Derwent London PLC
02 May 2007
DERWENT LONDON PLC (THE 'COMPANY')
ANNUAL INFORMATION UPDATE FOR THE
12 MONTHS UP TO 2 MAY 2007
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 by filing
this annual information update 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 or referred to below
herein. 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 previous 12 months. Copies of these
announcements can be found on the Company's market news pages on the London
Stock Exchange website at www.londonstockexchange.com.
Time/Date Filed Headline
30/04/2007 Total Voting Rights
26/04/2007 Blocklisting Interim Review
24/04/2007 Director/PDMR Shareholding
20/04/2007 Filing of Documents at UKLA
20/04/2007 Re: Site Visit
16/04/2007 Holding(s) in Company
23/03/2007 Holding(s) in Company
20/03/2007 Final Results
20/03/2007 Appointment of Joint Broker
20/03/2007 Disposal
20/03/2007 Letting
12/03/2007 Holding(s) in Company
08/02/2007 Director/PDMR Shareholding
08/02/2007 Notice of Results
05/02/2007 Holding(s) in Company
05/02/2007 Holding(s) in Company
01/02/2007 Total Voting Rights
01/02/2007 Merger Complete
16/01/2007 Re: Letting
08/01/2007 Result of EGM
19/12/2006 Voting Rights and Capital
12/06/2006 Publication of Documents
12/12/2006 Second Interim Dividend
05/12/2006 Holding(s) in Company
24/11/2006 Holding(s) in Company
20/11/2006 Holding(s) in Company
14/11/2006 Offer for London Merchant Sec
10/11/2006 Debenture Pricing
09/11/2006 Further re Offer and Proposal
03/11/2006 Blocklisting Interim Review
30/10/2006 Re: Letting
17/10/2006 Notice of Meeting
17/10/2006 Tender Offer and Proposal
06/10/2006 Holding(s) in Company
06/09/2006 Interim Results
04/08/2006 Notice of Results
02/08/2006 Re: Crown Estate Deal
11/07/2006 Re: Letting
04/07/2006 Director/PDMR Shareholding
30/06/2006 Director/PDMR Shareholding
30/06/2006 Director/PDMR Shareholding
30/06/2006 Director/PDMR Shareholding
30/06/2006 Director/PDMR Shareholding
28/06/2006 Re: Letting
16/06/2006 Acquisition
26/05/2006 Holding(s) in Company
23/05/2006 AGM Statement
19/05/2006 Holding(s) in Company
2. Documents filed with the Registrar of Companies
The following documents listed below were filed with the Registrar of Companies
during the previous 12 months. Copies can be obtained from Companies House:
Companies House
Crown Way
Cardiff CF14 3UZ
Telephone 0870 333 636
Email: enquiries@companies-house.gov.uk
Or through Companies House Direct at www.direct.companieshouse.gov.uk .
Date Filed Form Document Description
23/04/2007 288a Director appointed
13/03/2007 88(2)R Allotment of 46,910,232 shares
23/02/2007 288a Director appointed
23/02/2007 288a Director appointed
23/02/2007 288a Director appointed
18/02/2007 RES04 Resolutions passed at the Extraordinary General Meeting on 8th January
2007
18/02/2007 123 Notice of increase in nominal capital
14/02/2007 288c Director's particulars changed
09/02/2007 RES10 Merger with London Merchant Securities PLC 08/01/07 Authorised
Allotment of Security 08/01/07
07/02/2007 395 Particulars of Mortgage/Charge
30/01/2007 CERTNM Company name changed from Derwent Valley Holdings Public Limited
Company
22/11/2006 395 Particulars of Mortgage/Charge
25/07/2006 88(2)R Allotment of 184,000 shares
11/07/2006 363S Annual return to 1 June 2006
26/06/2006 AA 2005 annual report and accounts
21/06/2006 288a Director appointed
06/06/2006 RES 09 Special business resolutions passed at the annual general meeting on
23rd May 2006
3. Documents published and sent to Shareholders and filed with the UK Listing
Authority document viewing facility:
The following documents have been filed by the Company with the Financial
Services Authority during the previous 12 months. These documents may be viewed
at the UK Listing Authority's Document Viewing Facility at 25 The North
Colonnade, Canary Wharf, London E14 5HS. Copies of these documents are also
available on request from the Company's registered office at 25 Savile Row,
London W1S 2ER.
Date Published, Document Description
Posted & Filed
20/04/2007 2006 Annual report and accounts
10/12/2006 Circular in connection with the Company's merger with LMS
10/12/2006 Prospectus for the issue of 49,736,996 new 5p ordinary shares
17/10/2006 Tender Offer Memorandum in connection with repurchase of the Company's First Mortgage
Debenture Stock 2019
06/09/2006 2006 Interim report
Copies of the Annual and Interim Report & Accounts, along with further
information about the Company and its activities, are available on the Company's
website:
www.derwentlondon.com
A copy of this annual information update is available on request from the
Company's registered office at:
25 Savile Row
London W1S 2ER.
For further information, please contact: TJ Kite
Company Secretary
Telephone: 020 7659 3000
2nd May 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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