Annual Information Update

RNS Number : 1573C

Close Brothers Group PLC

06 November 2009

 



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 2009 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 07.11.08 to 06.11.09
07.11.2008	Annual Information Update
10.11.2008	Rule 8.3 Close Brothers Group plc
10.11.2008	Rule 8.3 Close Brothers Group plc Replacement
13.11.2008	Directorate Change
13.11.2008	Interim Management Statement
13.11.2008	Results of AGM
28.11.2008	Total Voting Rights
04.12.2008	Directorate Change
05.12.2008	Credit Guarantee Scheme
10.12.2008	Transaction in own Shares
12.12.2008	Transaction in own Shares
15.12.2008	Transaction in own Shares
16.12.2008	Transaction in own Shares
17.12.2008	Transaction in own Shares
18.12.2008	Transaction in own Shares
22.12.2008	Holdings in Company
23.12.2008	Pillar 3
24.12.2008	Transaction in own Shares
31.12.2008	Total Voting Rights
06.01.2009	Announcement of pre-close trading update
23.01.2009	Reorganisation of Interest in Close Ventures Ltd
26.01.2009	Holdings in Company
30.01.2009	Trading Statement
30.01.2009	Total Voting Rights
09.02.2009	Directorate Change
25.02.2009	Director Declaration
26.02.2009	Holdings in Company
10.03.2009	Interim results
13.03.2009	Holdings in Company
30.03.2009	Holdings in Company
31.03.2009	Holdings in Company
31.03.2009	Holdings in Company
02.04.2009	Announcement regarding Winterflood Securities Limited
16.04.2009	Holdings in Company
22.04.2009	Investor Presentation
23.04.2009	Transaction in own Shares
24.04.2009	Notice of Interim Management Statement
30.04.2009	Total Voting Rights
01.05.2009	Blocklisting Interim Review
06.05.2009	Transaction in own Shares
11.05.2009	Holdings in Company
13.05.2009	Transaction in own Shares
18.05.2009	Sale of Close Brothers Corporate Finance
21.05.2009	Interim Management Statement
22.05.2009	Transaction in own Shares
26.05.2009	Director/PDMR shareholding
27.05.2009	Transaction in own Shares
29.05.2009	Total Voting Rights
01.06.2009	Director/PDMR shareholding
01.06.2009	Director/PDMR shareholding
03.06.2009	Appointment of Joint Broker
17.06.2009	Transaction in own Shares
26.06.2009	Notice of pre-close trading update
30.06.2009	Total Voting Rights
01.07.2009	Disposal
09.07.2009	Transaction in own Shares
10.07.2009	Holdings in Company
21.07.2009	Transaction in own Shares
22.07.2009	Transaction in own Shares
23.07.2009	Trading Statement
28.07.2009	Transaction in own Shares
31.07.2009	Director/PDMR shareholding
31.07.2009	Transaction in own Shares
31.07.2009	Total Voting Rights
28.08.2009	Total Voting Rights
01.09.2009	Holdings in Company
29.09.2009	Final Results
29.09.2009	Transaction in own Shares
30.09.2009	Total Voting Rights
01.10.2009	Transaction in own Shares
02.10.2009	Holdings in Company
02.10.2009	Director/PDMR shareholding
06.10.2009	Director/PDMR shareholding
06.10.2009	Transaction in own Shares
07.10.2009	Transaction in own Shares
09.10.2009	Transaction in own Shares
12.10.2009	Holdings in Company
12.10.2009	Transaction in own Shares
13.10.2009	Holdings in Company
14.10.2009	Holdings in Company
16.10.2009	Annual Financial Report
16.10.2009	Notice of Interim Management Statement
28.10.2009	Transaction in own Shares
30.10.2009	Total Voting Rights
30.10.2009	Blocklisting Interim Review
02.11.2009	Transaction in own Shares
03.11.2009	Holdings in Company
05.11.2009	Holdings in Company

