Annual Information Update

RNS Number : 3126T

3i Infrastructure PLC

03 June 2009

 



3 June 2009

3i Infrastructure plc

Annual Information Update

Annual Information Update for the 12 months up to and including 3 June 2009.

Pursuant to Prospectus Rule 5.2, 3i Infrastructure 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
12/06/08	Final Results
12/06/08	Placing and Open Offer
13/06/08	Announcement of Prospectus
30/06/08	Total Voting Rights
30/06/08	Documents for Inspection
01/07/08	Portfolio Update
04/07/08	Result of Placing and Open Offer
08/07/08	Holding(s) in Company
10/07/08	Director/PDMR Shareholding
10/07/08	Annual Information Update
14/07/08	Holding(s) in Company
25/07/08	Announcement re DTR 6.3.5
28/07/08	Interim Management Statement
28/07/08	Result of AGM
28/07/08	Doc re AGM resolutions
31/07/08	Total Voting Rights
21/08/08	Director/PDMR Shareholding
29/08/08	Total Voting Rights
29/09/08	Pre-close period briefing
30/09/08	Total Voting Rights
02/10/08	Portfolio Update
31/10/08	Total Voting Rights
03/11/08	Interim Results
12/11/08	Documents for inspection
14/11/08	Director/PDMR Shareholding
17/11/08	Directorate Change
21/11/08	Price Monitoring Extension
28/11/08	Total Voting Rights
15/12/08	Asset Divestment
16/12/08	Additional Listing
19/12/08	Price Monitoring Extension
19/12/08	Second Price Monitoring Extn
31/12/08	Total Voting Rights
31/12/08	Price Monitoring Extension
31/12/08	Second Price Monitoring Extn
05/01/09	Portfolio Update
30/01/09	Interim Management Statement
30/01/09	Total Voting Rights
24/02/09	Draw down of commitment
24/02/09	Holding(s) in Company
27/02/09	Total Voting Rights
27/03/09	Pre-close period briefing
31/03/09	Total Voting Rights
31/03/09	Total Voting Rights
02/04/09	Portfolio Update
30/04/09	Total Voting Rights
07/05/09	Final Results
11/05/09	Holding(s) in Company
21/05/09	Documents for inspection
29/05/09	Total Voting Rights

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 http://www.londonstockexchange.com/. 

2) Documents filed with the Jersey Financial Services Commission

Date	Description
28 July 2008	Special Resolutions passed at AGM
28 July 2008	Special Resolution re changing the Company Name
26 February 2009	Annual Return

Copies of the documents above are available from the Jersey Financial Services Commission at http://www.jerseyfsc.org/ or by writing to Jersey Financial Services Commission, PO Box 267, 14-18 Castle Street, St Helier, Jersey, JE4 8TP, Channel Islands

3) Documents sent to shareholders and/or filed with UK Listing Authority

Date	Description
12 June 2008	Report and Accounts for the period to 31 March 2008 (unbound copy - sent to Document Viewing Facility only) and Prospectus regarding Placing and Open Offer
30 June 2008	Report and Accounts for the period to 31 March 2008; shareholder booklet containing Notice of Annual General Meeting; and Form of Proxy
28 July 2008	AGM Resolutions (sent to Document Viewing Facility only)
12 November 2008	Half yearly report 2008
20 May 2009	Report and Accounts for the period to 31 March 2009; 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 items marked 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. 

 

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