Last checked at 11 Apr 2011 16:46
ANNUAL INFORMATION UPDATE (AIU)
SANTANDER UK PLC
Annual Information Update for the 12 months up to and including 11 April 2011.
In accordance with Prospectus Rule 5.2, Santander UK plc (the "Company') announces that the following information has been published or made available to the public over the previous 12 months.
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the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
We are publishing the AIU via an RIS today.
ALL RNS ANNOUNCEMENTS (INCLUDING 6K'S ETC)
All of the announcements listed below were announced either by RNS or Business Wire.
Time/Date | Headline |
07/04/2011 | Early Repurchases |
29/03/2011 | Early Repurchases |
25/03/2011 | Publication of Supplemental Prospectus |
22/03/2011 | Directorate Change |
18/03/2011 | Annual Financial Report - Part 2 |
18/03/2011 | Annual Financial Report - Part 1 |
17/03/2011 | Directorate Change |
04/03/2011 | Early Repurchases |
03/02/2011 | Full Year Trading Statement |
11/01/2011 | Partial Repurchase(s) |
23/12/2010 | Partial Repurchase(s) |
10/12/2010 | Publication of Prospectus |
10/12/2010 | Publication of Prospectus |
30/11/2010 | Directorate Change |
15/11/2010 | Partial Repurchase(s) |
09/11/2010 | Publication of Supplementary Prospectus - EMTN |
08/11/2010 | Partial Repurchase(s) |
03/11/2010 | Directorate Change |
03/11/2010 | Directorate Change |
28/10/2010 | Trading Statement |
29/09/2010 | Early Repurchase |
27/09/2010 | Early Repurchase(s) |
20/09/2010 | Early Repurchase(s) |
16/09/2010 | Partial Repurchase(s) |
06/09/2010 | Partial Repurchase |
27/08/2010 | Publication of Supplementary Prospectus |
27/08/2010 | Half Yearly Report |
12/08/2010 | Partial Repurchase |
11/08/2010 | Repurchase(s) |
10/08/2010 | Publication of supplementary Prospectus |
05/08/2010 | Redemption of Notes |
04/08/2010 | Early Redemption |
04/08/2010 | General Meeting |
04/08/2010 | SAN UK agrees to acquire RBS and NatWest branches |
04/08/2010 | Notice of Capital Injection |
29/07/2010 | Trading Statement |
28/07/2010 | Partial Repurchase(s) |
22/07/2010 | Partial Repurchase(s) |
08/07/2010 | Partial Repurchase |
05/07/2010 | Partial Repurchase(s) |
22/06/2010 | Partial Repurchase(s) |
18/06/2010 | Tender for RBS Branches |
16/06/2010 | Partial Repurchase(s) |
10/06/2010 | Notice - Callable Perpetual Preferred Securities |
09/06/2010 | Partial Repurchase(s) |
02/06/2010 | Partial Repurchase(s) |
28/05/2010 | Partial Repurchase |
26/05/2010 | Partial Repurchase(s) |
21/05/2010 | Publication of Supplementary Prospectus |
17/05/2010 | Repurchase(s) |
17/05/2010 | Annual Information Update |
13/05/2010 | Partial Repurchase |
11/05/2010 | Partial Repurchase |
05/05/2010 | Publication of Prospectus |
05/05/2010 | Partial Repurchase |
29/04/2010 | Repurchase |
29/04/2010 | Publication of a Supplementary Prospectus |
29/04/2010 | Admission to listing |
29/04/2010 | Santander UK plc Quarter 1 profits up 15% |
28/04/2010 | Preference shares become effective |
27/04/2010 | Repurchase |
27/04/2010 | Annual Financial Report - Part 2 of 2 |
27/04/2010 | Annual Financial Report - Part 1 of 2 |
22/04/2010 | Repurchase |
20/04/2010 | Repurchase |
16/04/2010 | Repurchase |
15/04/2010 | Repurchase |
Copies of the above announcements can be downloaded from the London Stock Exchange website (www.londonstockexchange.co.uk).
All Companies House Filings
All of the documents listed below were filed with Companies House (England & Wales) and were received on the dates indicated.
