30 Apr 2010 15:59
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 30 April 2009 to 29 April 2010 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that whilst the information in this Update was up-to-date at the time of publication, such disclosures may now be out-of-date as a result of changing circumstances.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.
26 April 2010 Notification of Major Interests in Shares - JPMorgan Asset Management Holdings Inc. 20 April 2010 Notification of Transactions of Directors/PDMRs - grant of awards under the Performance Share Plan 2006 9 April 2010 Notification of Transactions of Directors/PDMRs - purchase of shares by Tim Jones 9 April 2010 Notification of Transactions of Directors/PDMRs - purchase of shares pursuant to the Interserve Share Incentive Plan 7 April 2010 Notification of Transactions of Directors/PDMRs - purchase of shares by Steven Dance 7 April 2010 Annual Report for the year ended 31 December 2009 available at UKLA 1 April 2010 Notification of Transactions of Directors/PDMRs - purchase of shares by Adrian Ringrose 1 April 2010 Notification of Transactions of Directors/PDMRs - purchase of shares by Bruce Melizan 31 March 2010 Total Voting Rights and Capital 25 March 2010 Notification of Major Interests in Shares - JPMorgan Asset Management Holdings Inc. 24 March 2010 Notification of Transactions of Directors/PDMRs - vesting of awards under the Performance Share Plan 2006 16 March 2010 Notification of Major Interests in Shares - Henderson Global Investors Ltd 10 March 2010 Interserve wins contacts in UK and Middle East totalling over £200 million 10 March 2010 Annual Results Announcement for the year ended 31 December 2009 9 March 2010 Notification of Transactions of Directors/PDMRs - purchase of shares pursuant to the Interserve Share Incentive Plan 2 March 2010 Notification of Major Interests in Shares - Prudential plc group of companies 2 March 2010 Notification of Major Interests in Shares - Sageview Capital MGP, LLC
9 February 2010 Notification of Transactions of Directors/PDMRs - purchase of shares pursuant to the Interserve Share Incentive Plan 8 February 2010 Notification of Major Interest in Shares - Sageview Capital MGP, LLC 18 January 2010 Notification of Major Interest in Shares - Sageview Capital MGP, LLC 12 January 2010 Trading Update - over £350 million of Contract Wins 11 January 2010 Notification of Transactions of Directors/PDMRs - purchase of shares pursuant to the Interserve Share Incentive Plan 4 January 2010 Notification of Major Interest in Shares - Sageview Capital MGP, LLC 4 January 2010 Block listing Six Monthly Return for the period 1 July to 31 December 2009 17 December 2009 Notification of Major Interest in Shares - Sageview Capital MGP, LLC 14 December 2009 Notification of Major Interest in Shares - Prudential plc group of companies 10 December 2009 Notification of Major Interest in Shares - Sageview Capital MGP, LLC 9 December 2009 Notification of Transactions of Directors/PDMRs - purchase of shares pursuant to the Interserve Share Incentive Plan 8 December 2009 Interserve selected for £2.6 billion YORbuild Framework 1 December 2009 Interserve commences new £200 million HSBC Facilities Management Contract 26 November 2009 Interserve transfers 13 PFI Investments, valued at £61.5 million, to Pension Scheme 16 November 2009 Interserve selected for £4 billion Academies Framework 16 November 2009 Interim Management Statement 10 November 2009 Notification of Transactions of Directors/PDMRs - purchase of shares pursuant to the Interserve Share Incentive Plan 4 November 2009 Notification of Major Interest in Shares - Lloyds Banking Group plc 16 October 2009 Notification of Major Interest in Shares - Legal & General Group Plc 14 October 2009 Interserve wins £40 million Dubai DUCAB Contract 14 October 2009 Interserve wins new £77 million Sandwell College Campus 9 October 2009 Notification of Transactions of Directors/PDMRs - purchase of shares pursuant to the Interserve Share Incentive Plan 8 October 2009 Notification of Major Interest in Shares - Newton Investment Management