Annual Information Update

RNS Number : 9689J

De La Rue PLC

07 July 2011

 



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 10 July 2010 to 7 July 2011.

Date	Description
20 July  2010	Trading Statement
22 July  2010	2010 AGM Chairman's Statement and Interim Management Statement
22 July  2010	Result of AGM
29 July  2010	Holding(s) in Company
30 July  2010	Holding(s) in Company
02 August 2010	Total Voting Rights
03 August 2010	Holding(s) in Company
03 August 2010	Holding(s) in Company
05 August 2010	Holding(s) in Company
12 August 2010	CEO Resignation and update on paper production issues
13 August 2010	Holding(s) in Company
13 August 2010	Holding(s) in Company
17 August 2010	Holding(s) in Company
20 August 2010	Holding(s) in Company
31 August 2010	Holding(s) in Company
01 September 2010	Total Voting Rights
07 September 2010	Update on paper production issues
07 September 2010	Holding(s) in Company
09 September 2010	Holding(s) in Company
09 September 2010	Holding(s) in Company
09 September 2010	Holding(s) in Company
28 September 2010	Holding(s) in Company
28 September 2010	Holding(s) in Company
30 September  2010	Total Voting Rights
12 October 2010	Holding(s) in Company
12 October 2010	Holding(s) in Company
19 October 2010	Holding(s) in Company
20 October 2010	Holding(s) in Company
01 November 2010	Total Voting Rights
04 November 2010	Holding(s) in Company
09 November 2010	Blocklisting Interim Review
23 November 2010	Interim Statement Six months to 25 September 2010
24 November 2010	Media speculation about CEO Appointment
30 November 2010	Total Voting Rights
01 December 2010	Holding(s) in Company
02 December 2010	Holding(s) in Company
06 December 2010	Recent press speculation preliminary and opportunistic approach
06 December 2010	Rejection of opportunistic approach
07 December 2010	Rule 2.10 Announcement
08 December 2010	Holding(s) in Company
13 December 2010	Appointment of Chief Executive
23 December 2010	Director/PDMR Shareholding
04 January 2011	Response to statement by Oberthur
06 January 2011	Holding(s) in Company
10 January 2011	Holding(s) in Company
11 January 2011	Holding(s) in Company
12 January 2011	Rule 2.10 Announcement
12 January 2011	Holding(s) in Company
17 January 2011	Holding(s) in Company
20 January 2011	Holding(s) in Company
21 January 2011	Additional Listing
24 January 2011	Rejection of revised proposal
26 January 2011	Holding(s) in Company
28 January 2011	Interim Management Statement
31 January 2011	Total Voting Rights
01 February 2011	Director/ PDMR Shareholding
04 February 2011	Director/ PDMR Shareholding
10 February 2011	Holding(s) in Company
22 February 2011	Holding(s) in Company
28 February 2011	Total Voting Rights
01 March 2011	Director/ PDMR Shareholding
07 March 2011	Director/ PDMR Shareholding
08 March 2011	Holding(s) in Company
29 March 2011	Holding(s) in Company
31 March 2011	Total Voting Rights
28 April 2011	Total Voting Rights
04 May 2011	Holding(s) in Company
06 May 2011	Holding(s) in Company
06 May 2011	Holding(s) in Company
09 May 2011	Blocklisting Interim Review
24 May 2011	De La Rue plc Preliminary Statement to 26/03/2011
31 May 2011	Additional Listing
31 May 2011	Total Voting Rights
13 June 2011	Holding(s) in Company
14 June 2011	Annual Financial Report
24 June 2011	Director/ PDMR Shareholding
29 June 2011	Director/ PDMR Shareholding
30 June 2011	Total Voting Rights
30 June 2011	Blocklisting Interim Review

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 10 July 2010 to 7 July 2011

Date	Document Type	Description
19/07/2010	CH03	Secretary's Change of Particulars
29/07/2010	RES11	Disapplication of Pre-emption Rights
29/07/2010	RES09	Authority to purchase shares
29/07/2010	RES01	Alteration to Memorandum and Articles
29/07/2010	RES10	Authorised Allotment of Shares
29/07/2010	CC04	Statement of Company's Objects
29/07/2010	AA	Group of Company Accounts to 27 March 2010
05/08/2010	SHO1	Statement of Capital
19/08/2010	TM01	Director resignation
01/09/2010	AR01	Annual Return
02/09/2010	SHO1	Statement of Capital
23/09/2010	SHO1	Statement of Capital
21/10/2010	CHO1	Director's Change of Particulars
12/11/2010	SHO1	Statement of Capital
22/11/2010	AA	Interim Accounts to 26 June 2010
15/12/2010	AA	Interim Accounts to 25 September 2010
14/01/2011	AP01	Director Appointed
15/02/2011	SHO1	Statement of Capital
30/03/2011	SHO1	Statement of Capital
13/04/2011	CHO1	Director's Change of Particulars
13/04/2011	CHO1	Director's Change of Particulars
24/05/2011	SHO1	Statement of Capital
28/04/2011	SHO1	Statement of Capital
24/05/2011	SHO1	Statement of Capital

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 10 July 2010 to 7 July 2011.

Date	Description
23/07/10	Resolutions passed at AGM
7/12/2010	Letter to shareholders Rule 2.6
14/06/11	Annual Report 2011 AGM Notice of Meeting Form of Proxy

A copy of the above documents can be found at the National Storage Mechanism located at www.hemscott.com/nsm.do.

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

Ed Peppiatt

Company Secretary

7 July 2011

 

END

 

 

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