De La Rue PLC
06 July 2007
De La Rue plc (the 'Company')
ANNUAL INFORMATION UPDATE
This annual information update is filed pursuant to Prospectus Rule 5.2 made by
the Financial Services Authority and not for any other purpose and neither the
Company, nor any other person, takes any responsibility for, or makes any
representation, express or implied, as to the accuracy or completeness of, the
information contained therein (except as expressly be set out therein). The
information referred to below is not necessarily up to date as at the date of
this annual information update and the Company does not undertake any obligation
to update any such information in the future. Furthermore, 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 below constitutes, by virtue of this
communication, an offer of any securities addressed to any person and should not
be relied on by any person.
1. Announcements made via a Regulatory Information Service
The following regulatory announcements have been made by the Company via a
Regulatory Information Service during the period 29 June 2006 to 5 July 2007
29 June 2006 Holding(s) in Company
30 June 2006 Director/PDMR Shareholding
30 June 2006 Blocklisting Return
30 June 2006 Blocklisting Return
30 June 2006 Blocklisting Return
30 June 2006 Blocklisting Return
3 July 2006 Transaction in Own Shares
4 July 2006 Director/PDMR Shareholding
5 July 2006 Director/PDMR Shareholding
5 July 2006 Director/PDMR Shareholding
6 July 2006 Director/PDMR Shareholding
5 July 206 Transaction in Own Shares
6 July 2006 Director/PDMR Shareholding
7 July 2006 Holding(s) in Company
10 July 2006 Transaction in Own Shares
13 July 2006 Director/PDMR Shareholding
13 July 2006 Director/PDMR Shareholding
13 July 2006 Transaction in Own Shares
14 July 2006 Transaction in Own Shares
14 July 2006 Director/PDMR Shareholding
17 July 2006 Transaction in Own Shares
17 July 2006 Director/PDMR Shareholding
18 July 2006 Transaction in Own Shares
19 July 2006 Transaction in Own Shares
20 July 2006 Director/PDMR Shareholding
20 July 2006 Director/PDMR Shareholding
24 July 2006 Holding(s) in Compy
25 July 2006 Director/PDMR Shareholding
27 July 2006 2006 AGM Statement
27 July 2006 Results of AGM
27 July 2006 Director/PDMR Shareholding
31 July 2006 Holding(s) in Company
31 July 2006 Transaction in Own Shares
3 August 2006 Director/PDMR Shareholding
3 August 2006 Director/PDMR Shareholding
3 August 2006 Transaction in Own Shares
4 August 2006 Director/PDMR Shareholding
9 August 2006 Transaction in Own Shares
10 August 2006 Transaction in Own Shares
10 August 2006 Transaction in own Shares
14 August 2006 Transaction in Own Shares
16 August 2006 Transaction in Own Shares
18 August 2006 Transaction in Own Shares
16 August 2006 Holding(s) in Company
1 September 2006 Holding(s) in Company
5 September 2006 Holding(s) in Company
6 September 2006 Director/PDMR Shareholding
7 September 2006 Holding(s) in Company
11 September 2006 Transaction in Own Shares
8 September 2006 Director/PDMR Shareholding
13 September 2006 Pre Close Period Trading Update
14 September 2006 Director/PDMR Shareholding
19 September 2006 Director/PDMR Shareholding
25 September 2006 Director/PDMR Shareholding
27 September 2006 Director/PDMR Shareholding
29 September 2006 Director/PDMR Shareholding
2 October 2006 Director/PDMR Shareholding
6 October 2006 Director/PDMR Shareholding
11 October 2006 Change of Auditors
16 October 2006 Director/PDMR Shareholding
19 October 2006 Holding(s) in Company
23 October 2006 Holding(s) in Company
1 November 2006 Holding(s) in Company
2 November 2006 Holding(s) in Company
3 November 2006 Director/PDMR Shareholding
13 November 2006 Holding(s) in Company
27 November 2006 Interim Results Nov 2006
28 November 2006 Director/PDMR Shareholding
29 November 2006 Transaction in Own Shares
30 November 2006 Transaction in Own Shares
1 December 2006 Director/PDMR Shareholding
1 December 2007 Transaction in own Shares
1 December 2006 Director/PDMR Shareholding
4 December 2006 Director/PDMR Shareholding
4 December 2006 Transaction in Own Shares
5 December 2006 Transaction in Own Shares
6 December 2006 Transaction in Own Shares
6 December 2006 Director/PDMR Shareholding
6 December 2006 Director/PDMR Shareholding
7 December 2006 Transaction in Own Shares
8 December 2006 Document Viewing Interim Statement
8 December 2006 Transaction in Own Shares
12 December2006 Director/PDMR Shareholding
12 December 2006 Transaction in Own Shares
13 December 2006 Transaction in Own Shares
14 December 2006 Director/PDMR Shareholding
14 December 2006 Transaction in Own Shares
15 December 2006 Transaction in Own Shares
18 December 2006 Transaction in Own Shares
19 December 2006 Transaction in Own Shares
20 December 2006 Director/PDMR Shareholding
20 December 2006 Transaction in Own Shares
21 December 2006 Holding(s) in Company
22 December 2006 Holding9s) in Company
