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4 Jul 2011 15:06
ICAP plc
ANNUAL INFORMATION UPDATE
FOR THE PERIOD UP TO AND INCLUDING 4 JULY 2011
ICAP plc (the "Company") announces that, in accordance with the requirements of Prospectus Rule 5.2, the following information has been published or made available to the public during the 12 months ended 4 July 2011 in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.
For the purposes of this update the information is only referred to and full copies of each item can be found at the locations specified below.
In accordance with Articles 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
1. UK regulatory announcements made via the Regulatory News Service ("RNS") a Regulatory Information Service.
Time/Date | Code | Name | Headline |
13:12 01/07/2011 | IAP | ICAP PLC | Total Voting Rights |
10:00 10/06/2011 | IAP | ICAP PLC | Annual Financial Report |
16:38 09/06/2011 | IAP | ICAP PLC | Holding(s) in Company |
17:30 03/06/2011 | IAP | ICAP PLC | Transaction in Own Shares |
16:30 01/06/2011 | IAP | ICAP PLC | Director/PDMR Shareholding |
10:37 01/06/2011 | IAP | ICAP PLC | Holding(s) in Company |
10:35 01/06/2011 | IAP | ICAP PLC | Holding(s) in Company |
09:57 01/06/2011 | IAP | ICAP PLC | Total Voting Rights |
17:31 26/05/2011 | IAP | ICAP PLC | Director/PDMR Shareholding |
07:00 26/05/2011 | IAP | ICAP PLC | Transaction in Own Shares |
18:12 19/05/2011 | IAP | ICAP PLC | Director/PDMR Shareholding |
16:29 18/05/2011 | IAP | ICAP PLC | Director/PDMR Shareholding |
15:08 18/05/2011 | IAP | ICAP PLC | Holding(s) in Company |
07:00 18/05/2011 | IAP | ICAP PLC | Preliminary statement for the year ended 31 March |
17:16 03/05/2011 | IAP | ICAP PLC | Total Voting Rights |
18:19 27/04/2011 | IAP | ICAP PLC | Holding(s) in Company |
17:46 13/04/2011 | IAP | ICAP PLC | Holding(s) in Company |
13:41 12/04/2011 | IAP | ICAP PLC | ICAP Renews Waiver |
16:15 01/04/2011 | IAP | ICAP PLC | Director/PDMR Shareholding |
10:30 01/04/2011 | IAP | ICAP PLC | Total Voting Rights |
07:00 31/03/2011 | IAP | ICAP PLC | Trading Statement |
09:30 01/03/2011 | IAP | ICAP PLC | Total Voting Rights |
14:10 14/02/2011 | IAP | ICAP PLC | Blocklisting Interim Review |
14:10 14/02/2011 | IAP | ICAP PLC | Blocklisting Interim Review |
14:10 14/02/2011 | IAP | ICAP PLC | Blocklisting Interim Review |
15:00 08/02/2011 | IAP | ICAP PLC | Director/PDMR Shareholding |
07:00 02/02/2011 | IAP | ICAP PLC | Interim Management Statement |
16:15 01/02/2011 | IAP | ICAP PLC | Total Voting Rights |
11:54 04/01/2011 | IAP | ICAP PLC | Total Voting Rights |
09:30 07/12/2010 | IAP | ICAP PLC | Holding(s) in Company |
18:09 06/12/2010 | IAP | ICAP PLC | Director/PDMR Shareholding |
12:33 01/12/2010 | IAP | ICAP PLC | Total Voting Rights |
09:30 18/11/2010 | IAP | ICAP PLC | Directorate Change |
07:00 17/11/2010 | IAP | ICAP PLC | Half Year Results to 30 September 2010 |
12:00 01/11/2010 | IAP | ICAP PLC | Total Voting Rights |
11:30 19/10/2010 | IAP | ICAP PLC | Holding(s) in Company |
14:00 15/10/2010 | IAP | ICAP PLC | ICAP Announces Management Change |
15:00 04/10/2010 | IAP | ICAP PLC | Holding(s) in Company |
08:00 04/10/2010 | IAP | ICAP PLC | ICAP transfers treasury consultancy business |
16:30 01/10/2010 | IAP | ICAP PLC | Total Voting Rights |
15:00 01/10/2010 | IAP | ICAP PLC | ICAP Announces Retirement of Jim McNulty from ICAP |
07:00 30/09/2010 | IAP | ICAP PLC | ICAP plc Trading Statement |
16:50 22/09/2010 | IAP | ICAP PLC | ICAP Appoints Hsieh Fu Hua as a Non Exec. Director |
07:00 14/09/2010 | IAP | ICAP PLC | Statement re Post Trade Risk & Information Seminar |
13:15 01/09/2010 | IAP | ICAP PLC | Total Voting Rights |
12:00 31/08/2010 | IAP | ICAP PLC | ICAP to take Euro interest rate swaps electronic |
15:40 20/08/2010 | IAP | ICAP PLC | Director/PDMR Shareholding |
07:00 19/08/2010 | IAP | ICAP PLC | Additional Listing |
16:30 16/08/2010 | IAP | ICAP PLC | Blocklisting Interim Review |
16:30 16/08/2010 | IAP | ICAP PLC | Blocklisting Interim Review |
16:30 16/08/2010 | IAP | ICAP PLC | Blocklisting Interim Review |
11:29 11/08/2010 | IAP | ICAP PLC | Scrip dividend shares and PDMR holding |
11:14 02/08/2010 | IAP | ICAP PLC | Total Voting Rights |
12:56 28/07/2010 | IAP | ICAP PLC | Scrip Dividend Scheme |
15:20 14/07/2010 | IAP | ICAP PLC | Result of AGM |
15:20 14/07/2010 | IAP | ICAP PLC | Directorate Change |
07:00 14/07/2010 | IAP | ICAP PLC | First Quarter Interim Management Statement |
12:00 02/07/2010 | IAP | ICAP PLC | Annual Information Update |
Copies of the documents published via RNS may be obtained from the London Stock Exchange's website (www.londonstockexchange.com) or from ICAP's website (www.icap.com).
