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17 May 2010 16:04
ANNUAL INFORMATION UPDATE (AIU)
SANTANDER UK PLC
17 May 2010
INTRODUCTION
Santander UK plc published its Annual Report for the year-ended 31st December 2009 on the 27 April 2010 and is therefore providing its AIU for the 12 months up to and including 17 May 2010. In accordance with the requirements of the Prospectus Rule 5.2, this update refers to all information that has been published over the 12 months ended on 17 May 2010, information is referred to rather than included in full.
The information in this up date was up to date at the time the information was published but some information may now be out of date.
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
|
16:57 13-May-2010 |
Santander UK PLC |
|
16:18 11-May-2010 |
Santander UK PLC |
|
16:19 29-Apr-2010 |
Repurchase |
|
11:32 29-Apr-2010 |
Publication of a Supplementary Prospectus |
|
08:45 29-Apr-2010 |
Admission to listing |
|
07:30 29-Apr-2010 |
Santander UK Quarter 1 profits up 15% |
|
12:29 28-Apr-2010 |
Preference Scheme becoming effective |
|
17:01 27-Apr-2010 |
Repurchase |
|
15:00 27-Apr-2010 |
Annual Financial Report - Part 2 of 2 |
|
15:00 27-Apr-2010 |
Annual Financial Report - Part 1 of 2 |
|
17:11 22-Apr-2010 |
Repurchase |
|
16:32 20-Apr-2010 |
Repurchase |
|
17:03 16-Apr-2010 |
Repurchase |
|
16:49 15-Apr-2010 |
Repurchase |
|
17:01 06-Apr-2010 |
Repurchase |
|
16:47 01-Apr-2010 |
Repurchase |
|
17:00 31-Mar-2010 |
Repurchase |
|
16:59 30-Mar-2010 |
Repurchase |
|
09:49 26-Mar-2010 |
Partial Repurchase |
|
10:08 24-Mar-2010 |
Partial Repurchase |
|
14:50 23-Mar-2010 |
Partial Repurchase |
|
12:39 17-Mar-2010 |
Partial Repurchase |
|
17:56 15-Mar-2010 |
Early Redemption |
|
07:30 15-Mar-2010 |
Posting of scheme document and prospectus |
|
15:50 10-Mar-2010 |
Notice of General Meeting and Result |
|
13:18 10-Mar-2010 |
Notice of redemption of notes |
|
14:56 09-Mar-2010 |
Partial Early Repurchase |
|
13:23 09-Mar-2010 |
Partial Early Repurchase |
|
16:14 05-Mar-2010 |
Partial Early Repurchase |
|
18:11 03-Mar-2010 |
Supplementary Prospectus |
|
17:45 03-Mar-2010 |
Partial Early Repurchase |
|
17:56 26-Feb-2010 |
Early Repurchase(s) |
|
07:30 26-Feb-2010 |
Alliance & Leicester plc and Santander UK plc |
|
18:08 18-Feb-2010 |
Partial Early Repurchase |
|
15:03 04-Feb-2010 |
Early Repurchase(s) |
|
07:30 04-Feb-2010 |
Full Year Trading Statement |
|
14:58 01-Feb-2010 |
Early Repurchase(s) |
|
17:14 12-Jan-2010 |
Supplementary Prospectus |
|
15:37 10-Feb-2010 |
Partial Early Repurchase |
|
15:52 21-Jan-2010 |
Partial Early Repurchase |
|
17:00 19-Jan-2010 |
FRN Variable Rate Fix |
|
15:29 13-Jan-2010 |
Partial Early Repurchase |
|
09:53 11-Jan-2010 |
Change of Name |
|
16:56 07-Jan-2010 |
Partial Early Repurchase |
|
14:21 06-Jan-2010 |
Early Repurchase(s) |
|
15:11 04-Jan-2010 |
Partial Early Repurchase |
|
07:11 04-Jan-2010 |
Partial Repurchase |
|
16:22 22-Dec-2009 |
Partial Repurchase |
|
16:50 18-Dec-2009 |
Early Repurchase(s) |
|
11:36 18-Dec-2009 |
Adoption of New Articles of Association |
|
15:51 17-Dec-2009 |
Partial Early Repurchase |
|
14:49 09-Dec-2009 |
FRN Variable Rate Fix |
|
15:17 04-Dec-2009 |
Partial Early Repurchase |
|
17:13 27-Nov-2009 |
Partial Early Repurchase |
|
15:06 25-Nov-2009 |
Partial Early Repurchase |
|
17:55 02-Nov-2009 |
Replacement - Supplementary Prospectus |
|
16:56 28-Oct-2009 |
Supplementary Prospectus |
|
07:30 28-Oct-2009 |
Q3 2009 Trading Statement |
|
14:54 27-Oct-2009 |
Early Repurchase(s) |
|
14:57 22-Oct-2009 |
Early Repurchase(s) |
|
17:50 19-Oct-2009 |
FRN Variable Rate Fix |
|
15:07 07-Oct-2009 |
Partial Early Repurchase |
|
15:03 29-Sep-2009 |
Early Repurchase(s) |
|
15:56 25-Sep-2009 |
Partial Early Repurchase |
|
14:47 17-Sep-2009 |
Partial Early Repurchase |
|
13:16 10-Sep-2009 |
Supplemental Prospectus |
|
15:51 07-Sep-2009 |
Early Repurchase(s) |
|
14:47 07-Sep-2009 |
Early Repurchase(s) |
|
17:18 02-Sep-2009 |
Partial Early Repurchase |
|
15:30 28-Aug-2009 |
Early Repurchase(s) |
|
14:00 28-Aug-2009 |
Half Yearly Report |
|
14:13 25-Aug-2009 |
Early Repurchase(s) |
|
15:21 20-Aug-2009 |
Early Repurchase(s) |
|
14:41 06-Aug-2009 |
Partial Early Repurchase |
|
07:32 31-Jul-2009 |
Directorate Change |
|
07:30 29-Jul-2009 |
2009 Half Year Trading Statement |
|
14:59 27-Jul-2009 |
Partial Early Repurchase |
|
14:35 22-Jul-2009 |
Partial Early Repurchase |
|
11:25 20-Jul-2009 |
Early Repurchase(s) |
|
17:56 17-Jul-2009 |
FRN Variable Rate Fix |
|
14:53 15-Jul-2009 |
Partial Early Repurchase |
|
17:06 10-Jul-2009 |
Early Repurchase(s) |
|
14:56 08-Jul-2009 |
Partial Early Repurchase |
|
17:37 06-Jul-2009 |
Early Repurchase(s) |
|
15:14 25-Jun-2009 |
Partial Early Repurchase |
|
15:10 24-Jun-2009 |
Early Repurchase(s) |
|
14:57 19-Jun-2009 |
Partial Early Repurchase |
|
11:13 08-Jun-2009 |
