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4 Jul 2012 15:01
ICAP plc
ANNUAL INFORMATION UPDATE
FOR THE PERIOD UP TO AND INCLUDING 4 JULY 2012
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 2012 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the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.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 |
11:18 02/07/2012 | IAP | ICAP PLC | Total Voting Rights |
15:00 26/06/2012 | IAP | ICAP PLC | Publication of Prospectus |
10:00 25/06/2012 | IAP | ICAP PLC | Annual Financial Report |
12:37 21/06/2012 | IAP | ICAP PLC | ICAP completes PLUS Stock Exchange plc acquisition |
12:00 21/06/2012 | IAP | ICAP PLC | Holding(s) in Company |
13:15 18/06/2012 | IAP | ICAP PLC | Acquisition |
07:00 18/06/2012 | IAP | ICAP PLC | Transaction in Own Shares |
16:49 14/06/2012 | IAP | ICAP PLC | Director/PDMR Shareholding |
12:13 14/06/2012 | IAP | ICAP PLC | Further re Acquisition of PLUS Stock Exchange plc |
13:00 08/06/2012 | IAP | ICAP PLC | Annual Financial Report |
08:00 01/06/2012 | IAP | ICAP PLC | Total Voting Rights |
16:37 29/05/2012 | IAP | ICAP PLC | Director/PDMR Shareholding |
17:08 24/05/2012 | IAP | ICAP PLC | Director/PDMR Shareholding |
17:04 24/05/2012 | IAP | ICAP PLC | Director/PDMR Shareholding |
10:49 24/05/2012 | IAP | ICAP PLC | Director Declaration |
16:17 18/05/2012 | IAP | ICAP PLC | Acquisition |
13:22 17/05/2012 | IAP | ICAP PLC | Holding(s) in Company |
17:10 16/05/2012 | IAP | ICAP PLC | Director/PDMR Shareholding |
07:00 16/05/2012 | IAP | ICAP PLC | Final Results |
11:15 01/05/2012 | IAP | ICAP PLC | Total Voting Rights |
10:30 02/04/2012 | IAP | ICAP PLC | Total Voting Rights |
17:27 30/03/2012 | IAP | ICAP PLC | Director/PDMR Shareholding |
07:00 28/03/2012 | IAP | ICAP PLC | Trading Statement |
10:00 01/03/2012 | IAP | ICAP PLC | Total Voting Rights |
08:00 29/02/2012 | IAP | ICAP PLC | Block listing of shares |
09:15 28/02/2012 | IAP | ICAP PLC | ICAP acquires European biofuels broker |
07:00 27/02/2012 | IAP | ICAP PLC | Analyst and investor briefing |
07:00 21/02/2012 | IAP | ICAP PLC | Acquisition of Island Shipbrokers Pte Ltd |
12:20 15/02/2012 | IAP | ICAP PLC | Blocklisting Interim Review |
12:20 15/02/2012 | IAP | ICAP PLC | Blocklisting Interim Review |
12:20 15/02/2012 | IAP | ICAP PLC | Blocklisting Interim Review |
07:00 08/02/2012 | IAP | ICAP PLC | Transaction in Own Shares |
12:44 01/02/2012 | IAP | ICAP PLC | Total Voting Rights |
07:00 01/02/2012 | IAP | ICAP PLC | Interim Management Statement |
17:30 17/01/2012 | IAP | ICAP PLC | Director Declaration |
07:00 04/01/2012 | IAP | ICAP PLC | Japan Restructuring Completed |
15:04 03/01/2012 | IAP | ICAP PLC | Total Voting Rights |
07:00 08/12/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 07/12/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 06/12/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 05/12/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 02/12/2011 | IAP | ICAP PLC | Transaction in Own Shares |
16:55 01/12/2011 | IAP | ICAP PLC | Total Voting Rights |
07:00 01/12/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 30/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 29/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 28/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 25/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
17:52 24/11/2011 | IAP | ICAP PLC | Director/PDMR Shareholding |
07:00 24/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 23/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
17:59 22/11/2011 | IAP | ICAP PLC | Director/PDMR Shareholding |
07:00 22/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 21/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 18/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
15:30 17/11/2011 | IAP | ICAP PLC | Holding(s) in Company |
07:00 17/11/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 16/11/2011 | IAP | ICAP PLC | Half Yearly Report |
17:18 09/11/2011 | IAP | ICAP PLC | Holding(s) in Company |
15:00 01/11/2011 | IAP | ICAP PLC | Total Voting Rights |
18:09 27/10/2011 | IAP | ICAP PLC | Holding(s) in Company |
18:11 25/10/2011 | IAP | ICAP PLC | Holding(s) in Company |
11:45 03/10/2011 | IAP | ICAP PLC | Total Voting Rights |
07:45 03/10/2011 | IAP | ICAP PLC | Japan Restructuring |
15:00 30/09/2011 | IAP | ICAP PLC | Directorate Change |
11:25 29/09/2011 | IAP | ICAP PLC | Holding(s) in Company |
