27 Apr 2007 12:36
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 27 April 2006 to 26 April 2007 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that whilst the information in this Update was up-to-date at the time of publication, such disclosures may now be out-of-date as a result of changing circumstances.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.
23 April 2007 Holding(s) in Company - Artemis Investment Management Limited 23 April 2007 Holding(s) in Company - Artemis Investment Management Limited 16 April 2007 Holding(s) in Company - Newton Investment Management Limited 16 April 2007 Director/PDMR Shareholding - Awards under Performance Share Plan 12 April 2007 Annual Report & Financial Statements/Notice of AGM available at UKLA 10 April 2007 Director/PDMR Shareholding - Timothy Jones 10 April 2007 Director/PDMR Shareholding - Nicholas Keegan 5 April 2007 Director/PDMR Shareholding - John Vyse 4 April 2007 Interserve Consortium reaches financial close on Leeds Building Schools for the Future Programme 2 April 2007 Director/PDMR Shareholding - Adrian Ringrose 30 March 2007 Total Voting Rights and Capital 20 March 2007 Director/PDMR Shareholding - Trevor Bradbury 19 March 2007 Holding(s) in Company - Lloyds TSB Group plc 12 March 2007 Interserve wins ‚£100m Education and Defence Contracts 12 March 2007 Preliminary Results for the year ended 31 December 2006
27 February 2007 Holding(s) in Company - Legal & General Group Plc 19 February 2007 Contract win - Interserve wins place on ‚£500m Environment Agency Framework 30 January 2007 Holding(s) in Company - Aberforth Partners LLP 25 January 2007 Holding(s) in Company - Prudential plc 11 January 2007 Trading Statement 5 January 2007 Blocklisting - Interim Review for the period 1 July to 31 December 2006 22 December 2006 Total Voting Rights and Capital 21 December 2006 Interserve announced as first choice for Tunbridge Wells Hospital PFI Project 6 December 2006 Interserve wins ‚£150m Metropolitan Police Contract 23 November 2006 Holding(s) in Company - Vidacos Nominees (on behalf of Standard Life Investments Ltd) 17 November 2006 Holding(s) in Company - Vidacos Nominees (on behalf of Standard Life Investments Ltd) 13 November 2006 Interserve Consortium chosen for ‚£220m Leeds Building Schools for the Future 30 October 2006 Interserve wins ‚£40m Pilot NHS Procure Scotland Contract at Fife 26 October 2006 Interserve Consortium preferred bidder for Corsham Defence PFI 24 October 2006 Interserve Consortium reaches financial close on Holy Cross College PPP 17 October 2006 Interim Report for the six months ended 30 June 2006 available at UKLA 13 October 2006 Holding(s) in Company - Vidacos Nominees (on behalf of Standard Life Investments Ltd) 10 October 2006 Holding(s) in Company - Barclays Bank Plc 05 October 2006 Holding(s) in Company - Vidacos Nominees (on behalf of Standard Life Investments Ltd) 03 October 2006 Holding(s) in Company - Prudential plc 28 September 2006 Interim Results for the Six Months ended 30 June 2006 26 September 2006 Interim Results Date 07 September 2006 Issue of Interserve Plc shares - MacLellan Sharesave 01 September 2006 Director's Declaration - Listing Rules 9.6.14R - Leslie
Cullen 25 August 2006 Interim Results Date 22 August 2006 Holding(s) in Company - Vidacos Nominees Ltd (on behalf of Standard Life Investments Ltd) 22 August 2006 Holding(s) in Company - Artemis Income 14 August 2006 Accounting Issues in Industrial Services 26 July 2006 Holding(s) in Company - Prudential plc 21 July 2006 Holding(s) in Company - Aberforth Smaller Companies Trust Plc 20 July 2006 Interserve Plc and MacLellan Group plc - Scheme of Arrangement effective 20 July 2006 Holding(s) in Company - Barclays Plc 20 July 2006 Acquisition, Organisational Update and Directorate Change 19 July 2006 Interserve Plc and MacLellan Group plc - Scheme of Arrangement sanctioned by Court 17 July 2006 Acquisition of one share in MacLellan Group plc 17 July 2006 Holding(s) in Company - Aviva plc 06 July 2006 Holding(s) in Company - Aviva plc 06 July 2006 Trading Statement 05 July 2006 Blocklisting - Interim Review for the period 1 January to 30 June 2006 27 June 2006 Holding(s) in Company - Artemis Income 26 June 2006 Director/PDMR Shareholding - Leslie Cullen 22 June 2006 Director/PDMR Shareholding - Awards under Performance Share Plan 2006 22 June 2006 Interserve wins Addiewell Prison PPP 15 June 2006 Result of Extraordinary General Meeting 09 June 2006 Director/PDMR Shareholding - Adrian Ringrose/John Vyse 08 June 2006 Interserve named Preferred Bidder for Plymouth Schools PFI Project 05 June 2006 Holding(s) in Company - Aviva plc 30 May 2006 Interserve Plc and MacLellan Group plc - Publication of Documents at UKLA 23 May 2006 Correction: Director/PDMR Shareholding - John Vyse 22 May 2006 Director/PDMR Shareholding - John Vyse 22 May 2006 Director/PDMR Shareholding - Adrian Ringrose 22 May 2006 Director/PDMR Shareholding - Timothy Jones 17 May 2006 Result of Annual General Meeting 17 May 2006 AGM Statement 10 May 2006 MacLellan Group plc: Rule 8.4 - Amendment 03 May 2006 MacLellan Group plc: Rule 8.4 02 May 2006 Recommended Cash and Share Acquisition of MacLellan Group plc 27 April 2006 Correction: Interserve Analyst and Investor Event 27 April 2006 Interserve Analyst and Investor Event 27 April 2006 Annual Information Update for the twelve months up to and including 27 April 2006
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.
16 April 2007 Form 88(2) - Return of Allotment of Shares 04 April 2007 Form 88(2) - Return of Allotment of Shares 31 March 2007 Form 88(2) - Return of Allotment of Shares 28 March 2007 Form 88(2) - Return of Allotment of Shares 19 December 2006 Form 88(2) - Return of Allotment of Shares 13 December 2006 Memorandum of Association 26 October 2006 Form 88(2) - Return of Allotment of Shares 10 October 2006 Form 88(2) - Return of Allotment of Shares 5 October 2006 Interim Accounts made up to 21 September 2006 2 October 2006 Form 88(2) - Return of Allotment of Shares 27 July 2006 Form 288b - Resignation of Stewart Hagerty as a director 27 July 2006 Form 88(2) - Return of Allotment of Shares 29 June 2006 Form 363s - Annual Return as at 21 June 2006 22 June 2006 Resolution passed at EGM on 15 June 2006 25 May 2006 Resolutions passed at AGM on 17 May 2006 25 May 2006 Annual Report & Accounts for the year ended 31 December 2005
3. Documents published and sent to Shareholders
The Company has published and sent the following documents to shareholders on the dates indicated. Copies of these documents may be found on the Company's website at www.interserve.com.
12 April 2007 Annual Report and Financial Statements 2006 12 April 2007 Notice of Annual General Meeting 2007 17 October 2006 Interim Report 2006 30 May 2006 Shareholder Circular - proposed acquisition of MacLellan Group plc
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 Secretary27 April 2007
INTERSERVE PLC