Doc re. Notice of AGM |
|
11:30 01-Jun-2009 |
Directorate Change |
|
15:47 15-May-2009 |
Partial Early Repurchase |
|
15:11 13-May-2009 |
Partial Early Repurchase |
|
15:15 11-May-2009 |
Partial Early Repurchase |
|
15:39 07-May-2009 |
Partial Early Repurchase |
|
07:30 29-Apr-2009 |
Trading Statement |
|
17:00 28-Apr-2009 |
Early Repurchase(s) |
|
16:24 27-Apr-2009 |
Early Repurchase(s) |
|
14:41 23-Apr-2009 |
Early Repurchase(s) |
|
17:17 17-Apr-2009 |
FRN Variable Rate Fix |
|
16:00 17-Apr-2009 |
Directorate Change |
|
09:27 01-Apr-2009 |
Annual Information Update |
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
04/05/2010 AR01 Annual Return and Statement of Capital
17/03/2010 Alteration to Memorandum and Articles
16/01/2010 Articles of Association
14/01/2010 Statement of Company's objects
14/01/2010 Alteration to Memorandum and Articles
11/01/2010 Company name changed
09/12/2009 AD01 Registered Office Change
20/11/2009 Director's change of particulars
23/09/2009 Director appointed
16/09/2009 Directors change of particulars
30/06/2009 Group of Companies' Accounts made up to 31/12/2008
09/06/2009 Director appointed
12/05/2009 Appointment terminated
07/05/2009 Return made up to 31/03/2009
09/04/2009 Director's change of particulars
04/04/2009 Particulars of a mortgage or charge
Copies of documents filed at Companies House are available from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk
ANY PROSPECTUS' PRODUCED
All of the documents listed below were filed with the UKLA Document Viewing Facility and were filed on the dates indicated.
Filing Dates Description
10/09/2009 Publication of Prospectus
28/10/2009 Publication of Prospectus
02/11/2009 Publication of Prospectus
12/01/2010 Publication of Prospectus
03/03/2010 Publication of Prospectus
15/03/2010 Publication of Prospectus
29/04/2010 Publication of Prospectus
DOCUMENTS LODED WITH THE SECURITES AND EXCHANGE COMMISSION
The following filings have been made to the US Securities and Exchange Commission ("SEC"):
14/05/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000300 (34 Act) Size: 18 KB
29/04/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000257 (34 Act) Size: 23 KB
29/04/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000256 (34 Act) Size: 217 KB
29/04/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000255 (34 Act) Size: 21 KB
28/04/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000248 (34 Act) Size: 22 KB
27/04/2010 20-F Annual and transition report of foreign private issuers [Sections 13 or 15(d)] Acc-no: 0000950123-10-038614 (34 Act) Size: 4 MB
15/03/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000167 (34 Act) Size: 28 KB
10/03/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000157 (34 Act) Size: 817 KB
26/02/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000098 (34 Act) Size: 32 KB
25/02/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000094 (34 Act) Size: 19 KB
24/02/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000043 (34 Act) Size: 155 KB
11/01/2010 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-10-000015 (34 Act) Size: 20 KB
18/12/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000934 (34 Act) Size: 12 KB
28/10/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000875 (34 Act) Size: 222 KB
22/09/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000798 (34 Act) Size: 2 MB
08/09/2009 6K Prospectuses and communications, business combinations Acc-no: 0000950103-09-002214 (34 Act) Size: 9 KB
08/09/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000777 (34 Act) Size: 13 KB
02/09/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000768 (34 Act) Size: 2 MB
28/08/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000756 (34 Act) Size: 2 MB
25/08/2009 6K Prospectuses and communications, business combinations Acc-no: 0000950103-09-002097 (34 Act) Size: 56 KB
31/07/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000680 (34 Act) Size: 13 KB
29/07/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000674 (34 Act) Size: 103 KB
08/07/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000950123-09-020827 (34 Act) Size: 112 KB
08/07/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000950123-09-020819 (34 Act) Size: 1 MB
02/06/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000527 (34 Act) Size: 12 KB
29/04/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000391 (34 Act) Size: 100 KB
17/04/2009 6K Report of foreign issuer [Rules 13a-16 and 15d-16] Acc-no: 0000903423-09-000359 (34 Act) Size: 12 KB
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 and its activities can be found on the Santander website http://www.aboutsantander.co.uk
Contacts:
Shaun Coles, Deputy Company Secretary
Santander UK plc, 2 Triton Square
Regent's Place, London, NW1 3AN
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