07:00 29/09/2011 | IAP | ICAP PLC | Trading Statement |
11:47 01/09/2011 | IAP | ICAP PLC | Total Voting Rights |
17:33 30/08/2011 | IAP | ICAP PLC | Holding(s) in Company |
07:00 19/08/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 18/08/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 17/08/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 16/08/2011 | IAP | ICAP PLC | Transaction in Own Shares |
10:00 15/08/2011 | IAP | ICAP PLC | Blocklisting Interim Review |
10:00 15/08/2011 | IAP | ICAP PLC | Blocklisting Interim Review |
10:00 15/08/2011 | IAP | ICAP PLC | Blocklisting Interim Review |
07:00 15/08/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 12/08/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 11/08/2011 | IAP | ICAP PLC | Transaction in Own Shares |
17:44 10/08/2011 | IAP | ICAP PLC | Director/PDMR Shareholding |
07:00 02/08/2011 | IAP | ICAP PLC | Transaction in Own Shares |
16:30 01/08/2011 | IAP | ICAP PLC | Holding(s) in Company |
13:00 01/08/2011 | IAP | ICAP PLC | Total Voting Rights |
07:00 01/08/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 29/07/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 28/07/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 27/07/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 26/07/2011 | IAP | ICAP PLC | Transaction in Own Shares |
17:10 22/07/2011 | IAP | ICAP PLC | Holding(s) in Company |
07:00 22/07/2011 | IAP | ICAP PLC | Transaction in Own Shares |
16:30 21/07/2011 | IAP | ICAP PLC | Holding(s) in Company |
07:00 21/07/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 20/07/2011 | IAP | ICAP PLC | Transaction in Own Shares |
07:00 19/07/2011 | IAP | ICAP PLC | Transaction in Own Shares |
16:37 18/07/2011 | IAP | ICAP PLC | Holding(s) in Company |
18:03 14/07/2011 | IAP | ICAP PLC | Holding(s) in Company |
16:55 13/07/2011 | IAP | ICAP PLC | Result of AGM |
07:00 13/07/2011 | IAP | ICAP PLC | Interim Management Statement |
15:06 04/07/2011 | 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 |
22/06/2012 | SH01 | Allotment of shares |
03/04/2012 | SH01 | Allotment of shares |
03/04/2012 | SH01 | Allotment of shares |
12/03/2012 | SH01 | Allotment of shares |
12/03/2012 | SH01 | Allotment of shares |
29/02/2012 | SH03 | Return of purchase of own shares |
14/02/2012 | SH01 | Allotment of shares |
23/01/2012 | SH03 | Return of purchase of own shares |
23/01/2012 | SH03 | Return of purchase of own shares |
23/01/2012 | SH03 | Return of purchase of own shares |
18/01/2012 | SH01 | Allotment of shares |
03/01/2012 | SH01 | Allotment of shares |
03/01/2012 | SH03 | Return of purchase of own shares |
17/11/2011 | SH01 | Allotment of shares |
17/11/2011 | SH01 | Allotment of shares |
01/11/2011 | SH01 | Allotment of shares |
10/10/2011 | SH01 | Allotment of shares |
10/10/2011 | SH01 | Allotment of shares |
06/10/2011 | TM01 | Resignation of Director |
21/09/2011 | SH03 | Return of purchase of own shares |
21/09/2011 | SH03 | Return of purchase of own shares |
14/09/2011 | RP04 | Second filing of annual return made up to 03/08/2010 |
08/09/2011 | SH01 | Allotment of shares |
05/09/2011 | AR01 | Annual return made up to 03/08/11 |
01/09/2011 | SH03 | Return of purchase of own shares |
22/08/2011 | SH03 | Return of purchase of own shares |
03/08/2011 | SH01 | Allotment of shares |
03/08/2011 | SH03 | Return of purchase of own shares |
01/08/2011 | SH03 | Return of purchase of own shares |
20/07/2011 | SH01 | Allotment of shares |
20/07/2011 | SH01 | Allotment of shares |
20/07/2011 | AA | Financial statements made up to 31/03/11 |
20/07/2011 | RES10 | AGM Resolutions |
Copies of these documents are available from the Companies House website at www.companieshouse.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 |
13 July 2011 | Result of annual general meeting |
8 June 2012 | Annual Report and financial statements for year ended 31 March 2012 |
8 June 2012 | Notice of 2012 annual general meeting 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 |
7 June 2012 | Annual Report and financial statements for year ended 31 March 2012 |
7 June 2012 | Notice of annual general meeting 2012 and form of proxy |
The Company's Annual Report for the year ended 31 March 2012 and the notice of annual general meeting 2012 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 obtained from the Company's registered office.
Deborah Abrehart
Company Secretary
ICAP plc
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