3i Group PLC
12 June 2007
12 June 2007
3i Group plc
Annual Information Update
Annual Information Update for the 12 months up to and including 11 June 2007.
Pursuant to Prospectus Rule 5.2, 3i Group plc (the 'Company') announces that the
following information has been published or made available to the public during
the previous 12 months in compliance with laws and rules dealing with the
regulation of securities, issuers of securities and securities markets.
1) Regulatory announcements
The following UK regulatory announcements have been made via RNS (Regulatory
News Service), a Regulatory Information Service:
Date Description
13 June 2006 Director/PDMR Shareholding
13 June 2006 Director/PDMR Shareholding
15 June 2006 Notice of EGM
15 June 2006 Holding(s) in Company
15 June 2006 Director/PDMR Shareholding
16 June 2006 Director/PDMR Shareholding
22 June 2006 Director declaration
27 June 2006 Annual Information Update
29 June 2006 Director/PDMR Shareholding
30 June 2006 Holding(s) in Company
3 July 2006 Director/PDMR Shareholding
3 July 2006 Portfolio Update
3 July 2006 Portfolio Update
3 July 2006 Holding(s) in Company
10 July 2006 Director/PDMR Shareholding
12 July 2006 Directorate Change
12 July 2006 AGM Statement
12 July 2006 Result of EGM
12 July 2006 Result of AGM
12 July 2006 Doc. Re AGM Resolutions
12 July 2006 Doc. Re EGM Resolutions
13 July 2006 3i Holdings plc Accounts
13 July 2006 Notice to Bondholders - Replace
14 July 2006 Additional Listing
17 July 2006 Notice to Bondholders
20 July 2006 Director/PDMR Shareholding
20 July 2006 Director/PDMR Shareholding
20 July 2006 Holding(s) in Company
21 July 2006 FRN Variable Rate Fix
21 July 2006 Director/PDMR Shareholding
21 July 2006 Director/PDMR Shareholding
24 July 2006 B Shares - Initial Offer
26 July 2006 Holding(s) in Company
27 July 2006 Transaction in Own Shares
27 July 2006 Documents for inspection
28 July 2006 Director/PDMR Shareholding
28 July 2006 Director/PDMR Shareholding
31 July 2006 Director/PDMR Shareholding
31 July 2006 Director/PDMR Shareholding
1 August 2006 Directorate Change
1 August 2006 Portfolio Update
1 August 2006 Director/PDMR Shareholding
1 August 2006 Holding(s) in Company
2 August 2006 Holding(s) in Company
4 August 2006 Director/PDMR Shareholding
11 August 2006 Director/PDMR Shareholding
11 August 2006 Director/PDMR Shareholding
18 August 2006 Director/PDMR Shareholding
23 August 2006 Director/PDMR Shareholding
23 August 2006 FRN Variable Rate Fix
23 August 2006 FRN Variable Rate Fix
1 September 2006 Director/PDMR Shareholding
1 September 2006 Director/PDMR Shareholding
1 September 2006 Director/PDMR Shareholding
1 September 2006 Director/PDMR Shareholding
4 September 2006 B Shares - Company Offer
4 September 2006 Portfolio Update
4 September 2006 Director/PDMR Shareholding
5 September 2006 Director/PDMR Shareholding
5 September 2006 Director/PDMR Shareholding
8 September 2006 Transaction in Own Shares
11 September 2006 Director/PDMR s/hldg-Amend
27 September 2006 Director/PDMR Shareholding
27 September 2006 Director/PDMR Shareholding
28 September 2006 Pre-close period briefing