Limited 1 October 2009 Block listing of 550,000 ordinary shares of 10p each 30 September 2009 Notification of Transactions of Directors/PDMRs - purchase of shares by Lord Blackwell 25 September 2009 Notification of Major Interest in Shares - Lloyds Banking Group plc 22 September 2009 Block listing of 500,000 ordinary shares of 10p each 10 September 2009 Notification of Major Interest in Shares - Lloyds Banking Group plc 4 September 2009 Notification of Transactions of Directors/PDMRs - disposal of shares by Bernard Spencer 1 September 2009 Half-Year Report for six months ended 30 June 2009 available at UKLA 1 September 2009 Half-Year Report for six months ended 30 June 2009 available
for download from Interserve website 17 August 2009 Notification of Major Interest in Shares - JPMorgan Asset Management Holdings Inc 13 August 2009 Notification of Major Interest in Shares - Legal & General Group Plc 13 August 2009 Interserve named Preferred Bidder for £60 million Thames Riverside Works 11 August 2009 Half-Year Results for the six months ended 30 June 2009 11 August 2009 Interserve wins Alliance Role in £590 million South West Water K5 Programme 10 August 2009 Notification of Transactions of Directors/PDMRs - Grant of Options under the Interserve Sharesave Scheme 2009 3 August 2009 Interserve Consortium reaches Financial Close on £280 million Sandwell BSF Programme 31 July 2009 Interserve named Preferred Bidder for £200 million HSBC FM Contract 28 July 2009 Change of Adviser - Appointment of Oriel Securities Ltd as joint brokers 20 July 2009 Interserve wins place on £500 million South-West Construction Framework 10 July 2009 Interserve Joint Venture awarded £250 million United Utilities Framework Agreement 10 July 2009 Interim Management Statement 2 July 2009 Notification of Major Interests in Shares - Lloyds Banking Group plc 1 July 2009 Block listing Six Monthly Return for the period 1 January to 30 June 2009 30 June 2009 Total Voting Rights and Capital 25 June 2009 Notification of Transactions of Directors/PDMRs - vesting of awards under Performance Share Plan 2006 - David Paterson 24 June 2009 Notification of Transactions of Directors/PDMRs - vesting of awards under Performance Share Plan 2006 10 June 2009 Interserve named as Partner in £400 million Highways Agency Framework Contract 1 June 2009 Interserve reaches Financial Close on two Northern Ireland Education PPP Projects 22 May 2009 Interserve Consortium reaches Financial Close on circa £270 million Enniskillen Hospital PFI 19 May 2009 Interserve wins £110 million Prison Contract 14 May 2009 Notification of Major Interests in Shares - Henderson Global Investors Ltd 12 May 2009 Result of Annual General Meeting 12 May 2009 AGM & Interim Management Statement 30 April 2009 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.
14 April 2010 Form SH01 Return of Allotment of Shares 8 April 2010 Form SH01 Return of Allotment of Shares 30 October 2009 Form CH03 Secretary's Change of Particulars for T Bradbury 30 October 2009 Forms CH01 Director's Change of Particulars for G P Balfour, N R Blackwell, L G Cullen, S L Dance, T C Jones, B A Melizan, A M Ringrose, D A Thorpe and D A Trapnell 5 October 2009 Form AD03 Change of Location of the Registers of Members/ Debenture Holders to SAIL address 5 October 2009 Form AD02 Notification of Single Alternative Inspection Location (SAIL) 3 July 2009 Form 363a Annual Return as at 21 June 2009 29 June 2009 Form 88(2) Return of Allotment of Shares 18 May 2009 Annual Report and Financial Statements for the year ended 31 /12/2008 15 May 2009 Resolutions passed at AGM on 12 May 2009 15 May 2009 Form 123 Increase in Authorised Share Capital 14 May 2009 Form 288b - Resignation of Nicholas Keegan as a director
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.
7 April 2010 Notice of Annual General Meeting 2010 7 April 2010 Annual Report and Financial Statements for the year ended 31 December 2009 28 August 2009 Half-Year Report for the six months ended 30 June 2009
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 2010
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