Last checked at 24 Apr 2009 16:51
Annual Information Update ("AIU") for St. James's Place plc ("SJP plc")
Dated 24 April 2009
Introduction
In accordance with the requirements of Prospectus Rule 5.2 SJP plc submits the following AIU following the publication of the 2008 financial statements on 27 March 2009. This AIU refers to all information which the Group has published or made available to the public over the 12 months prior to the date of this announcement. To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
This AIU contains a list of:-
- news releases/announcements, which were made via a Regulatory Information Service (a 'RIS');
- documents filed at the UK Registrar of Companies ('Companies House');
- documents published and sent to Shareholders.
SJP plc is publishing the AIU via an RIS today and making it available on our website www.sjp.co.uk.
List of Announcements
The following is a list of all news releases and announcements of a regulatory nature which have been made via an RIS, in the previous 12 months together with the date of the release. Details of all regulatory announcements made can be found, in full, on the London Stock Exchange website at www.londonstockexchange.com/marketnews.
| Date of Publication | Regulatory Headline |
| 01.04.2009 | Total Voting Rights |
| 01.04.2009 | Director/PDMR Shareholding |
| 27.03.2009 | Annual Report & Accounts |
| 06.03.2009 | Director Declaration |
| 03.03.2009 | Director/PDMR Shareholding |
| 02.03.2009 | Total Voting Rights |
| 24.02.2009 | Annual Results |
| 02.02.2009 | Total Voting Rights |
| 02.02.2009 | Directorate Change |
| 29.01.2009 | Blocklisting Interim Review |
| 22.01.2009 | 4th Quarter New Business Results |
| 21.01.2009 | Holding(s) in Company |
| 19.01.2009 | Directorate Change |
| 31.12.2008 | Total Voting Rights |
| 01.12.2008 | Total Voting Rights |
| 17.11.2008 | Assistance to Clients of the SJP Group invested in AIG Life (UK) Bonds and Internal reassurance entity |
| 04.11.2008 | Interim Management Statement |
| 31.10.2008 | Total Voting Rights |
| 30.09.2008 | Total Voting Rights |
| 24.09.2008 | Holding(s) in Company |
| 18.09.2008 | Holding(s) in Company |
| 17.09.2008 | Additional Listing |
| 15.09.2008 | Holding(s) in Company |
| 11.09.2008 | Scrip Dividend |
| 04.09.2008 | Holding(s) in Company |
| 01.09.2008 | Total Voting Rights |
| 26.08.2008 | Interim Report |
| 01.08.2008 | Total Voting Rights |
| 30.07.2008 | Director/PDMR Shareholding |
| 29.07.2008 | Interim Results |
| 21.07.2008 | Director/PDMR Shareholding |
| 17.07.2008 | Blocklisting Interim Review |
| 01.07.2008 | Total Voting Rights |
| 02.06.2008 | Total Voting Rights |
| 08.05.2008 | Additional Listing Amendment |
| 01.05.2008 | Director/PDMR Shareholding |
| 01.05.2008 | Total Voting Rights |
| 30.04.2008 | Result of AGM |
| 29.04.2008 | 1st Quarter New Business Results |
| 14.04.2008 | Annual Information Update |
Documents filed at Companies House
The following documents were filed with Companies House on or around the dates indicated:
| Date | No. of forms lodged | Document Type | Brief Description of Document File |
| 02.03.2009 | 2 | 88(2)R | Allotment of Shares |
| 17.02.2009 | 1 | 88(2)R | Allotment of Shares |
| 12.02.2009 | 1 | 288a | Appointment of Director |
| 10.02.2009 | 1 | 88(2)R | Allotment of Shares |
| 02.02.2009 | 2 | 88(2)R | Allotment of Shares |
| 29.01.2009 | 1 | 288b | Resignation of Director |
| 29.12.2008 | 1 | 288c | Change of Particulars |
| 12.12.2008 | 1 | 88(2)R | Allotment of Shares |
| 08.12.2008 | 1 | 88(2)R | Allotment of Shares |
| 25.11.2008 | 1 | 88(2)R | Allotment of Shares |
| 04.11.2008 | 1 | 88(2)R | Allotment of Shares |
| 28.10.2008 | 6 | 88(2)R | Allotment of Shares |
| 14.10.2008 | 7 | 88(2)R | Allotment of Shares |
| 29.09.2008 | 9 | 88(2)R | Allotment of Shares |
| 18.09.2008 | 1 | 88(2)R | Allotment of Shares |
| 16.09.2008 | 5 | 88(2)R | Allotment of Shares |
| 27.08.2008 | 4 | 88(2)R | Allotment of Shares |
| 12.08.2008 | 6 | 88(2)R | Allotment of Shares |
| 30.07.2008 | 2 | 88(2)R | Allotment of Shares |
| 16.07.2008 | 3 | 88(2)R | Allotment of Shares |
| 03.07.2008 | 1 | 88(2)R | Allotment of Shares |
| 26.06.2008 | 4 | 88(2)R | Allotment of Shares |
| 18.06.2008 | 4 | 88(2)R | Allotment of Shares |
| 06.06.2008 | 1 | 88(2)R | Allotment of Shares |
| 05.06.2008 | 1 | 88(2)R | Allotment of Shares |
| 02.06.2008 | 1 | 88(2)R | Allotment of Shares |
| 30.05.2008 | 2 | 88(2)R | Allotment of Shares |
| 22.05.2008 | 4 | 88(2)R | Allotment of Shares |
| 19.05.2008 | 25 | 88(2)R | Allotment of Shares |
| 15.05.2008 | 1 | 88(2)R | Allotment of Shares |
| 14.05.2008 | 1 | AA | Group Accounts made up to 31.12.07 |
| 08.05.2008 | 2 | 88(2)R | Allotment of Shares |
| 07.05.2008 | 1 | Res 01 | Adopt Articles; Authority to Allot Security; Disapplication of Pre-emption Rights 30.04.2008 |
| 02.05.2008 | 6 | 88(2)R | Allotment of Shares |
| 22.04.2008 | 1 | 88(2)R | Allotment of Shares |
| 21.04.2008 | 1 | 88(2)R | Allotment of Shares |
| 16.04.2008 | 2 | 88(2)R | Allotment of Shares |
| 15.04.2008 | 2 | 88(2)R | Allotment of Shares |
| 14.04.2008 | 1 | 363 | Annual Return |
Copies of documents filed at Companies House can be obtained from www.direct.companieshouse.gov.uk or from the Company Secretary at St. James's Place Wealth Management, 1 Tetbury Road, Cirencester, Gloucestershire GL7 1FP.
Documents Published and sent to Shareholders
The following documents were published and sent to shareholders and can be found on the SJP plc website at www.sjp.co.uk . The documents were filed with the UK Listing Authority Document Viewing Facility on the relevant date.
| Date of Publication | Brief Description of Document |
| 27.03.2009 | Annual Report & Accounts for the year ended 31 December 2008 |
| 27.03.2009 | Notice of Meeting and explanatory notes |
| 26.08.2008 | Interim report for the 6 months ended 30 June 2008 |
Further information is available regarding SJP plc and its activities via SJP plc's website www.sjp.co.uk.
Accuracy of Information
In accordance with the provisions of 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 owing to changing circumstances.
Contact
Matt Armitage
Deputy Company Secretary
T: 01285 878158