Annual Information Update

RNS Number : 4770W

Brown (N.) Group PLC

11 June 2008

 

                                                      ANNUAL INFORMATION UPDATE (AIU)
                                                            FOR N BROWN GROUP PLC (NBG)
                                                                                 10 June 2008
Introduction

In accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the preceding 12 months which were not referred to in NBG’s previous AIU which includes information and documents published from 25 September 2007 to 10 June 2008 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose and neither NBG, nor any other person, takes and responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up to date as at the date of this annual information update and NBG does not undertake any obligation to update any such information in the figure, Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.

NBG is publishing the AIU via an RIS today and it will be available in the Press Releases section of our website: www.nbrown.co.uk. To avoid an unnecessarily lengthy document, information is referred to in this AIU rather than included in full.

This AIU includes details of:

(i)     news releases/announcements which were made by NBG via a regulatory information service (RIS);
(ii)    documents filed at UK registrar of Companies (Companies House);
(iii)   documents submitted to FSA; and
(iv)   documents published and sent to shareholders.

1. Chronological list of Announcements made via a RIS

The following is a list of announcements and filings of a regulatory nature within the previous 12 months of the date of release published via a RIS on or around the dates indicated (which were not referred to in NBC’s previous AIU).

Date of announcement                             Brief description of Announcement

26 September 2007                                        Annual Information Update
3 October 2007                                              Holding(s) in Company
9 October 2007                                               Interim Results
10 October 2007                                             Holding(s) in Company
21 November 2007                                         Director/PDMR Shareholding
30 November 2007                                         Disposal of Zendor
14 January 2008                                               IMS and Trading Update
7 February 2008                                              Director/PDMR Shareholding
7 February 2008                                              Director/PDMR Shareholding
14 March 2008                                                 Notice of Results
2 April 2008                                                     Director Declaration
29 April 2008                                                   Final Results
29 May 2008                                                   Director/PDMR Shareholding
29 May 2008                                                   Holding(s) in Company
30 May 2008                                                   Director/PDMR Shareholding
30 May 2008                                                   Director/PDMR Shareholding
3 June 2008                                                     Notice regarding ledger events of Annual Report with FSA
6 June 2008                                                     Block listing Interim Review

All of the above documents are available for download on the Prices and News section of the London Stock Exchange website, www.londonstockexchange.com.  The above documents may also be viewed at the UK Listing Authority's Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS.

2.  Document filed at Companies House

All of the documents below were filed with Companies House on or around the dates indicated.

Date of filing                                                       Form & Document Filed

30 September 2007                                           Group of companies' accounts made up to 24/02/07

All of the documents above are available for download from the Companies House website at www.companieshouse.gov.uk, or can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.

3.  Documents submitted to the FSA

All the documents below were submitted to the FSA on or around the dates indicated.

Date of Submission                                               Brief Description of Submission

09/10/07                                                              RMAR Return for period ending 28/08/07
10/10/07                                                              Add New Trading Name - The Brilliant Gift Shop
10/10/07                                                              Add New Trading Name - HES 6 Months Free
10/10/07                                                              Add New Trading Name - HES 12 Months Free
07/01/08                                                              RMAR Return for period ending 30/11/07
11/04/08                                                              RMAR Return for period ending 29/02/08

4  Documents published and sent to Shareholders

The following documents were published and sent to NBG shareholders.  They can be found on the website www.nbrown.co.uk or obtained from the Company Secretary at the Company's Registered office, Griffin House 40 Lever St, Manchester M60 6ES.  The Annual Report and Accounts were also filed with the UK Listing Authority Document Viewing Facility.

Date of Publication                                                 Brief Description of  Document

19 October 2007                                                   Interim Report and Accounts
23 May 2008                                                        Annual Report and Accounts
23 May 2008                                                        Circular to Shareholders and AGM Notice
23 May 2008                                                        Form of Proxy

A copy of this AIU and copies of the documents referred to in it can be obtained from the Company Secretary at N Brown Group Plc at Griffin House, 40 Lever Street, Manchester M60 6ES.

 

END

 

 

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