Last checked at 11 Apr 2012 16:50
SANTANDER UK PLC (the Company)
ANNUAL INFORMATION UPDATE
11 April 2012
In accordance with Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the 12 months from 11 April 2010 up to and including 11 April 2012 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 Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
The annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom (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. This information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Furthermore, 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. 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
The Company made the following regulatory announcements by RNS or Business Wire on or around the dates indicated:
Date / Time | Headline |
30/03/2012 16:59 | Copies of special resolutions |
26/03/2012 11:27 | Notice of AGM |
16/03/2012 14:51 | Supplemental Prospectus |
16/03/2012 07:30 | Annual Financial Report - Part 3 |
16/03/2012 07:30 | Annual Financial Report - Part 2 |
16/03/2012 07:30 | Annual Financial Report - Part 1 |
06/03/2012 09:30 | Board Changes at Santander UK plc |
31/01/2012 07:30 | Trading Statement Q4 2011 |
16/01/2012 15:04 | Early Repurchases |
05/01/2012 14:42 | Early Repurchases |
20/12/2011 13:22 | Board Changes |
27/10/2011 07:30 | Q3 2011 Trading Statement |
24/10/2011 14:38 | Early Repurchases |
26/08/2011 16:44 | Publication of supplemental prospectus |
26/08/2011 07:30 | Half Yearly Report - Part 2 of 2 |
26/08/2011 07:30 | Half Yearly Report Part 1 of 2 |
23/08/2011 07:33 | Early Repurchase(s) |
12/08/2011 14:39 | Early Repurchases |
10/08/2011 15:00 | Early Repurchases |
08/08/2011 14:48 | Early Repurchases |
29/07/2011 14:53 | Early Repurchases |
28/07/2011 16:28 | Publication of supplemental prospectus |
27/07/2011 15:00 | Board changes at Santander UK plc |
27/07/2011 07:30 | H1 2011 Trading Statement |
20/07/2011 16:34 | Early Repurchases |
14/07/2011 15:28 | Early Repurchases |
16/06/2011 16:04 | Copies of Special Resolutions |
14/06/2011 10:14 | Notice of AGM |
01/06/2011 07:30 | Management Changes at Santander UK plc |
05/05/2011 10:07 | Early Repurchases |
28/04/2011 07:30 | Q1 2011 Trading Statement |
21/04/2011 07:30 | Publication of Prospectus |
11/04/2011 16:46 | Annual Information Update |
07/04/2011 16:55 | Early Repurchases |
Copies of the above announcements can be downloaded from the London Stock Exchange website (www.londonstockexchange.com)
2. INFORMATION FILED AT Companies House
The Company filed the following documents at Companies House on or around the dates indicated.
Filing Date | Description |
03/04/2012 | Company AGM Business 30/03/2012 |
22/03/2012 | Director Appointed Stephen Edward Jones |
16/01/2012 | Appointment Terminated, Director Keith Woodley |
16/01/2012 | Appointment Terminated, Director Jane Barker |
29/06/2011 | Auth To Buy Back Preference Shares 16/06/2011 |
20/06/2011 | Director Appointed Stephen James Pateman |
10/06/2011 | Particulars Of A Mortgage Or Charge / Charge No: 8 |
25/05/2011 | Group Of Companies' Accounts Made Up To 31/12/10 |
04/05/2011 | AR01 Annual Return and 31/03/11 Full List Statement Of Capital |
26/04/2011 | Director Appointed Jose Maria Nus |
06/04/2011 | Appointment Terminated, Director Alison Brittain |
Copies of documents filed at Companies House are available from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk
3. INFORMATION SENT TO THE UK LISTING AUTHORITY OR SENT TO SHAREHOLDERS
The Company submitted copies of the following documents to the UK Listing Authority on or around the dates indicated:
Filing Date | Headline | Type |
04/04/2012 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
30/03/2012 | Santander UK Plc - Copies of special resolutions | Doc re |
30/03/2012 | Special resolutions passed at AGM | AGM Results |
26/03/2012 | Santander UK Plc - Notice of AGM | Notice of AGM |
26/03/2012 | AGM Notice | AGM Notice (excluding RNA) |
19/03/2012 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
16/03/2012 | Santander UK Plc - Supplemental Prospectus | Publication of Prospectus |
16/03/2012 | Santander UK Plc - Annual Financial Report - Part 3 | Final Results |
16/03/2012 | Santander UK Plc - Annual Financial Report - Part 2 | Final Results |
16/03/2012 | Santander UK Plc - Annual Financial Report - Part 1 | Final Results |
16/03/2012 | Prospectus Supplement | Prospectus Supplement |
13/03/2012 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
06/03/2012 | Santander UK Plc - Board Changes at Santander UK plc | Re Directorate |
24/02/2012 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
20/02/2012 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
14/02/2012 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
10/02/2012 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
