30 Apr 2009 08:55
Interserve Plc ("the Company") ANNUAL INFORMATION UPDATE
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 period 29 April 2008 to 29 April 2009 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
In accordance with Article 27(3) of the Prospective Directive Regulation, it is acknowledged that whilst the information in this Update was up-to-date at the time of publication, such disclosures may now be out-of-date as a result of changing circumstances.
1. Announcements made via a Regulatory Information Service
The following announcements were published via PR Newswire or RNS on the dates indicated. Copies of the announcements can be obtained from the London Stock Exchange website at www.londonstockexchange.com/en-gb/pricesnews/marketnews/ or from the Investor Centre section of the Company's website at www.interserve.com . Any documents stated as having been filed with the UK Listing Authority's Document Viewing Facility, Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS may also be obtained from the Company's website as stated above.
22 April 2009 Director/PDMR Shareholding: Purchase of Shares by David Thorpe 21 April 2009 Investor Seminar 21 April 2009 Interserve wins £50 million Middle East Contracts 17 April 2009 Notification of Major Interests in Shares - Old Mutual Asset Managers (UK) Ltd 16 April 2009 Interserve generates £15 million cash from PFI Interests 8 April 2009 Director/PDMR Shareholding: Purchase of Shares by Bruce Melizan 8 April 2009 Notification of Major Interests in Shares - Aberforth Partners LLP 8 April 2009 Annual Report and Financial Statements for year ended 31 December 2008 available at the UKLA 30 March 2009 Director/PDMR Shareholding: Purchase of Shares by Steven Dance 24 March 2009 Director/PDMR Shareholding: Grant of Awards under Performance Share Plan 2006 23 March 2009 Director/PDMR Shareholding: Purchase of Shares by Timothy Jones 17 March 2009 Director/PDMR Shareholding: Purchase of Shares by Adrian Ringrose 16 March 2009 Notification of Major Interests in Shares - JPMorgan Asset Management (UK) Ltd 16 March 2009 Interserve Consortium chosen for £280+ million Sandwell BSF Programme 11 March 2009 Interserve wins £200 million contracts in UK and Middle East 11 March 2009 Annual Results for the year ended 31 December 2008
5 February 2009 Interserve selected for £600 million Frameworks Scotland Programme 26 January 2009 Interserve Joint Venture Preferred Bidder for £500 million PPP Derbyshire Waste-Treatment Contract 20 January 2009 Notification of Major Interests in Shares - Lloyds Banking Group plc 14 January 2009 Interserve wins £140 million new contracts 14 January 2009 Trading Update 2 January 2009 Block Listing Six Monthly Return for the period 1 July to 31 December 2008 18 December 2008 Director's Disclosure - Listing Rule 9.6.13R - David Thorpe 18 December 2008 Notification of Major Interests in Shares - Newton Investment Management Ltd 16 December 2008 Board/PDMR Succession - David Thorpe/John Vyse/Nick Keegan/ David Paterson 5 December 2008 Interserve wins £500 million DEFRA Support Contract 2 December 2008 Notification of Trading Update 12 November 2008 Block Listing of 703,000 ordinary shares of 10p each 5 November 2008 Third Quarter Interim Management Statement 31 October 2008 Total Voting Rights and Capital 28 October 2008 Interserve wins £30 million Health Project 13 October 2008 Notification of Major Interests in Shares - JPMorgan Chase & Co Ltd 6 October 2008 Interserve wins £32 million Extension to Forest Bank Prison 30 September 2008 Notification of Major Interests in Shares - Newton Investment Management Ltd 22 September 2008 Notification of Major Interests in Shares - Newton Investment Management Ltd 19 September 2008 Interserve Consortium named Preferred Bidder for £300 million Enniskillen Hospital PFI 12 September 2008 Notification of Major Interests in Shares - Prudential Plc 10 September 2008 Director/PDMR Shareholding: Purchase of Shares by David Trapnell 10 September 2008 Interserve wins £70 million contract with the Foreign and Commonwealth Office 4 September 2008 Half-Year Report for the six months ended 30 June 2008
available at the UKLA 29 August 2008 Half-Year Report for the six months ended 30 June 2008 available for download from the Interserve website 26 August 2008 Correction: Director/PDMR Shareholding: John Vyse - Exercise of Award under Share Matching Plan 21 August 2008 Interserve wins two Health Projects in Wales totalling £62 million 19 August 2008 Director/PDMR Shareholding: John Vyse - Exercise of Award under Share Matching Plan 13 August 2008 Interserve wins £44 million First Ever Non-Education PFI Contract in Building Schools for the Future 13 August 2008 Half-Year Results for the six months ended 30 June 2008 4 August 2008 Interserve Consortium wins £310 million Corsham Defence PFI 22 July 2008 Notification of Major Interests in Shares - JPMorgan Chase & Co Ltd 14 July 2008 Interserve wins £55 million Health Contract in Wales 9 July 2008 Interserve Consortium wins £200 million Thames Gateway Water Project 9 July 2008 Trading Update 1 July 2008 Block Listing Six Monthly Return for the period 1 January to 30 June 2008 30 June 2008 Total Voting Rights and Capital 30 May 2008 Total Voting Rights and Capital 14 May 2008 Result of Annual General Meeting 14 May 2008 £140 million Dubai Contract for Interserve Associate 14 May 2008 Interim Management Statement 12 May 2008 Notification of Major Interests in Shares - Newton Investment Management Ltd 30 April 2008 Total Voting Rights and Capital 29 April 2008 Notification of Major Interests in Shares - JPMorgan Chase & Co Ltd 29 April 2008 Annual Information Update
2. Documents filed at Companies House
The Company has submitted the following filings to Companies House on or around the dates indicated. Copies of these documents may be found on the Companies House website at www.companies-house.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk. Alternatively, copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ.
6 April 2009 Form 288b - Resignation of John Vyse as a Director 14 January 2009 Form 288a - Appointment of David Thorpe as a Director 13 October 2008 Form 88(2) - Return of Allotment of Shares 7 July 2008 Form 88(2) - Return of Allotment of Shares 1 July 2008 Form 363a Annual Return as at 21 June 2008 22 May 2008 Resolutions passed at AGM on 14 May 2008 and Memorandum & Articles of Association 16 May 2008 Annual Report & Financial Statements for the year ended 31/ 12/2007 13 May 2008 Form 88(2) - Return of Allotment of Shares
3. Documents published and sent to Shareholders
The Company has published the following documents on the dates indicated and sent them to shareholders. Copies of these documents may be found on the Company's website at www.interserve.com.
8 April 2009 Notice of Annual General Meeting 2009 8 April 2009 Annual Report and Financial Statements for the year ended 31 December 2008 29 August 2008 Half-Year Report for the six months ended 30 June 2008
Copies of all documents referred to above are also available for inspection at the Company's registered office at Interserve House, Ruscombe Park, Twyford, Reading, Berkshire RG10 9JU during normal business hours.
Trevor BradburyGroup Company Secretary30 April 2009
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