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
13.11.2008	14.11.2008	11 RES13 Section 163(3)
13.11.2008	14.11.2008	10 RES01 Adopt Articles
15.11.2008	17.11.2008	288A Appointment of Director
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
15.11.2008	18.11.2008	169(1B) Return of Purchase of Treasury Shares
17.12.2008	18.12.2008	288C Change of Particulars of Officer
17.12.2008	18.12.2008	288C Change of Particulars of Officer
17.12.2008	18.12.2008	363A Annual Return
17.12.2008	18.12.2008	CAP363
08.01.2009	12.01.2009	169A(2) Return of Transferring of Treasury Shares
10.01.2009	13.01.2009	288C Change of Particulars of Officer
10.01.2009	13.01.2009	169(1B) Return of Purchase of Treasury Shares
10.01.2009	13.01.2009	169(1B) Return of Purchase of Treasury Shares
10.01.2009	13.01.2009	169(1B) Return of Purchase of Treasury Shares
10.01.2009	13.01.2009	169(1B) Return of Purchase of Treasury Shares
10.01.2009	13.01.2009	169(1B) Return of Purchase of Treasury Shares
12.01.2009	13.01.2009	12 Annual Report and Accounts
10.02.2009	12.02.2009	169(1B) Return of Purchase of Treasury Shares
20.02.2009	24.02.2009	288C Change of Particulars of Officer
03.04.2009	06.04.2009	288b Resignation of Officer
03.04.2009	08.04.2009	288A Appointment of Director
25.04.2009	29.04.2009	169A(2) Return of Transferring of Treasury Shares
25.04.2009	29.04.2009	169A(2) Return of Transferring of Treasury Shares
08.05.2009	14.05.2009	169A(2) Return of Transferring of Treasury Shares
08.05.2009	14.05.2009	169A(2) Return of Transferring of Treasury Shares
15.05.2009	18.05.2009	169A(2) Return of Transferring of Treasury Shares
27.05.2009	01.06.2009	169A(2) Return of Transferring of Treasury Shares
30.05.2009	03.06.2009	169A(2) Return of Transferring of Treasury Shares
18.06.2009	19.06.2009	169A(2) Return of Transferring of Treasury Shares
10.07.2009	15.07.2009	169A(2) Return of Transferring of Treasury Shares
17.07.2009	23.07.2009	169A(2) Return of Transferring of Treasury Shares
22.07.2009	27.07.2009	169A(2) Return of Transferring of Treasury Shares
24.07.2009	28.07.2009	169A(2) Return of Transferring of Treasury Shares
30.07.2009	03.08.2009	169A(2) Return of Transferring of Treasury Shares
01.08.2009	04.08.2009	169A(2) Return of Transferring of Treasury Shares
14.08.2009	14.08.2009	88(2) Return of Allotment of shares
14.08.2009	14.08.2009	88(2) Return of Allotment of shares
14.08.2009	14.08.2009	88(2) Return of Allotment of shares
14.08.2009	14.08.2009	88(2) Return of Allotment of shares
14.08.2009	19.08.2009	88(2) Return of Allotment of shares
22.08.2009	24.08.2009	88(2) Return of Allotment of shares
28.08.2009	29.08.2009	88(2) Return of Allotment of shares
03.09.2009	03.09.2009	88(2) Return of Allotment of shares
09.09.2009	10.09.2009	288C Change of Particulars of Officer
11.09.2009	13.09.2009	88(2) Return of Allotment of shares
11.09.2009	13.09.2009	88(2) Return of Allotment of shares
11.09.2009	13.09.2009	88(2) Return of Allotment of shares
12.09.2009	14.09.2009	88(2) Return of Allotment of shares
16.09.2009	16.09.2009	288C Change of Particulars of Officer
18.09.2009	20.09.2009	88(2) Return of Allotment of shares
24.09.2009	24.09.2009	88(2) Return of Allotment of shares
03.10.2009	06.10.2009	SH04 Return of Sale or Transfer of Treasury Shares
07.10.2009	09.10.2009	SH04 Return of Sale or Transfer of Treasury Shares
08.10.2009	10.10.2009	SH04 Return of Sale or Transfer of Treasury Shares
08.10.2009	12.10.2009	AD02 Notification of SAIL
08.10.2009	12.10.2009	Change of location of Company details to SAIL
09.10.2009	13.10.2009	SH04 Return of Sale or Transfer of Treasury Shares
24.10.2009	28.10.2009	SH04 Return of Sale or Transfer of Treasury Shares
29.10.2009	01.11.2009	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 2009 and ancillary AGM documents which were filed with the Financial Services Authority Document Viewing Facility on 16 October 2009 can be found on the Close Brothers Group plc website, as can the Interim Report 2009 published on 10 March 2009.  Further information is available regarding the Company and its activities on its website: 

www.closebrothers.co.uk

In accordance with Article 27.3 of the Prospectus Directive, 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

6 November 2009

 

END

 

 

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