28 September 2006 Timetable for Interim Results
2 October 2006 Director/PDMR Shareholding
3 October 2006 Portfolio Update
3 October 2006 Portfolio Update
6 October 2006 Director/PDMR Shareholding
11 October 2006 Director Declaration
23 October 2006 FRN Variable Rate Fix
1 November 2006 Portfolio Update
1 November 2006 Director/PDMR Shareholding
8 November 2006 Director/PDMR Shareholding
9 November 2006 Interim Results
10 November 2006 Director/PDMR Shareholding
13 November 2006 Director/PDMR Shareholding
14 November 2006 Director/PDMR Shareholding
15 November 2006 Director/PDMR Shareholding
20 November 2006 Director/PDMR Shareholding
20 November 2006 Document for inspection
21 November 2006 Share buyback intention
24 November 2006 FRN Variable Rate Fix
24 November 2006 FRN Variable Rate Fix
27 November 2006 Transaction in Own Shares
28 November 2006 Transaction in Own Shares
29 November 2006 Transaction in Own Shares
29 November 2006 Director/PDMR Shareholding
30 November 2006 Transaction in Own Shares
30 November 2006 Director/PDMR Shareholding
30 November 2006 Holding(s) in Company
30 November 2006 Director/PDMR Shareholding
1 December 2006 Transaction in Own Shares
1 December 2006 Transaction in Own Shares
1 December 2006 Director/PDMR Shareholding
1 December 2006 Portfolio Update
4 December 2006 Transaction in Own Shares
4 December 2006 Transaction in Own Shares
4 December 2006 Holding(s) in Company
5 December 2006 Transaction in Own Shares
6 December 2006 Transaction in Own Shares
6 December 2006 Holding(s) in Company
7 December 2006 Transaction in Own Shares
7 December 2006 Transaction in Own Shares
8 December 2006 Blocklisting 6 monthly return
8 December 2006 Transaction in Own Shares
12 December 2006 Transaction in Own Shares
12 December 2006 Transaction in Own Shares
13 December 2006 Transaction in Own Shares
14 December 2006 Transaction in Own Shares
15 December 2006 Transaction in Own Shares
15 December 2006 Additional listing
15 December 2006 Transaction in Own Shares
15 December 2006 Director/PDMR Shareholding
18 December 2006 Transaction in Own Shares
19 December 2006 Transaction in Own Shares
20 December 2006 Transaction in Own Shares
21 December 2006 Transaction in Own Shares
27 December 2006 Director/PDMR Shareholding
27 December 2006 Transaction in Own Shares
27 December 2006 Director/PDMR Shareholding
27 December 2006 Total Voting Rights
28 December 2006 Transaction in Own Shares
28 December 2006 Total Voting Rights
29 December 2006 Director/PDMR Shareholding
29 December 2006 Total Voting Rights
2 January 2007 Portfolio Update
2 January 2007 Portfolio Update
10 January 2007 Transaction in Own Shares
10 January 2007 Director/PDMR Shareholding
10 January 2007 Director/PDMR Shareholding
11 January 2007 Transaction in Own Shares
11 January 2007 Total Voting Rights
12 January 2007 Director/PDMR Shareholding
15 January 2007 Transaction in Own Shares
16 January 2007 Transaction in Own Shares
16 January 2007 Director/PDMR Shareholding
16 January 2007 Director/PDMR Shareholding
16 January 2007 Transaction in Own Shares
