20 Apr 2012 11:04
Interserve Plc ("the Company") ANNUAL INFORMATION UPDATE
The Company announces that in accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the period from 28 April 2011 to 20 April 2012 (inclusive) in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
This Annual Information Update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose, and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up to date at the date of this Annual Information Update and the Company does not undertake any obligation to update any such information in the future. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this Annual Information Update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.
1. Announcements made via a Regulatory Information Service
The Company made the following regulatory announcements via PR Newswire or the Regulatory News Service on or around the dates indicated. Copies of the announcements can be downloaded from the London Stock Exchange website at www.londonstockexchange.com, the National Storage Mechanism at www.hemscott.com /nsm.do or the Investor Centre section of the Company's website at www.interserve.com.
11 April 2012 Director/PDMR Shareholding - Grant of Awards under the Interserve Performance Share Plan 11 April 2012 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 5 April 2012 Director/PDMR Shareholding - Grant of Options under the Interserve Sharesave Scheme 4 April 2012 Director/PDMR Shareholding - Vesting of Awards under the Performance Share Plan 30 March 2012 Director/PDMR Shareholding - purchase of shares by Mr D I Sutherland 30 March 2012 Total Voting Rights and Capital 29 March 2012 Interserve Consortium Preferred Bidder for £150 million West Yorkshire Police PFI Contract 28 March 2012 Publication of Annual Report and Notice of Annual General Meeting 26 March 2012 Notification of Major Interest in Shares - JPMorgan Asset Management Holdings Inc. 20 March 2012 Director/PDMR Shareholding - purchase of shares by Mr D I Sutherland 20 March 2012 Notification of Major Interest in Shares - Mondrian Investment Partners Ltd 16 March 2012 Director/PDMR Shareholding - purchase of shares by Mr T P Haywood 8 March 2012 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 6 March 2012 Director/PDMR Shareholding - purchase of shares by Mr L G Cullen 29 February 2012 Annual Results for the year ended 31 December 2011 20 February 2012 Notice of Annual Results and Analyst Presentation 9 February 2012 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 11 January 2012 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 10 January 2012 Trading Update 5 January 2012 Notification of Major Interest in Shares - Standard Life Investments Ltd 3 January 2012 Block Listing Six Monthly Return for the period 1 July to 31 December 2011 9 December 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 14 November 2011 MOD awards Interserve International defence contracts worth a potential £420 million 14 November 2011 Interim Management Statement 9 November 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 1 November 2011 Notification of Major Interest in Shares - Sageview Capital MGP, LLC 27 October 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 19 October 2011 Notification of Major Interest in Shares - JPMorgan Asset Management Holdings Inc. 18 October 2011 Interserve hosts Analyst Visit to Qatar 14 October 2011 Notification of Major Interest in Shares - JPMorgan Asset Management Holdings Inc. 13 October 2011 Notification of Major Interest in Shares - JPMorgan Asset Management Holdings Inc. 11 October 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 6 October 2011 Block listing of 600,000 ordinary shares of 10 pence each 9 September 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 19 August 2011 Publication of Half-Year Report for the six months ended 30 June 2011 10 August 2011 Half-year results for the six months ended 30 June 2011 9 August 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 8 August 2011 Interserve rides the Qatari Gas Train (contract wins) 5 August 2011 Notification of Major Interest in Shares - Sageview Capital Luxembourg Sarl 1 August 2011 Notification of Major Interest in Shares - Sageview Capital Luxembourg Sarl 27 July 2011 Notice of 2011 half-year results and analyst presentation 11 July 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 5 July 2011 Trading Update 1 July 2011 Block Listing Six Monthly Return for the period 1 January to 30 June 2011 9 June 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 3 June 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 19 May 2011 Notification of Major Interest in Shares - Standard Life Investments Ltd 18 May 2011 Result of AGM 18 May 2011 Interim Management Statement 10 May 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 10 May 2011 Director/PDMR Shareholding - purchase of shares by Mr Keith Ludeman 28 April 2011 Annual Information Update
2. Information 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.
26 March 2012 Form SH01 - Return of Allotment of Shares 27 June 2011 Form AR01 - Annual Return as at 21 June 2011 24 May 2011 Articles of Association amended at Annual General Meeting on 18 May 2011 24 May 2011 Resolutions passed at Annual General Meeting on 18 May 2011 24 May 2011 Annual Report and Financial Statements for the year ended 31 December 2010 19 May 2011 Form TM01 - Termination of Appointment of George Patrick Balfour
3. Information sent to the UK Listing Authority
The Company submitted copies of the following documents to the UK Listing Authority on or around the dates indicated. These documents may be viewed at the National Storage Mechanism at www.hemscott.com/nsm.do or (with the exception of the Form of Proxy) may be found on the Company's website at www.interserve.com.
28 March 2012 Form of Proxy for the 2012 Annual General Meeting 28 March 2012 Notice of Annual General Meeting 2012 28 March 2012 Annual Report and Financial Statements for the year ended 31 December 2011 19 August 2011 Half-Year Report for the six months ended 30 June 2011 18 May 2011 Resolutions passed as Special Business at the Annual General Meeting on 18 May 2011
4. Information provided to Shareholders
The Company provided the following information to shareholders on or around the dates indicated. Copies of these documents are available at the National Storage Mechanism at www.hemscott.com/nsm.do or (with the exception of the Form of Proxy) may be found on the Company's website at www.interserve.com.
28 March 2012 Form of Proxy for the 2012 Annual General Meeting 28 March 2012 Notice of Annual General Meeting 2012 28 March 2012 Annual Report and Financial Statements for the year ended 31 December 2011 19 August 2011 Half-Year Report for the six months ended 30 June 2011
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 Secretary20 April 2012
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