Filing Dates Description
06/04/2011 TM01 APPOINTMENT TERMINATED, DIRECTOR ALISON BRITTAIN
24/02/2011 MG01 PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 7
28/01/2011 MG02 DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1
23/12/2010 AP01 DIRECTOR APPOINTED ANA PATRICIA BOTIN-SANZ DE SAUTUOLA Y O'SHEA
10/12/2010 TM01 APPOINTMENT TERMINATED, DIRECTOR ANTONIO HORTA-OSORIO
10/12/2010 TM01 APPOINTMENT TERMINATED, DIRECTOR JUAN COLOMBAS CALAFAT
10/12/2010 APPOINTMENT TERMINATED, DIRECTOR ANTONIO LORENZO
19/08/2010 SH01
19/08/2010 19/08/10 STATEMENT OF CAPITAL GBP 3430476888.6
19/08/2010 RES13 TRANSACTION 03/08/2010
19/08/2010 RES10 AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
24/05/2010 AA GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/09
20/05/2010 SH01 28/04/10 STATEMENT OF CAPITAL GBP 2737026888.6
04/05/2010 AR01 ANNUAL RETURN
Copies of documents filed at Companies House are available from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk
DOCUMENTS PUBLISHED OR SENT TO SHAREHOLDERS
All of the documents listed below were filed with the UKLA Document Viewing Facility or uploaded to the National Storage Mechanism website on the dates indicated.
Filing Dates Description
25/03/2011 Publication of Supplementary Prospectus
18/03/2011 Annual Financial Report for year ended 31 December 2010
10/12/2010 Publication of Prospectus
09/11/2010 Publication of Supplementary Prospectus
27/08/2010 Publication of Supplementary Prospectus
27/08/2010 Half Yearly Report for the period ended 30 June 2010
10/08/2010 Publication of Supplementary Prospectus
21/05/2010 Publication of Supplementary Prospectus
05/05/2010 Publication of Prospectus
29/04/2010 Publication of Supplementary Prospectus
27/04/2010 Annual Financial Report for year ended 31 December 2009
DOCUMENTS LODGED WITH THE SECURITES AND EXCHANGE COMMISSION
The following filings have been made to the US Securities and Exchange Commission ("SEC"):
Date Headline
05-04-2011 6-K Notice of Effectiveness Acc-no: 9999999995-11-000892 (33 Act) Size: 1 KB
22-03-2011 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-11-000151 (34 Act) Size: 16 KB
18-03-2011 F-N Designates a U.S. agent for service of process by foreign banks and foreign insurance companies Acc-no: 0000903423-11-000147 (33 Act) Size: 30 KB
18-03-2011 F-3 Registration statement by foreign private issuers Acc-no: 0000950123-11-026760 (33 Act) Size: 913 KB
17-03-2011 20-F Annual and transition report of foreign private issuers [Sections 13 or 15(d)] Acc-no: 0000950123-11-026308 (34 Act) Size: 5 MB
17-03-2011 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-11-000146 (34 Act) Size: 16 KB
03-02-2011 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-11-000045 (34 Act) Size: 297 KB
30-11-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000677 (34 Act) Size: 26 KB
03-11-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000608 (34 Act) Size: 18 KB
03-11-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000606 (34 Act) Size: 17 KB
28-10-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000599 (34 Act) Size: 160 KB
27-08-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000505 (34 Act) Size: 3 MB
04-08-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000445 (34 Act) Size: 13 KB
04-08-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000444 (34 Act) Size: 15 KB
04-08-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000443 (34 Act) Size: 33 KB
29-07-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000425 (34 Act) Size: 17 KB
29-07-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000424 (34 Act) Size: 14 KB
29-07-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000423 (34 Act) Size: 188 KB
17-05-2010 6-K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000320 (34 Act) Size: 116 KB
14-05-2010 Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000300 (34 Act) Size: 18 KB
29-04-2010 Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000257 (34 Act) Size: 23 KB
29-04-2010 Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000256 (34 Act) Size: 217 KB
29-04-2010 Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000255 (34 Act) Size: 21 KB 2010
28-04-2010 Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000248 (34 Act) Size: 22 KB
27-04-2010 Annual and transition report of foreign private issuers [Sections 13 or 15(d)] Acc-no: 0000950123-10-038614 (34 Act) Size: 4 MB
Copies of documents filed with the SEC are available at:
http://www.sec.gov/edgar/searchedgar/companysearch.html
FURTHER INFORMATION
Further information regarding the Company, including the Annual Report for the year ended 31 December 2010 can be found on the Company's website at: http://www.aboutsantander.co.uk
Contacts:
Scott Linsley, Assistant Company Secretary
Santander UK plc, 2 Triton Square, Regent's Place, London, NW1 3AN