Annual Information Update

RNS Number : 8137Y

De La Rue PLC

10 July 2008

 

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. 

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 5 July 2007 to 10 July 2008.

Date	Description
5 July 2007	Holding(s) in Company
6 July 2007	Annual Information Update
6 July 2007	Director/PDMR Shareholding
6 July 2007	Director/PDMR Shareholding
11 July 2007	Holding(s) in Company
16 July 2007	Holding(s) in Company
25 July 2007	Holding(s) in Company
26 July 2007	AGM Statement
26 July 2007	Results of AGM
26 July 2007	Additional Listing
30 July 2007	Statement Re Police Investigation
30 July 2007	Holding(s) in Company
30 July 2007	Holding(s) in Company
31 July 2007	Total Voting Rights
3 August 2007	Director/PDMR Shareholding
7 August 2007	Camelot Preferred Bidder
7 August 2007	Holding(s) in Company
16 August 2007	Holding(s) in Company
16 August 2007	Holding(s) in Company
21 August 2007	Transaction in own shares
22 August 2007	Transaction in own shares
29 August 2007	Transaction in own shares
31 August 2007	Total Voting Rights
19 September 2007	Pre Close Period Statement
20 September 2007	Holding(s) in Company
21 September 2007	Holding(s) in Company
26 September 2007	Holding(s) in Company
1 October 2007	Total Voting Rights
1 October 2007	Holding(s) in Company
2 October 2007	Holding(s) in Company
4 October 2007	Holding(s) in Company
5 October 2007	Holding(s) in Company
9 October 2007	Holding(s) in Company
22 October 2007	Holding(s) in Company
25 October 2007	Holding(s) in Company
26 October 2007	Holding(s) in Company
30 October 2007	Holding(s) in Company
31 October 2007	Total Voting Rights
16 November 2007	Holding(s) in Company
27 November 2007	Interim Results
30 November 2007	Total Voting Rights
27 December 2007	Director/PDMR Sharesave
2 January 2008	Total Voting Rights
2 January 2008	Holding(s) in Company
8 January 2008	Block Listing Return
16 January 2008	Director/PDMR Shareholding
30 January 2008	Interim Management Statement
31 January 2008	Total Voting Rights
27 February 2008	Additional Listing
29 February 2008	Total Voting Rights
3 March 2008	Director/PDMR Sharesave
7 March 2008	Additional Listing
13 March 2008	Director/PDMR Sharesave
14 March 2008	Holding(s) in Company
19 March 2008	Pre Close Statement
19 March 2008	Holding(s) in Company
25 March 2008	Holding(s) in Company
31 March 2008	Total Voting Rights
30 April 2008	Total Voting Rights
14 May 2008	Holding(s) in Company
20 May 2008	Holding(s) in Company
22 May 2008	Preliminary Statement Year to 29 March2008
2 June 2008	Total Voting Rights
11 June 2008	Block Listing Application
13 June 2008	Holding(s) in Company
16 June 2008	Disposal
18 June 2008	Documents on View
19 June 2008	Director/PDMR Shareholding
20 June 2008	Block Listing Application
20 June 2008	Director/PDMR Shareholding
24 June 2008	Posting of Circular
26 June 2008	Director/PDMR Shareholding
27 June 2008	Block Listing Application
27 June 2008	Director/PDMR Shareholding
30 June 2008	Total Voting Rights
1 July 2008	Block Listing Application
1 July 2008	Holding(s) in Company
2 July 2008	Block Listing Application
8 July 2008	Block Listing Return

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 

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 5 July 2007 to 10 July 2008.

Date	Document Type	Description
21/07/2007	88(2)	Return of Allotments
27/07/2007	AA	Group of companies' accounts made up to 31/03/07
07/08/2007	288b	Director resigned
07/08/2007	RES13	Authorised allotment of security
20/08/2007	88(2)	Return of Allotments
20/08/2007	88(2)	Return of Allotments
24/08/2007	122	Special Dividend
04/09/2007	363a	Annual Return
12/09/2007	169	Purchase of Shares
20/09/2007	88(2)	Return of Allotments
18/10/2007	88(2)	Return of Allotments
18/10/2007	88(2)	Return of Allotments
07/11/2007	169	Purchase of Shares
05/12/2007	88(2)	Return of Allotments
13/12/2007	88(2)	Return of Allotments
27/12/2007	88(2)	Return of Allotments
09/01/2008	88(2)	Return of Allotments
18/01/2008	AA	Interim accounts made up to 29/09/07
29/01/2008	88(2)	Return of Allotments
04/02/2008	169	Purchase of Shares
04/02/2008	169	Purchase of Shares
18/02/2008	88(2)	Return of Allotments
14/03/2008	88(2)	Return of Allotments
29/03/2008	88(2)	Return of Allotments
08/04/2008	88(2)	Return of Allotments
08/04/2008	88(2)	Return of Allotments
14/04/2008	88(2)	Return of Allotments
06/05/2008	88(2)	Return of Allotments
20/05/2008	88(2)	Return of Allotments
20/05/2008	88(2)	Return of Allotments
21/05/2008	88(2)	Return of Allotments
17/06/2008	88(2)	Return of Allotments
18/06/2008	AA	Group of companies' accounts made up to 29/03/08
20/06/2008	88(2)	Return of Allotments
26/06/2008	AA	Interim Accounts Made Up To 31/05/08
03/07/2008	88(2)	Return of Allotments
03/07/2008	88(2)	Return of Allotments

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.

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 5 July 2007 to 10 July 2008.

Date	Description
14 July 2008	EGM Notice of Meeting and Form of Proxy
16 June 2008	Annual Report 2008  AGM Notice of Meeting and Form of Proxy
27 November 2007	Interim Statement 2007/08
26 July 2007	Resolutions passed at AGM 2007

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

10 July 2008

 

END

 

 

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