16 January 2007 Total Voting Rights
17 January 2007 Transaction in Own Shares
17 January 2007 Transaction in Own Shares
17 January 2007 Total Voting Rights
18 January 2007 Transaction in Own Shares
18 January 2007 Total Voting Rights
18 January 2007 Transaction in Own Shares
19 January 2007 Transaction in Own Shares
19 January 2007 Total Voting Rights
22 January 2007 Transaction in Own Shares
22 January 2007 Holding(s) in Company
22 January 2007 FRN Variable Rate Fix
23 January 2007 Transaction in Own Shares
25 January 2007 Transaction in Own Shares
25 January 2007 Holding(s) in Company
25 January 2007 Holding(s) in Company
25 January 2007 Holding(s) in Company
25 January 2007 Holding(s) in Company
26 January 2007 Holding(s) in Company
31 January 2007 Director/PDMR Shareholding
31 January 2007 Director/PDMR Shareholding
31 January 2007 Total Voting Rights
31 January 2007 Director/PDMR Shareholding
1 February 2007 Director/PDMR Shareholding
2 February 2007 Portfolio Update
5 February 2007 Holding(s) in Company
20 February 2007 FRN Variable Rate Fix
23 February 2007 Director/PDMR Shareholding
26 February 2007 FRN Variable Rate Fix
27 February 2007 FRN Variable Rate Fix
28 February 2007 Director/PDMR Shareholding
28 February 2007 Director/PDMR Shareholding
28 February 2007 Total Voting Rights
1 March 2007 Portfolio Update
1 March 2007 Director/PDMR Shareholding
9 March 2007 Director/PDMR Shareholding
19 March 2007 Holding(s) in Company
20 March 2007 Holding(s) in Company
21 March 2007 Director/PDMR Shareholding
26 March 2007 Holding(s) in Company
26 March 2007 Holding(s) in Company
26 March 2007 Holding(s) in Company
26 March 2007 Holding(s) in Company
28 March 2007 Holding(s) in Company
29 March 2007 Pre-close period briefing
30 March 2007 Director/PDMR Shareholding
30 March 2007 Director/PDMR Shareholding
30 March 2007 Total Voting Rights
3 April 2007 Portfolio Update
3 April 2007 Portfolio Update
4 April 2007 Timetable for Final Results
19 April 2007 Holding(s) in Company
19 April 2007 Holding(s) in Company
20 April 2007 FRN Variable Rate Fix
25 April 2007 Director/PDMR Shareholding
30 April 2007 Holding(s) in Company
30 April 2007 Director/PDMR Shareholding
30 April 2007 Total Voting Rights
1 May 2007 Portfolio Update
10 May 2007 Final Results
10 May 2007 Holding(s) in Company
10 May 2007 Director/PDMR Shareholding
11 May 2007 Further re 3i Group plc
14 May 2007 FRN Variable Rate Fix
18 May 2007 FRN Variable Rate Fix
23 May 2007 Director/PDMR Shareholding
25 May 2007 Documents for inspection
31 May 2007 Offering circular publication
31 May 2007 Director/PDMR Shareholding
31 May 2007 Total Voting Rights
1 June 2007 FRN Variable Rate Fix
1 June 2007 FRN Variable Rate Fix
1 June 2007 Portfolio Update
7 June 2007 Director/PDMR Shareholding
7 June 2007 Holding(s) in Company
8 June 2007 Blocklisting 6 monthly return
8 June 2007 Publication of Final Terms
11 June 2007 Holding(s) in Company
Details of the regulatory announcements above can be found in full on the
Company's Market News section of the London Stock Exchange website at
www.londonstockexchange.com.
