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3 Jul 2009 13:17
ICAP plc
ANNUAL INFORMATION UPDATE
FOR THE PERIOD UP TO AND INCLUDING 2 JULY 2009
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 2 July 2009 in compliance with law and rules dealing with the regulation of securities, issuers 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the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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. Regulatory announcements made via the Regulatory News Service ("RNS") a Regulatory Information Service.
|
Time/Date |
Code |
Company |
Deadline |
|
11:40 01-Jul-09 |
IAP |
ICAP PLC |
Total Voting Rights |
|
18:15 30-Jun-09 |
IAP |
ICAP PLC |
Publication of Prospectus |
|
14:00 18-Jun-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
07:00 18-Jun-09 |
IAP |
ICAP PLC |
Additional Listing |
|
10:00 16-Jun-09 |
IAP |
ICAP PLC |
Acquisition |
|
13:09 12-Jun-09 |
IAP |
ICAP PLC |
Annual Financial Report |
|
13:52 04-Jun-09 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
18:16 01-Jun-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
10:50 01-Jun-09 |
IAP |
ICAP PLC |
Total Voting Rights |
|
16:10 29-May-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
17:15 22-May-09 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
14:52 21-May-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
18:28 20-May-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
15:21 20-May-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
07:00 19-May-09 |
IAP |
ICAP PLC |
Final Results |
|
15:15 01-May-09 |
IAP |
ICAP PLC |
Total Voting Rights |
|
12:00 06-Apr-09 |
IAP |
ICAP PLC |
Re Joint Venture |
|
14:57 01-Apr-09 |
IAP |
ICAP PLC |
Total Voting Rights |
|
07:00 31-Mar-09 |
IAP |
ICAP PLC |
Trading Statement |
|
12:00 05-Mar-09 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
11:24 02-Mar-09 |
IAP |
ICAP PLC |
Total Voting Rights |
|
17:06 17-Feb-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
16:03 16-Feb-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
16:30 13-Feb-09 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
16:30 13-Feb-09 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
16:30 13-Feb-09 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
17:08 12-Feb-09 |
IAP |
ICAP PLC |
Publication of Prospectus Supplement |
|
07:00 12-Feb-09 |
IAP |
ICAP PLC |
Interim Management Statement |
|
17:36 06-Feb-09 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
11:40 06-Feb-09 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
10:52 05-Feb-09 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
14:34 03-Feb-09 |
IAP |
ICAP PLC |
Total Voting Rights |
|
07:02 02-Feb-09 |
IAP |
ICAP PLC |
Response to Press Speculation |
|
17:49 26-Jan-09 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
14:05 26-Jan-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
15:12 20-Jan-09 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
14:50 20-Jan-09 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
17:04 12-Jan-09 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
11:40 05-Jan-09 |
IAP |
ICAP PLC |
Total Voting Rights |
|
17:24 19-Dec-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
17:24 19-Dec-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
17:15 09-Dec-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
16:00 01-Dec-08 |
IAP |
ICAP PLC |
Total Voting Rights |
|
12:15 28-Nov-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
12:56 27-Nov-08 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
18:07 21-Nov-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
16:58 19-Nov-08 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
07:00 18-Nov-08 |
IAP |
ICAP PLC |
Interim Results |
|
16:30 11-Nov-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
14:00 07-Nov-08 |
IAP |
ICAP PLC |
Acquisition |
|
17:46 05-Nov-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
14:35 04-Nov-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
10:30 03-Nov-08 |
IAP |
ICAP PLC |
Total Voting Rights |
|
16:29 31-Oct-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
16:36 30-Oct-08 |
IAP |
ICAP PLC |
Price Monitoring Extension |
|
16:41 29-Oct-08 |
IAP |
ICAP PLC |
Price Monitoring Extension |
|
17:45 24-Oct-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
13:00 24-Oct-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
16:30 21-Oct-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
12:00 13-Oct-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
16:29 07-Oct-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
12:33 06-Oct-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
09:19 02-Oct-08 |
IAP |
ICAP PLC |
Block Listing |
|
09:00 02-Oct-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
12:18 01-Oct-08 |
IAP |
ICAP PLC |
Total Voting Rights |
|
