Annual Information Update
Annual Information Update for Chesnara plc
In accordance with section 5.2 of the FSA Prospectus Rules, this Update
provides a description of all the information made public by Chesnara plc in
the period 1 January 2005 to 31 December 2005.
The information referred to was correct at the time of publication but may now
be out of date.
1. Announcements made via a Regulatory Information Service
All the information referred to in this update can be view in the Financial
Information section of our website at www.chesnara.co.uk
Date of Headline Short Description
Publication
11 January 2005 Holding(s) in Allianz AG interest in 14,663,760 Ordinary
Company Shares
11 January 2005 Holding(s) in Mellon HBV Alternative Strategies
Company
LLC interest in 2,714,359 ordinary shares
27 January 2005 Holding(s) in Mellon HBV Alternative
Company
Strategies LLC ('HBV')interest in
2,472,243 ordinary shares
30 January 2005 Holding(s) in Allianz AG interest in 15,264,953 ordinary
Company shares
11 February Additional 1,691,284 ordinary
2005 Listing
shares issued and allotted to satisfy the
exercise of share options.
11 February Holding(s) in Fidelity International Limited
2005 Company
(FIL) no longer have a notifiable
interest
1 March 2005 Notice of Results Notice of Results Announcement
2 March 2005 Holding(s) in Allianz AG interest in 16,495,253 ordinary
Company shares
22 March 2005 Final Results Final Results year to 31 December 2004
25 April 2005 Response to Press Chesnara confirms that it is in discussions
Speculation with Irish Life &
Permanent
5 May 2005 Acquisition Proposed acquisition of Irish Life (UK)
Holdings plc and placing and open offer
to raise approximately £22 million
13 May 2005 Director Graham Kettleborough purchased 306 Ordinary
Shareholding 5p shares
26 May 2005 Result of Placing The Open Offer closed at 3.00pm on 27 May
and Open Offer 2005. As at that date, the Company
had received valid applications in respect of
7,517,470 New Shares from
Qualifying Shareholders under the terms of
the Open Offer, which represents an
aggregate take-up of approximately 87 per
cent.
31 May 2005 Result of EGM Shareholders in Chesnara PLC today voted in
favour of resolutions to acquire
the entire issued share capital of Irish Life
(UK) Holdings plc and to issue
shares in relation to the placing and open
offer of 18,333,333 New Shares
1 June 2005 Proposed Confirmation of Proposed Acquisition
Acquisition
2 June 2005 Acquisition Following approvals from shareholders and
from the Financial Services
Authority, Chesnara plc (`Chesnara') has
today completed the acquisition of
City of Westminster Assurance Company Ltd
from Irish Life and Permanent plc for a
consideration of £47.5m.
6 June 2005 Holding(s) in Allianz AG interest in 19,016,163 ordinary
Company shares
6 June 2005 Holding(s) in Lloyds TSB Group Plc interest in 5,917,092
Company ordinary shares
6 June 2005 Holding(s) in UBS AG interest in 5,145,373
Company
ordinary shares
7 June 2005 Holding(s) in Morgan Stanley Securities
Company
Limited ('MSSL') no longer hold a notifiable
interest in the Company.
7 June 2005 Director The Company has received notification from
Shareholding its Executive Directors of their
holdings in ordinary shares of 5p each in the
Company following the open offer
on 2 June 2005
8 June 2005 Holding(s) in UBS AG interest in 5,272,413
Company
ordinary shares
8 June 2005 Holding(s) in UBS AG interest in 5,145,373
Company
ordinary shares
10 June 2005 Holding(s) in UBS AG interest in 5,235,373
Company
ordinary shares
10 June 2005 Holding(s) in Morgan Stanley Securities
Company
Limited ('MSSL') interest in 3,260,640
ordinary shares
14 June 2005 Holding(s) in UBS AG interest in 5,168,204
Company
ordinary shares
16 June 2005 Holding(s) in Allianz AG interest in 18,350,341 ordinary
Company shares
24 June 2005 Holding(s) in J.P. Morgan Chase & Co, no longer
Company
hold a notifiable interest in the Company
28 June 2005 Holding(s) in Allianz AG interest in 16,706,667 ordinary
Company shares
28 June 2005 Interim Statement The Company announces that, in respect of the
Extension Interim Statements for the six
months ending 30 June 2005, it intends to
avail itself of the rule relaxation
notified by the FSA
2 September Change of Adviser Appointment of Panmure Gordon and Co.
2005
12 September Notice of Results Chesnara plc will be reporting interim
2005 results for the half year ended 30th June
2005, on Wednesday October 5, 2005.
4 October 2005 Holding(s) in Morgan Stanley Securities Limited
Company
('MSSL') no longer hold a notifiable interest
in ordinary shares
5 October 2005 Interim Results Interim Results for six months ended 30 June
2005
5 October 2005 Holding(s) in Morgan Stanley Securities
Company
Limited ('MSSL') interest in 3,220,216
ordinary shares
6 October 2005 Holding(s) in UBS AG in 5,303,165 ordinary shares
Company
6 October 2005 Holding(s) in Lloyds TSB Group Plc interest in
Company
5,151,609 ordinary shares
3 November 2005 Holding(s) in UBS AG interest in 4,113,221
Company
ordinary shares
3 November 2005 Director/PDMR Graham Kettleborough purchased 3,209 Ordinary
Shareholding 5p shares
22 November Holding(s) in UBS AG no longer holds a notifiable interest
2005 Company
2. Documents Filed at Companies House
The company has submitted filings at Companies House:
* Special Resolutions passed at the AGM and EGM
* Details of Share Allocations
Details of these can be found on the on the Companies House website at
www.companieshouse.com
3. Annual and Interim Financial Statements
The company's annual Report and Accounts for the year ended 31 December 2004
and the 2005 Interim Financial Statements are available on the company's
website at www.chesnara.co.uk