2) Documents filed with Registrar of Companies for England and Wales
Date Type Description
4 July 2006 88(2)R Return of allotment of shares
4 July 2006 88(2)R Return of allotment of shares
4 July 2006 88(2)R Return of allotment of shares
4 July 2006 88(2)R Return of allotment of shares
25 July 2006 88(2)R Return of allotment of shares
3 August 2006 RES01 Resolution
3 August 2006 123 Notice of increase in share capital
3 August 2006 122 Notice of consolidation of share capital
3 August 2006 RES10 Resolution
4 August 2006 MEM/ARTS Memorandum & Articles of Association
4 August 2006 88(2)R Return of allotment of shares
4 August 2006 88(2)R Return of allotment of shares
4 August 2006 169 Return by a company purchasing its own shares
14 August 2006 288b End of appointment as Director
21 August 2006 RES01 Resolution
21 August 2006 88(2)R Return of allotment of shares
21 August 2006 88(2)R Return of allotment of shares
21 August 2006 88(2)R Return of allotment of shares
22 August 2006 88(2)R Return of allotment of shares
11 September 2006 288a Appointment of Director
19 September 2006 88(2)R Return of allotment of shares
19 September 2006 88(2)R Return of allotment of shares
20 September 2006 AA Group Accounts
22 September 2006 169 Return by a company purchasing its own shares
4 October 2006 363a Annual Return
16 October 2006 88(2)R Return of allotment of shares
16 October 2006 88(2)R Return of allotment of shares
17 October 2006 288c Change of particulars for Director
25 October 2006 88(2)R Return of allotment of shares
21 November 2006 88(2)R Return of allotment of shares
21 November 2006 88(2)R Return of allotment of shares
15 December 2006 88(2)R Return of allotment of shares
15 December 2006 88(2)R Return of allotment of shares
15 December 2006 88(2)R Return of allotment of shares
22 December 2006 88(2)R Return of allotment of shares
22 December 2006 88(2)R Return of allotment of shares
22 December 2006 88(2)R Return of allotment of shares
28 December 2006 169 Return by a company purchasing its own shares
28 December 2006 169 Return by a company purchasing its own shares
28 December 2006 169 Return by a company purchasing its own shares
10 January 2007 88(2)R Return of allotment of shares
18 January 2007 169 Return by a company purchasing its own shares
18 January 2007 169 Return by a company purchasing its own shares
18 January 2007 169 Return by a company purchasing its own shares
18 January 2007 169 Return by a company purchasing its own shares
18 January 2007 169 Return by a company purchasing its own shares
18 January 2007 169 Return by a company purchasing its own shares
23 January 2007 169 Return by a company purchasing its own shares
23 January 2007 169 Return by a company purchasing its own shares
23 January 2007 169 Return by a company purchasing its own shares
23 January 2007 169 Return by a company purchasing its own shares
23 January 2007 169 Return by a company purchasing its own shares
23 January 2007 169 Return by a company purchasing its own shares
23 January 2007 169 Return by a company purchasing its own shares
6 February 2007 88(2)R Return of allotment of shares
6 February 2007 88(2)R Return of allotment of shares
22 February 2007 169 Return by a company purchasing its own shares
22 February 2007 169 Return by a company purchasing its own shares
22 February 2007 169 Return by a company purchasing its own shares
22 February 2007 169 Return by a company purchasing its own shares
22 February 2007 169 Return by a company purchasing its own shares
22 February 2007 169 Return by a company purchasing its own shares
22 February 2007 169 Return by a company purchasing its own shares
22 February 2007 169 Return by a company purchasing its own shares
23 February 2007 88(2)R Return of allotment of shares
23 February 2007 88(2)R Return of allotment of shares
23 February 2007 88(2)R Return of allotment of shares
16 March 2007 88(2)R Return of allotment of shares
16 March 2007 88(2)R Return of allotment of shares
21 April 2007 88(2)R Return of allotment of shares
21 April 2007 88(2)R Return of allotment of shares
30 May 2007 88(2)R Return of allotment of shares
30 May 2007 88(2)R Return of allotment of shares
1 June 2007 88(2)R Return of allotment of shares
Copies of the documents above are available from the Registrar of Companies for
England and Wales at www.direct.companieshouse.gov.uk or by writing to Companies
House, Crown Way, Cardiff, CF14 3UZ.
3. Documents sent to shareholders and/or filed with UK Listing Authority
Date Description
14 July 2006 Prospectus relating to the Introduction of B Shares to the Official List
27 July 2006 Second Form of Election (as referred to in the Circular sent to shareholders on 15
June 2006)
20 November 2006 Interim Report 2006
25 May 2007 Report and Accounts for the year to 31 March 2007; shareholder booklet containing
Notice of Annual General Meeting; and Form of Proxy
The documents above have been made available at the UK Listing Authority
Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS
and, with the exception of the Prospectus listed above, have been sent to
shareholders.
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 disclosure may, at any time, become out of date
because of changing circumstances.
J C Murphy
Deputy Company Secretary
12 June 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.