London & Associated Properties PLC
ANNUAL INFORMATION UPDATE 1 JULY 2005 TO 31 JULY 2006
London & Associate plc (LAP) is pleased to provide an annual information update
in accordance with the requirements of the Prospectus Rule 5.2. This update
refers to information that has been published or made available by the LAP to
the public over the thirteen months ended on 31 July 2006. To avoid an
unnecessarily lengthy document, information is referred to in this update
rather than included in full.
In accordance with Article 27(3) of the Prospectus Rules, the information
referred to in this update was up to date at the time the information was
published but some information may now be out of date. 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 RNS, a regulatory news service:
DATE REGULATORY HEADLINE
12/7/05 Acquisition and Trading Update
30/5/06 Acquisition and Trading Update
28/6/06 Annual General Meeting Report
26/5/2006 Annual Report and Accounts - Notification of Mailing
6/1/06 Appointment of a Director
26/7/06 Directors/PDMR Shareholding
28/12/05 Directors/PDMR Shareholding
4/5/06 Directors/PDMR Shareholding
26/8/05 Extension of Deadline for Reporting Interim Results
28/4/06 Final Results
28/4/06 Holding in Company
13/4/06 Holding in Company
20/10/05 IFRS Impact
28/12/05 Issue of Treasury Shares
27/7/06 Issue of Treasury Shares
20/10/05 Notice of Interim Results
11/10/05 Notice of Results
28/7/05 Purchase of Own Shares for Treasury
Copies of announcements can be downloaded from the LAP's website www.lap.co.uk
, or obtained from the Regulatory News Service of the London Stock Exchange.
2. Documents filed at Companies House
The documents listed below were filed with the Registrar of Companies in
England and Wales on the dates indicated. Copies of these documents can be
obtained from Companies House, Crown Way, Cardiff CF14 3UZ, online at
www.companieshouse.gov.uk or if you are a registered user, through Companies
House Direct at www.direct.companieshouse.gov.uk.
:
DATE BRIEF DESCRIPTION
23/6/06 Annual report and accounts for year to 31 December 2005
14/3/06 Treasury shares acquired by market purchase
12/1/06 Appointment of a director
30/8/2005 Change of registered office address
15/8/2005 AGM- special resolution approved at AGM
8/8/05 Annual Return filed
5/8/05 AGM- special resolution approved at AGM
20/7/2005 Treasury shares acquired by market purchase
3. Documents sent to Shareholders:
The following documents have been despatched by the Company to holders of its
securities:
7/7/06 Final dividend warrant for 2005
26/5/06 Annual Report and Accounts 2005 and Notice of AGM
30/1/06 Interim dividend warrant for 2005
5/11/05 Interim Report 2005
8/7/05 Final dividend warrant for 2004
4. Documents submitted to the UK Listing Authority:
Copies of the following documents have been submitted to the UK Listing
Authority for inspection at the UKLA Document Viewing Facility, Financial
Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS and
can be obtained from the Company Secretary, Carlton House, 22a St James's
Square, London SW1Y 4JH
26/5/06 Annual Report and Accounts 2005 and Notice of AGM
5/11/05 Interim Report 2005
For further enquiries, contact:
Michael Stevens, Company Secretary
London & Associated Properties PLC,
Carlton House, 22a St James's Square, London SW1Y 4JH
Telephone: 020 7415 5000
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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