12:15 01-Oct-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
07:00 30-Sep-08 |
IAP |
ICAP PLC |
Transaction in Own Shares |
|
07:00 29-Sep-08 |
IAP |
ICAP PLC |
Trading Statement |
|
13:30 25-Sep-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
13:00 18-Sep-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
16:26 10-Sep-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
16:59 08-Sep-08 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
10:30 03-Sep-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
10:00 01-Sep-08 |
IAP |
ICAP PLC |
Total Voting Rights |
|
13:45 28-Aug-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
12:20 19-Aug-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
09:00 15-Aug-08 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
09:00 15-Aug-08 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
09:00 15-Aug-08 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
16:10 11-Aug-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
17:00 05-Aug-08 |
IAP |
ICAP PLC |
Treasury Stock |
|
16:00 01-Aug-08 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
11:40 01-Aug-08 |
IAP |
ICAP PLC |
Total Voting Rights |
|
16:00 25-Jul-08 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
17:40 24-Jul-08 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
15:13 16-Jul-08 |
IAP |
ICAP PLC |
Result of AGM |
|
07:00 16-Jul-08 |
IAP |
ICAP PLC |
Interim Management Statement |
|
16:30 15-Jul-08 |
IAP |
ICAP PLC |
AGM: Chairman's Proxy Votes |
|
16:00 08-Jul-08 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
11:54 08-Jul-08 |
IAP |
ICAP PLC |
Transaction in Own Shares |
|
15:15 04-Jul-08 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
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 in England and Wales during the period:
|
Filing Date |
Document |
Description of document |
|
26/06/2009 |
88(2) |
Allotment of shares |
|
18/06/2009 |
88(2) |
Allotment of shares |
|
18/06/2009 |
88(2) |
Allotment of shares |
|
18/05/2009 |
88(2) |
Allotment of shares |
|
10/03/2009 |
88(2) |
Allotment of shares |
|
25/02/2009 |
88(2) |
Allotment of shares |
|
11/02/2009 |
88(2) |
Allotment of shares |
|
11/02/2009 |
88(2) |
Allotment of shares |
|
11/02/2009 |
88(2) |
Allotment of shares |
|
19/01/2009 |
353a |
Location of Register of Members (non-legible) |
|
15/01/2009 |
88(2) |
Allotment of shares |
|
05/01/2009 |
169A(2) |
Transaction in own shares |
|
30/12/2008 |
88(2) |
Allotment of shares |
|
30/12/2008 |
88(2) |
Allotment of shares |
|
21/11/2008 |
88(2) |
Allotment of shares |
|
21/11/2008 |
88(2) |
Allotment of shares |
|
21/11/2008 |
88(2) |
Allotment of shares |
|
29/10/2008 |
88(2) |
Allotment of shares |
|
29/10/2008 |
88(2) |
Allotment of shares |
|
29/10/2008 |
169A(2) |
Transaction in own shares |
|
29/10/2008 |
169A(2) |
Transaction in own shares |
|
21/10/2008 |
169(1B) |
Transaction in own shares |
|
23/09/2008 |
169(1B) |
Transaction in own shares |
|
09/09/2008 |
169A(2) |
Transaction in own shares |
|
09/09/2008 |
169A(2) |
Transaction in own shares |
|
08/09/2008 |
169A(2) |
Transaction in own shares |
|
08/09/2008 |
169A(2) |
Transaction in own shares |
|
27/08/2008 |
363a |
Annual Return made up to 03/08/08 |
|
18/08/2008 |
353 |
Location of Register of Members |
|
18/08/2008 |
353 |
Location of Register of Members |
|
07/08/2008 |
AA |
Group of Companies' Accounts made up to 31/03/2008 |
|
04/08/2008 |
88(2) |
Allotment of shares |
|
25/07/2008 |
RES01 |
Special/Ordinary resolutions adopted at the Company's Annual General Meeting on 16/07/2008 |
|
14/07/2008 |
88(2) |
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, Cardiff CF14 3UZ.
3. Documents submitted to the Financial Services Authority
The following documents were submitted to the FSA during the period from 3 July 2008 to 2 July 2009 on or around the dates indicated. Copies of the documents are available at the UKLA's Document Viewing Facility located at Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS:
|
Date |
Document |
|
16 July 2008 |
Result of AGM |
|
12 February 2008 |
Publication of Prospectus Supplement |
|
12 June 2009 |
Annual report and financial statement for year ended 31 March 2009, notice of annual general meeting and ICAP Scrip Dividend Scheme |
|
30 June 2009 |
Publication of Prospectus |
4. Documents despatched by the Company to holders of its securities during the year:
|
Date |
Document |
|
2 December 2008 |
Half Year Report 2008 |
|
12 June 2009 |
Notice of 2009 Annual General Meeting |
|
12 June 2009 |
Annual Report and Accounts 2009 |
The Company's Annual Report for the year ending 31 March 2009, the Half Year Report 2008 and the Notice of Annual General Meeting 2009 are available on the Company's website at www.icap.com.
Deborah Abrehart
Company Secretary
ICAP plc
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