1 May 2009 12:46
The Local Shopping REIT plc
Annual Information Update
1 May 2009
The Local Shopping REIT plc ("the Company") is pleased to provide an annual information update in accordance with Prospectus Rule 5.2. This update refers to information that has been published or made available by the Company to the public over the twelve month period ended 30 April 2009.
The information referred to in this update was up to date at the time the information was published. Some information may now be out of date.
1. Announcements published via the Regulatory News Service of the London Stock Exchange:
| Date of announcement | Regulatory headline |
| | |
| 1 May 2008 | Annual Information Update |
| 6 May 2008 | Holding(s) in company |
| 15 May 2008 | Notice of Results |
| 28 May 2008 | Interim Results |
| 13 June 2008 | Holding(s) in company |
| 1 July 2008 | Portfolio update |
| 3 July 2008 | Transaction in own shares |
| 7 July 2008 | Holding(s) in company |
| 7 July 2008 | Holding(s) in company |
| 7 July 2008 | Holding(s) in company |
| 9 July 2008 | Holding(s) in company |
| 9 July 2008 | Holding(s) in company |
| 1 August 2008 | Total voting rights |
| 7 August 2008 | Interim management statement |
| 8 August 2008 | Transaction in own shares - replacement |
| 12 August 2008 | Holding(s) in company |
| 2 September 2008 | Total voting rights |
| 8 September 2008 | Agreement of new debt facility |
| 11 September 2008 | Transaction in own shares |
| 15 September 2008 | Transaction in own shares |
| 18 September 2008 | Transaction in own shares |
| 1 October 2008 | Total voting rights |
| 1 October 2008 | Portfolio update |
| 21 October 2008 | Price Monitoring Extension |
| 26 November 2008 | Notice of results |
| 4 December 2008 | Final Results |
| 10 December 2008 | Director/PDMR shareholding |
| 10 December 2008 | Director/PDMR shareholding |
| 18 December 2008 | Holding(s) in company |
| 19 December 2008 | Holding(s) in company |
| 29 December 2008 | Holding(s) in company |
| 31 December 2008 | Price Monitoring Extension |
| 31 December 2008 | Second Price Monitoring Extension |
| 5 January 2009 | Portfolio update |
| 6 January 2009 | Holding(s) in company |
| 8 January 2009 | Holding(s) in company |
| 12 January 2009 | Holding(s) in company |
| 13 January 2009 | Transaction in own shares |
| 15 January 2009 | Transaction in own shares |
| 15 January 2009 | Director/PDMR shareholding |
| 29 January 2009 | Annual report and accounts |
| 2 February 2009 | Total voting rights |
| 10 February 2009 | Interim management statement |
| 26 February 2009 | Result of AGM |
| 2 March 2009 | Director declaration |
| 2 March 2009 | Director declaration |
| 5 March 2009 | Director declaration - replacement |
| 2 April 2009 | Portfolio update |
| 17 April 2009 | Director/PDMR shareholding |
Copies of these documents may be obtained from the London Stock Exchange:www.londonstockexchange.com.
2. Documents filed at Companies House
| Date of filing | Description |
| | |
| 19 August 2008 | Director’s particulars |
| 20 August 2008 | Form 169(1B) Purchase of own shares into treasury |
| 20 August 2008 | Form 169 Purchase of own shares |
| 20 August 2008 | Form 169(1B) Purchase of own shares into treasury |
| 20 August 2008 | Form 169A(2) Cancellation of shares held in treasury |
| 20 August 2008 | Form 169A(2) Cancellation of shares held in treasury |
| 12 September 2008 | Form 395 Particulars of mortgage or charge |
| 2 October 2008 | Form 169 Purchase of own shares |
| 2 October 2008 | Form 169 Purchase of own shares |
| 2 December 2008 | Form 169A(2) Cancellation of shares held in treasury |
| 6 January 2009 | Form 353 Location of register of members |
| 6 January 2009 | Form 363a annual return |
| 22 January 2009 | Form 169A(2) Cancellation of shares held in treasury |
| 2 February 2009 | Form 353a Location of register of members (non legible) |
| 6 February 2009 | Form 169 Purchase of own shares |
| 6 February 2009 | Form 169 Purchase of own shares |
| 16 February 2009 | Annual Report & Accounts to 30 September 2008 |
| 4 March 2009 | Annual General Meeting Resolutions re: disapplication of pre-emption rights purchase of own shares adoption of new articles of association alteration of directors’ borrowing powers |
Copies of these documents can be obtained from Companies House at Crown Way, Cardiff CF14 3UZ or via Companies House Direct: www.direct.companieshouse.gov.uk.
3. Documents published and sent to shareholders
| Date of issue | Description |
| | |
| 15 June 2008 | Interim Report |
| 26 January 2009 | Annual Report & Accounts to 30 September 2008 |
Copies are available via the Company's website: www.lsreit.co.uk
4. Documents sent to the Financial Services Authority Document Viewing Service:
| Date of issue | Description |
| | |
| 26 January 2009 | Annual Report & Accounts to 30 September 2008 |
Enquiries:
Bill Heaney
Company Secretary
020 7292 0333
END