Annual Information Update

RNS Number : 8287V

Close Brothers Group PLC

08 November 2010

 



Close Brothers Group plc

Annual Information Update

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months up to and including 6 November 2010 in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.

1.         Regulatory Information Service Announcements

The following UK regulatory announcements have been made via a Regulatory Information Service during the previous 12 months.  A copy of these announcements can be obtained from the London Stock Exchange website: www.londonstockexchange.com/exchange/prices-and-news/stocks/prices-search/stock-prices-search.html

Date	Headline
From 06.11.09 to 05.11.10
06.11.2009	Annual Information Update
10.11.2009	Transaction in own Shares
18.11.2009	Interim Management Statement
19.11.2009	Result of AGM
24.11.2009	Transaction in own Shares
26.11.2009	Director/PDMR shareholding
30.11.2009	Total Voting Rights
02.12.2009	Transaction in own Shares
07.12.2009	Transaction in own Shares
14.12.2009	Transaction in own Shares
17.12.2009	Transaction in own Shares
18.12.2009	Notice of pre-close period trading update
22.12.2009	Transaction in own Shares
22.12.2009	Director/PDMR shareholding
31.12.2009	Total Voting Rights
04.01.2010	Acquisition
05.01.2010	Holding(s) in Company
06.01.2010	Transaction in own Shares
07.01.2010	Holding(s) in Company
13.01.2010	Transaction in own Shares
18.01.2010	Transaction in own Shares
22.01.2010	Trading Statement
25.01.2010	Transaction in own Shares
26.01.2010	Transaction in own Shares
29.01.2010	Total Voting Rights
01.02.2010	Investor Presentation
04.02.2010	Bond Issue
08.02.2010	Publication of Prospectus
26.02.2010	Total Voting Rights
16.03.2010	Half Yearly Report
16.03.2010	Transaction in own Shares
17.03.2010	Transaction in own Shares
17.03.2010	Director/PDMR shareholding
18.03.2010	Transaction in own Shares
19.03.2010	Director/PDMR shareholding
19.03.2010	Transaction in own Shares
22.03.2010	Acquisition of Shares by ESOT
22.03.2010	Transaction in own Shares
23.03.2010	Transaction in own Shares
25.03.2010	Transaction in own Shares
31.03.2010	Total Voting Rights
15.04.2010	Directorate Change
22.04.2010	Announcement regarding Winterflood Securities
23.04.2010	Notice of Interim Management Statement
26.04.2010	Director/PDMR shareholding
28.04.2010	Transaction in own Shares
30.04.2010	Total Voting Rights
30.04.2010	Blocklisting Interim Review
06.05.2010	Transaction in own Shares
18.05.2010	Transaction in own Shares
21.05.2010	Interim Management Statement
21.05.2010	Director/PDMR shareholding
24.05.2010	Director/PDMR shareholding
26.05.2010	Director/PDMR shareholding
26.05.2010	Director/PDMR shareholding
01.06.2010	Total Voting Rights
24.06.2010	Director Declaration
24.06.2010	Notice of pre-close period trading update
29.06.2010	Transaction in own Shares
30.06.2010	Total Voting Rights
02.07.2010	Director/PDMR shareholding
05.07.2010	Transaction in own Shares
21.07.2010	Transaction in own Shares
23.07.2010	Trading Statement
27.07.2010	Transaction in own Shares
30.07.2010	Total Voting Rights
16.09.2010	Holding(s) in Company
28.09.2010	Final Results
28.09.2010	Transaction in own Shares
29.09.2010	Director/PDMR shareholding
29.09.2010	Transaction in own Shares
30.09.2010	Transaction in own Shares
30.09.2010	Total Voting Rights
01.10.2010	Director/PDMR shareholding
04.10.2010	Transaction in own Shares
07.10.2010	Property Funds Management Business Sale
07.10.2010	Director/PDMR shareholding
08.10.2010	Director/PDMR shareholding
12.10.2010	Transaction in own Shares
15.10.2010	Annual Financial Report
18.10.2010	Notice of Interim Management Statement
19.10.2010	TR1 Notification of Major Interest in Shares
21.10.2010	Transaction in own Shares
21.10.2010	Director/PDMR shareholding
22.10.2010	Transaction in own Shares
27.10.2010	TR1 Notification of Major Interest in Shares
28.10.2010	TR1 Notification of Major Interest in Shares
29.10.2010	Blocklisting Interim Review
29.10.2010	Total Voting Rights
01.11.2010	Director/PDMR shareholding
01.11.2010	TR1 Notification of Major Interest in Shares

2.         Documents Filed at Companies House

The company has also made the following filings with the Registrar of Companies at Companies House during the previous 12 months.  Copies of these documents can be obtained from the Companies House website at:

www.companieshouse.gov.uk 

or for registered users through the Companies House Direct website at: www.direct.companieshouse.gov.uk

