Last checked at 1 Aug 2012 07:05
London & Associated Properties PLC ANNUAL INFORMATION UPDATE 2011-2012
London & Associated Properties PLC ("the Company") is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2. This update refers to information that has been published or made available by the Company to the public over the period 1 August 2011 to 31 July 2012. To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
In accordance with Article 27(3) of the Prospectus Rules, the information referred to in this update was up to date at the time the information was published but some information may now be out of date. This annual information update does not constitute an offer of any securities addressed to any person and should not be relied on by any person.
1. Announcements made via a regulatory information service
DATE REGULATORY HEADLINE 01/08/2011 Annual Information Update 31/08/2011 Half-yearly Report 15/09/2011 Director/PDMR Shareholding 30/09/2011 Treasury Stock 12/10/2011 Treasury Stock and Share Investment Plan 18/11/2011 Interim Management Statement 30/04/2012 Final Results 01/05/2012 Annual Report and Notice of AGM 09/05/2012 Holding(s) in Company 14/05/2012 Appointment of Corporate Broker 18/05/2012 Interim Management Statement 31/05/2012 Result of AGM 19/06/2012 Posting of Circular and Notice of General Meeting 04/07/2012 Result of General Meeting
Copies of all announcements can be downloaded from the Company's website www.lap.co.uk or obtained from the Regulatory News Service of the London Stock Exchange.
2. Documents filed at Companies House
The documents listed below were filed with the Registrar of Companies in England and Wales on the dates indicated. Copies of these documents can be obtained from Companies House.
DATE BRIEF DESCRIPTION 01/08/2012 Annual Return 16/11/2012 Purchase of own shares 03/03/2012 Particulars of Mortgage or Charge 24/04/2012 Change of registered office 27/06/2012 Group of Companies Accounts to 31/12/11 05/07/2012 Resolutions passed at AGM 10/07/2012 Special Resolution passed re Transfer of Listing 25/07/2012 Secretary's change of particulars 25/07/2012 Director's change of particulars - H D Goldring 25/07/2012 Director's change of particulars - M A Heller 25/07/2012 Annual Return
3. Documents sent to Shareholders
The following documents have been despatched by the Company to holders of itssecurities.DATE BRIEF DESCRIPTION 19/01/2012 Interim Dividend Warrant 27/04/2012 Annual Report to 31 December 2011, Notice of AGM and Proxy Form; OR Letter (where appropriate) advising shareholders that the Annual Report and Notice of AGM was available on the Company's website together with a hard copy of the Form of Proxy 18/06/2012 Circular and Form of Proxy re Proposed Transfer of Listing Category on the Official List from Premium to Standard and Notice of General Meeting
4. Documents submitted to the FSA
Documents filed with the UK Listing Authority and which are available to view on the National Storage Mechanism website at www.hemscott.com/nsm.do
DATE BRIEF DESCRIPTION 30/04/2012 Annual Report and Accounts 31/05/2012 Special Resolutions passed at AGM 19/06/2012 Shareholder Circular 04/07/2012 Special Resolution passed at General Meeting on 4 July 2012
For further enquiries, contact:
H A Curtis, Company SecretaryTelephone: 020 7415 5000Address: 24 Bruton Place, London W1J 6NE