2. Documents filed at Companies House
The Company has submitted the following filings to the Registrar of Companies at Companies House during the period:
Date | Type | Description |
08/06/2011 | SH01 | Allotment of shares |
27/04/2011 | SH01 | Allotment of shares |
27/04/2011 | SH01 | Allotment of shares |
08/02/2011 | SH01 | Allotment of shares |
04/02/2011 | RES | Resubmission of Articles of Association and AGM resolutions |
28/01/2011 | SH01 | Allotment of shares |
27/01/2011 | SH01 | Allotment of shares |
24/01/2011 | SH01 | Allotment of shares |
13/01/2011 | SH01 | Allotment of shares |
11/01/2011 | AP01 | Appointment of Director |
10/01/2011 | SH01 | Allotment of shares |
10/01/2011 | SH01 | Allotment of shares |
09/12/2010 | SH01 | Allotment of shares |
09/12/2010 | SH01 | Allotment of shares |
02/12/2010 | SH01 | Allotment of shares |
29/11/2010 | SH01 | Allotment of shares |
19/11/2010 | AP01 | Appointment of Director |
19/11/2010 | TM01 | Resignation of director |
17/11/2010 | SH01 | Allotment of shares |
03/11/2010 | SH01 | Allotment of shares |
15/10/2010 | SH01 | Allotment of shares |
07/10/2010 | TM01 | Resignation of director |
06/10/2010 | SH01 | Allotment of shares |
30/09/2010 | SH01 | Allotment of shares |
23/09/2010 | SH01 | Allotment of shares |
23/09/2010 | SH01 | Allotment of shares |
01/09/2010 | AR01 | Annual return made up to 03/08/10 |
01/09/2010 | SH01 | Allotment of shares |
01/09/2010 | SH01 | Allotment of shares |
27/08/2010 | AD02 | Change of single alternative inspection location (SAIL) |
25/08/2010 | SH01 | Allotment of shares |
24/08/2010 | SH01 | Allotment of shares |
13/08/2010 | SH01 | Allotment of shares |
13/08/2010 | SH01 | Allotment of shares |
04/08/2010 | SH01 | Allotment of shares |
04/08/2010 | SH01 | Allotment of shares |
23/07/2010 | SH03 | Return of purchase of own shares |
21/07/2010 | TM01 | Resignation of director |
21/07/2010 | AA | Financial statements made up to 31/03/10 |
21/07/2010 | RES10 | AGM Resolutions |
21/07/2010 | SH01 | Allotment of shares |
19/07/2010 | AP01 | Appointment of Director |
17/07/2010 | AP01 | Appointment of Director |
06/07/2010 | SH01 | Allotment of shares |
Copies of these documents can be found on the Companies House website at www.companies-house.gov.uk or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk. Alternatively copies can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ.
3. Documents submitted to the Financial Services Authority (FSA)
During the period, the following documents were submitted to the FSA on or around the date shown.
Date | Document |
14 July 2010 | Result of annual general meeting |
9 June 2011 | Annual Report and financial statements for year ended 31 March 2011 |
9 June 2011 | Notice of annual general meeting 2011 and form of proxy |
Copies of documents submitted to the FSA can be viewed via the National Storage Mechanism at www.hemscott.com/nsm.do.
4. Documents despatched by the Company to holders of its securities during the year:
Date | Document |
2 December 2010 | Half year report 2010 |
9 June 2011 | Annual Report and financial statements for year ended 31 March 2011 |
9 June 2011 | Notice of annual general meeting 2011 and form of proxy |
The Company's Annual Report for the year ending 31 March 2011, the Half Year Report 2010 and the notice of annual general meeting 2011 are available on the Company's website at www.icap.com.
A copy of this Annual Information Update and all the documents referred to in it can be obtaining from the Company's registered office.
Deborah Abrehart
Company Secretary
ICAP plc
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