Date of Filing	Date of Publication	Information
03.11.2009	09.11.2009	AP03 Appointment of Secretary
06.11.2009	12.11.2009	AD03 Register Moved to SAIL Address
06.11.2009	12.11.2009	TM02 Resignation of Secretary
03.11.2009	17.11.2009	SH04 Return of Sale or Transfer of Treasury Shares
03.11.2009	17.11.2009	SH04 Return of Sale or Transfer of Treasury Shares
10.11.2009	26.11.2009	SH04 Return of Sale or Transfer of Treasury Shares
02.12.2009	05.12.2009	SH04 Return of Sale or Transfer of Treasury Shares
07.12.2009	10.12.2009	SH04 Return of Sale or Transfer of Treasury Shares
04.12.2009	10.12.2009	SH04 Return of Sale or Transfer of Treasury Shares
01.12.2009	10.12.2009	RES10 Authorised Allotment of Shares and Debentures
09.12.2009	10.12.2009	AR01 Annual Return
09.12.2009	15.12.2009	Group of Companies' Accounts
14.12.2009	19.12.2009	SH04 Return of Sale or Transfer of Treasury Shares
17.12.2009	04.01.2010	SH04 Return of Sale or Transfer of Treasury Shares
22.12.2009	06.01.2010	SH04 Return of Sale or Transfer of Treasury Shares
06.01.2010	09.01.2010	SH04 Return of Sale or Transfer of Treasury Shares
13.01.2010	18.01.2010	SH04 Return of Sale or Transfer of Treasury Shares
24.11.2009	20.01.2010	SH04 Return of Sale or Transfer of Treasury Shares
08.01.2010	20.01.2010	MEM/ARTS Articles of Association
25.01.2010	27.01.2010	CH01 Director's Change of Particulars
26.01.2010	03.02.2010	SH04 Return of Sale or Transfer of Treasury Shares
02.02.2010	12.02.2010	SH01 Statement of Capital
10.02.2010	12.02.2010	CC04 Statement of Company's objectives
10.02.2010	16.02.2010	SH01 Statement of Capital
11.03.2010	17.03.2010	SH01 Statement of Capital
17.03.2010	22.03.2010	SH04 Return of Sale or Transfer of Treasury Shares
16.03.2010	22.03.2010	SH04 Return of Sale or Transfer of Treasury Shares
19.03.2010	24.03.2010	SH04 Return of Sale or Transfer of Treasury Shares
22.03.2010	29.03.2010	SH04 Return of Sale or Transfer of Treasury Shares
18.03.2010	29.03.2010	SH04 Return of Sale or Transfer of Treasury Shares
23.03.2010	01.04.2010	SH04 Return of Sale or Transfer of Treasury Shares
19.03.2010	01.04.2010	SH04 Return of Sale or Transfer of Treasury Shares
25.03.2010	12.04.2010	SH04 Return of Sale or Transfer of Treasury Shares
28.04.2010	05.05.2010	SH04 Return of Sale or Transfer of Treasury Shares
27.04.2010	10.05.2010	SH04 Return of Sale or Transfer of Treasury Shares
06.05.2010	11.05.2010	SH04 Return of Sale or Transfer of Treasury Shares
18.05.2010	25.05.2010	SH04 Return of Sale or Transfer of Treasury Shares
29.06.2010	06.07.2010	SH04 Return of Sale or Transfer of Treasury Shares
05.07.2010	07.07.2010	SH04 Return of Sale or Transfer of Treasury Shares
20.07.2010	04.08.2010	SH04 Return of Sale or Transfer of Treasury Shares
27.07.2010	10.08.2010	SH04 Return of Sale or Transfer of Treasury Shares
29.09.2010	06.10.2010	SH04 Return of Sale or Transfer of Treasury Shares
30.09.2010	07.10.2010	SH04 Return of Sale or Transfer of Treasury Shares
04.10.2010	07.10.2010	SH04 Return of Sale or Transfer of Treasury Shares
11.10.2010	13.10.2010	SH04 Return of Sale or Transfer of Treasury Shares
20.10.2010	01.11.2010	SH04 Return of Sale or Transfer of Treasury Shares
22.10.2010	01.11.2010	SH04 Return of Sale or Transfer of Treasury Shares

3.         Documents Published and sent to Shareholders

The Close Brothers Group plc Annual Report and Accounts 2010 and ancillary AGM documents (which were filed with the Financial Services Authority National Storage Mechanism 14 October 2010) and the Interim Report 2010 published on 16 March 2010 can be found on the Close Brothers Group plc website at: http://www.closebrothers.co.uk/reportandaccounts.aspx (Annual and Interim reports). http://www.closebrothers.co.uk/agm.aspx (ancillary AGM documents).  

Further information regarding the Company and its activities is available on its website at: http://www.closebrothers.co.uk/who-we-are.aspx

In accordance with Article 27(3) of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, the information relating the Company referred to above is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.

A copy of this year's Annual Information Update can be obtained from the Company's registered office:

Close Brothers Group plc

10 Crown Place

London

EC2A 4FT

For further information please contact John Hudspith, Assistant Company Secretary, on 020 7655 3100.

John Hudspith

Assistant Company Secretary

8 November 2010

 

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