/PMDR Shareholding
31 March 2011 Transaction in Own Shares
01 April 2011 Total Voting Rights
01 April 2011 Director/PMDR Shareholding
01 April 2011 Director/PMDR Shareholding
04 April 2011 Transaction in Own Shares
04 April 2011 Director/PMDR Shareholding
05 April 2011 Transaction in Own Shares
05 April 2011 Director/PMDR Shareholding
06 April 2011 Transaction in Own Shares
06 April 2011 Director/PMDR Shareholding
07 April 2011 Transaction in Own Shares
07 April 2011 Notice of AGM
07 April 2011 Director/PMDR Shareholding
08 April 2011 Director/PMDR Shareholding
11 April 2011 Transaction in Own Shares
11 April 2011 Director/PMDR Shareholding
11 April 2011 Appointment of Executive Director
11 April 2011 Notification of transactions of Director/PDMR
13 April 2011 Notification of Major Interests in Shares
21 April 2011 Transaction in Own Shares
26 April 2011 Transaction in Own Shares
27 April 2011 Transaction in Own Shares
27 April 2011 Director/PDMR Shareholding
Copies of all announcements can be downloaded from the Company's website www.huntsworth.com or obtained from the Regulatory News Service of the London Stock Exchange.
2. Documents filed at Companies House
The documents listed below were filed with the Registrar of Companies in England and Wales on the dates indicated. Copies of these documents can be obtained from Companies House.
DATE DOCUMENT FILED
13 May 2010 Form TM01 Termination of appointment of director
18 May 2010 Form SH03 Return of purchase of own shares
18 May 2010 Form SH03 Return of purchase of own shares
18 May 2010 Form SH03 Return of purchase of own shares
18 May 2010 Form CC04 Statement of Company's objects
18 May 2010 Special resolutions passed at the Company's AGM
including amendments to the Company's articles of
association and the allotment of shares and debentures
26 May 2010 Form SH03 Return of purchase of own shares
26 May 2010 Form SH03 Return of purchase of own shares
26 May 2010 Form SH03 Return of purchase of own shares
26 May 2010 Form SH03 Return of purchase of own shares
26 May 2010 Form SH03 Return of purchase of own shares
27 May 2010 Form SH03 Return of purchase of own shares
04 June 2010 Form SH03 Return of purchase of own shares
18 June 2010 Form SH04 Treasury capital
21 June 2010 Group of Companies' Accounts
06 July 2010 Form SH04 Treasury capital
29 July 2010 Form SH01 Statement of capital
10 September 2010 Form SH04 Treasury capital
15 September 2010 Form SH04 Treasury capital
16 September 2010 Form SH04 Treasury capital
28 September 2010 Form SH04 Treasury capital
06 October 2010 Form SH03 Return of purchase of own shares
06 October 2010 Form SH03 Return of purchase of own shares
06 October 2010 Form SH03 Return of purchase of own shares
20 October 2010 Form SH03 Return of purchase of own shares
20 October 2010 Form SH03 Return of purchase of own shares
20 October 2010 Form SH03 Return of purchase of own shares
20 October 2010 Form SH03 Return of purchase of own shares
27 October 2010 Form SH03 Return of purchase of own shares
27 October 2010 Form SH03 Return of purchase of own shares
22 November 2010 Form SH04 Treasury capital
22 November 2010 Form SH01 Statement of capital
26 November 2010 Form SH03 Return of purchase of own shares
26 November 2010 Form SH03 Return of purchase of own shares
26 November 2010 Form SH03 Return of purchase of own shares
26 November 2010 Form SH03 Return of purchase of own shares
26 November 2010 Form SH03 Return of purchase of own shares
01 December 2010 Form SH03 Return of purchase of own shares
01 December 2010 Form SH03 Return of purchase of own shares
01 December 2010 Form SH03 Return of purchase of own shares
01 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
03 December 2010 Form SH03 Return of purchase of own shares
15 December 2010 Form SH04 Treasury capital
16 December 2010 Form SH03 Return of purchase of own shares
16 December 2010 Form SH03 Return of purchase of own shares
16 December 2010 Form SH03 Return of purchase of own shares
16 December 2010 Form SH03 Return of purchase of own shares
29 December 2010 Form SH01 Statement of Capital
30 December 2010 Form SH04 Treasury capital
31 December 2010 Form SH03 Return of purchase of own shares
31 December 2010 Form SH03 Return of purchase of own shares
31 December 2010 Form SH03 Return of purchase of own shares
31 December 2010 Form SH03 Return of purchase of own shares
31 December 2010 Form SH03 Return of purchase of own shares
20 January 2011 Form SH03 Return of purchase of own shares
20 January 2011 Form SH03 Return of purchase of own shares
20 January 2011 Form SH03 Return of purchase of own shares
20 January 2011 Form SH03 Return of purchase of own shares
18 March 2011 Form MG01 Particulars of mortgage of charge
22 March 2011 Form AR01 Annual Return
23 March 2011 Form SH03 Return of purchase of own shares
24 March 2011 Form MG4 Statement that part (or whole) of property charged
(a) has been released from the charge; (b) no longer forms part of the company's property/charge no 17
28 March 2011 Form SH03 Return of purchase of own shares
28 March 2011 Form SH03 Return of purchase of own shares
01 April 2011 Form MG4 Statement that part (or whole) of property charged
(a) has been released from the charge; (b) no longer forms part of the company's property/charge no 13
01 April 2011 Form MG4 Statement that part (or whole) of property charged
(a) has been released from the charge; (b) no longer forms part of the company's) of property charged
(a) has been released from the charge; (b) no longer forms part of the company's property/charge no 14
01 April 2011 Form MG4 Statement that part (or whole) of property charged
(a) has been released from the charge; (b) no longer forms part of the company's property/charge no 15
01 April 2011 Form MG4 Statement that part (or whole) of property charged
(a) has been released from the charge; (b) no longer forms part of the company's property/charge no 16
05 April 2011 Form SH03 Return of purchase of own shares
11 April 2011 Form TM01 Termination of appointment of director
11 April 2011 Form AP01 Appointment of director
27 April 2011 Form SH03 Return of purchase of own shares
27 April 2011 Form SH03 Return of purchase of own shares
27 April 2011 Form SH03 Return of purchase of own shares
27 April 2011 Form SH03 Return of purchase of own shares
3. Documents sent to Shareholders
The following documents have been despatched by the Company to holders of its securities.
13 September 2010 Interim Report 2010
06 April 2011 Annual Report and Accounts 2010, Notice of AGM, Scrip Circular, Form of Proxy
4. Documents submitted to the UK Listing Authority
Copies of the following documents have been submitted to the UK Listing Authority and are available for inspection at the National Storage Mechanism via the website located at www.hemscott.com/nsm.do. Copies can alsobe obtained from the Company's corporate website, http://www.huntsworth.com or from the Company Secretary, Huntsworth plc, 15-17 Huntsworth Mews, London, NW1 6DD.
13 September 2010 Interim Report 2010
06 April 2011 Annual Report and Accounts 2010, Notice of AGM, Form of Proxy, Scrip Dividend circular
For further enquiries, contact:
William James, Company Secretary
Telephone: 020 7224 8778
Address: 15-17 Huntsworth Mews, London, NW1 6DD
Date of Notification: 4 May 2011