31/01/2012 | Santander UK Plc - Trading Statement Q4 2011 | Trading Statement |
31/01/2012 | Santander UK Plc - Trading Statement Q4 2011 | Other (excluding RNA) |
12/01/2012 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
06/01/2012 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
31/12/2011 | Santander UK plc - Annual Financial Report | Annual Report (excluding RNA) |
20/12/2011 | Santander UK Plc - Board Changes | Re Directorate |
16/12/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
12/12/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
24/11/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
21/11/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
11/11/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
10/11/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
27/10/2011 | Santander UK Plc - Q3 2011 Trading Statement | Trading Statement |
12/10/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
06/10/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
16/09/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
12/09/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
26/08/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
26/08/2011 | Santander UK Plc - Publication of supplemental prospectus | Publication of Prospectus |
26/08/2011 | Santander UK Plc - Half Yearly Report - Part 2 of 2 | Half year report |
26/08/2011 | Santander UK Plc - Half Yearly Report Part 1 of 2 | Half year report |
22/08/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
11/08/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
10/08/2011 | DJ Alliance & Leicester FRN Variable Rate Fix | FRN Variable Rate Fix |
28/07/2011 | Santander UK Plc - Publication of supplemental prospectus | Publication of Prospectus |
28/07/2011 | Publication of supplementary prospectus | Prospectus Supplement |
27/07/2011 | Santander UK Plc - Board changes at Santander UK plc | Re Directorate |
27/07/2011 | Santander UK Plc - H1 2011 Trading Statement | Trading Statement |
30/06/2011 | Half Yearly Report | Half Yearly Report |
01/06/2011 | Issuer Document | Prospectus (excluding RNA) |
21/04/2011 | Issuer Document | Prospectus (excluding RNA) |
21/04/2011 | Issuer Document | Prospectus |
20/04/2011 | Issuer Document | Prospectus |
05/04/2011 | Issuer Document | Prospectus (excluding RNA) |
Documents submitted to the FSA can be viewed at the Document Viewing Facility situated at The Financial Services Authority, 25 The North Colonnade, Canary Wharf, London, E14 5HS or via the National Storage Mechanism at http://www.hemscott.com/nsm.do.
4. INFORMATION FILED AT THE SECURITES AND EXCHANGE COMMISSION
The Company has submitted the following filings to the US Securities and Exchange Commission ("SEC"):
Filed/Effective | Filings | Description |
30/03/2012 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
26/03/2012 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
15/03/2012 | 20-F | Annual and transition report of foreign private issuers [Sections 13 or 15(d)] |
06/03/2012 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
13/02/2012 | ABS-15G | Asset-backed securitizer report pursuant to Section 15G, item 1.01 |
31/01/2012 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
20/12/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
27/10/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
09/09/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
26/08/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
27/07/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
27/07/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
16/06/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
14/06/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
01/06/2011 | 8-A12B | Registration of securities [Section 12(b)] |
01/06/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
28/04/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
27/04/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
21/04/2011 | 424B2 | Prospectus [Rule 424(b)(2)] |
21/04/2011 | FWP | Filing under Securities Act Rules 163/433 of free writing prospectuses |
20/04/2011 | 424B5 | Prospectus [Rule 424(b)(5)] |
11/04/2011 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] |
05/04/2011 | EFFECT | Notice of Effectiveness |
Copies of documents filed with the SEC are available at: http://www.sec.gov/edgar/searchedgar/companysearch.html
5. FURTHER INFORMATION
Further information regarding the Company, including the Annual Report for the year ended 31 December 2011 can be found on the Company's website at: http://www.aboutsantander.co.uk
A copy of this Annual Information Update and copies of the documents referred to in it can be obtained from the Assistant Company Secretary at the following address:
Assistant Company Secretary
Santander UK plc
2 Triton Square
Regent's Place
London, NW1 3AN
11 April 2012