22 December 2006 Voting Rights /Issued Capital
28 December 2006 Director/PDMR Shareholding
29 December 2006 Blocklisting
29 December 2006 Blocklisting
29 December 2006 Blocklisting
29 December 2006 Blocklisting
29 December 2006 Blocklisting (repeat)
3 January 2007 Director/PDMR Shareholding
4 January 2007 Director/PDMR Shareholding
8 January 2007 Appointment of Non Executive Director
9 January 2007 Director Declaration
11 January 2007 Holding(s) in Company
12 January 2007 Holding(s) in Company
16 January 2007 Director/PDMR Shareholding
17 January 2007 Director/PDMR Shareholding
18 January 2007 Director/PDMR Shareholding
19 January 2007 Total Voting Rights
25 January 2007 Director/PDMR Shareholding
29 January 2007 Director/PDMR Shareholding
29 January 2007 Transaction in Own Shares
31 January 2007 Total Voting Rights
1 February 2007 Director/PDMR Shareholding
1 February 2007 Holding(s) in Company
2 February 2007 Director/PDMR Shareholding
7 February 2007 Holding(s) in Company
8 February 2007 Trading Update (embargoed for 9/2/07)
9 February 2007 Director/PDMR Shareholding
13 February 2007 Director/PDMR Shareholding
13 February 2007 Transaction in Own Shares
15 February 2007 Holding(s) in Company
15 February 2007 Director/PDMR Shareholding
16 February 2007 Director/PDMR Shareholding
16 February 2007 Holding(s) in Company
16 February 2007 Holding(s) in Company
21 February 2007 Director/PDMR Shareholding
26 February 2007 Director/PDMR Shareholding
28 February 2007 Holding(s) in Company
28 February 2007 Total Voting Rights
2 March 2007 Director/PDMR Shareholding
2 March 2007 Director/PDMR Shareholding
2 March 2007 Director/PDMR Shareholding
6 March 2007 Holding(s) in Company
13 March 2007 Director/PDMR Shareholding
27 March 2007 Director/PDMR Shareholding
28 March 2007 Director/PDMR Shareholding
30 March 2007 Holding(s) in Company
30 March 2007 Total Voting Rights
11 April 2007 Holding9s) in Company
13 April 2007 Director/PDMR Shareholding
30 April 2007 Total Voting Rights
21 May 2007 Preliminary Results 2007
29 May 2007 Holding(s) in Company
31 May 2007 Total Voting Rights
31 May 2007 Holding(s) in Company
7 June 2007 Director/PDMR Shareholding
7 June 2007 Holding9s) in Company
29 June 2007 Total Voting Rights
3 July 2007 Holding9s) in Company
4 July 2007 Holding9s) in Company
Details of all regulatory announcements for the Company can be found on the
London Stock Exchange website at:
www.londonstockexchange.com
and on the Company's website at:
www.delarue.com
2. Documents filed with Companies House
The following documents have been filed by the Company with the Registrar of
Companies at Companies House during the period 29 June 2006 to 5 July 2007.
Date Document Type Description
11 June 2007 88(2) Return of Allotments
18 May 2007 88(2) Return of Allotments
18 May 2007 88(2) Return of Allotments
19 April 2007 88(2) Return of Allotments
18 April 2007 88(2) Return of Allotments
4 April 2007 169 Purchase of shares
30 March 2007 88(2) Return of Allotments
30 March 2007 88(2) Return of Allotments
28 March 2007 88(2) Return of Allotments
28 March 2007 88(2) Return of Allotments
28 March 2007 88(2) Return of Allotments
21 February 2007 169 Purchase of shares
6 February 2007 AA Interim Accounts made up to 30 September 2007
19 January 2007 288a Appointment of a Director
5 January 2007 169 Purchase of shares
1 November 2006 169 Purchase of shares
20 October 2006 AUD Auditor's Resignation
11 October 2006 AA Annual Report and Accounts made up to 31 March
2006
4 October 2006 169 Purchase of shares
14 September 2006 169 Purchase of shares
20 September 2006 363a Annual Return
23 August 2006 MISC Purchase of shares
3 August 2006 RES09 Special Resolutions
21 July 2006 288a Appointment of a Director
12 July 2006 169 Purchase of shares
Copies of documents filed at Companies House can be obtained from Companies
House, Crown Way, Cardiff CF14 3UZ or if you are a registered user, through
Companies House Direct at www.direct.companieshouse.gov.uk.
3. Documents filed with the Financial Services Authority
The following documents have been filed by the Company with the Financial
Services Authority and/or sent to shareholders during the period 29 June 2006 to
5 July 2007.
Date Description
19 June 2007 Annual Report 2007
AGM Notice of Meeting and Form of Proxy
8 December 2006 Interim Statement 2006/07
27 July 2006 Resolutions passed at AGM 2006
Copies of the above documents may be viewed at the UK Listing Authority's
Document Viewing Facility at 25 the North Colonnade, Canary Wharf, London E14
5HS.
A copy of this annual information update and copies of all the above documents,
may be obtained on request from the Company Secretary at the Company's
Registered Office:
De La Rue plc
De La Rue House
Jays Close
Viables
Basingstoke
RG22 4BS
Louise Fluker
Company Secretary
6 July 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.
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