Annual Information Update

London Stock Exchange Group PLC 26 June 2007 26 June 2007 LONDON STOCK EXCHANGE GROUP PLC Annual Information Update 2007 London Stock Exchange Group plc provides this Annual Information Update (covering the twelve month period from 29 June 2006 to 25 June 2007) in fulfilment of Prospectus Rule 5.2 and for no other purpose. The information referred to in this Annual Information Update was up-to-date at the time it was published but may now be, or may at any time become, out of date. Neither London Stock Exchange Group plc nor any other person accepts any liability for, or makes any representations (expressed or implied) as to the accuracy or completeness of the information contained in this Annual Information Update. 1. RNS announcements The following UK regulatory announcements have been made via RNS a Regulatory Information Service and can be obtained from the London Stock Exchange website, www.londonstockexchange.com London Stock Exchange Group plc Date Announcement 25/06/2007 Transaction in Own Shares 25/06/2007 Holding(s) in Company 25/06/2007 Merger with Borsa Italiana 20/06/2007 Statement re. Press Comment 20/06/2007 Holding(s) in Company 12/06/2007 Transaction in Own Shares 12/06/2007 Holding(s) in Company 08/06/2007 Transaction in Own Shares 08/06/2007 Market report - May 2007 07/06/2007 Annual Report and Accounts 04/06/2007 Director/PDMR Shareholding 04/06/2007 Director/PDMR Shareholding 31/05/2007 Total Voting Rights 30/05/2007 Blocklisting Interim Review 29/05/2007 Transaction in Own Shares 29/05/2007 Holding(s) in Company 25/05/2007 Transaction in Own Shares 25/05/2007 Director/PDMR Shareholding 25/05/2007 Director/PDMR Shareholding 25/05/2007 Director/PDMR Shareholding 25/05/2007 Director/PDMR Shareholding 25/05/2007 Director/PDMR Shareholding 25/05/2007 Director/PDMR Shareholding 25/05/2007 Director/PDMR Shareholding 25/05/2007 Director/PDMR Shareholding 25/05/2007 Director/PDMR Shareholding 24/05/2007 Transaction in Own Shares 18/05/2007 Transaction in Own Shares 17/05/2007 Transaction in Own Shares 16/05/2007 Transaction in Own Shares 16/05/2007 Final Results 15/05/2007 Transaction in Own Shares 15/05/2007 Holding(s) in Company 14/05/2007 Transaction in Own Shares 11/05/2007 Transaction in Own Shares 10/05/2007 Transaction in Own Shares 09/05/2007 Transaction in Own Shares 09/05/2007 Market report - April 2007 08/05/2007 Transaction in Own Shares 04/05/2007 Transaction in Own Shares 03/05/2007 Transaction in Own Shares 03/05/2007 Holding(s) in Company 02/05/2007 Transaction in Own Shares 01/05/2007 Transaction in Own Shares 01/05/2007 Total Voting Rights 30/04/2007 Transaction in Own Shares 27/04/2007 Transaction in Own Shares 26/04/2007 Transaction in Own Shares 25/04/2007 Transaction in Own Shares 24/04/2007 Transaction in Own Shares 23/04/2007 Transaction in Own Shares 20/04/2007 Transaction in Own Shares 19/04/2007 Transaction in Own Shares 18/04/2007 Transaction in Own Shares 17/04/2007 Transaction in Own Shares 16/04/2007 Transaction in Own Shares 13/04/2007 Transaction in Own Shares 12/04/2007 Transaction in Own Shares 11/04/2007 Transaction in Own Shares 10/04/2007 Transaction in Own Shares 10/04/2007 Market report - March 2007 05/04/2007 Transaction in Own Shares 04/04/2007 Transaction in Own Shares 04/04/2007 Director/PDMR Shareholding 03/04/2007 Transaction in Own Shares 02/04/2007 Transaction in Own Shares 02/04/2007 Total Voting Rights 30/03/2007 Transaction in Own Shares 29/03/2007 Transaction in Own Shares 29/03/2007 Pre-Close Period Update 28/03/2007 Transaction in Own Shares 27/03/2007 Transaction in Own Shares 27/03/2007 Holding(s) in Company 26/03/2007 Transaction in Own Shares 26/03/2007 Holding(s) in Company 23/03/2007 Transaction in Own Shares 23/03/2007 Director/PDMR Shareholding 23/03/2007 Holding(s) in Company 22/03/2007 Transaction in Own Shares 21/03/2007 Transaction in Own Shares 21/03/2007 Holding(s) in Company 20/03/2007 Transaction in Own Shares 19/03/2007 Transaction in Own Shares 19/03/2007 Director/PDMR Shareholding 19/03/2007 Director/PDMR Shareholding 16/03/2007 Director/PDMR Shareholding 16/03/2007 Date of Trading Update 15/03/2007 Director/PDMR Shareholding 15/03/2007 Director/PDMR Shareholding 14/03/2007 Holding(s) in Company 14/03/2007 Share repurchase programme 13/03/2007 Transaction in Own Shares 13/03/2007 Director/PDMR Shareholding 12/03/2007 Transaction in Own Shares 09/03/2007 Transaction in Own Shares 09/03/2007 Market Report - Feb 2007 09/03/2007 Director/PDMR Shareholding 08/03/2007 Transaction in Own Shares 07/03/2007 Transaction in Own Shares 06/03/2007 Transaction in Own Shares 06/03/2007 Holding(s) in Company 05/03/2007 Transaction in Own Shares 02/03/2007 Transaction in Own Shares 02/03/2007 Holding(s) in Company 01/03/2007 Transaction in Own Shares 01/03/2007 Total Voting Rights 28/02/2007 Transaction in Own Shares 27/02/2007 Transaction in Own Shares 27/02/2007 Holding(s) in Company 26/02/2007 Transaction in Own Shares 23/02/2007 Transaction in Own Shares 23/02/2007 Holding(s) in Company 22/02/2007 Transaction in Own Shares 21/02/2007 Transaction in Own Shares 21/02/2007 Director/PDMR Shareholding 20/02/2007 Transaction in Own Shares 20/02/2007 Director/PDMR Shareholding 19/02/2007 Transaction in Own Shares 16/02/2007 Transaction in Own Shares 16/02/2007 Holding(s) in Company 16/02/2007 Holding(s) in Company 15/02/2007 Transaction in Own Shares 14/02/2007 Transaction in Own Shares 14/02/2007 Director/PDMR Shareholding 13/02/2007 Transaction in Own Shares 12/02/2007 Transaction in Own Shares 12/02/2007 Statement re Offer Lapse 12/02/2007 Market report - January 2007 09/02/2007 Director/PDMR Shareholding 09/02/2007 Director/PDMR Shareholding 08/02/2007 Holding(s) in Company 07/02/2007 Director/PDMR Shareholding 05/02/2007 Offer Rejection 02/02/2007 Holding(s) in Company 01/02/2007 Director/PDMR Shareholding 31/01/2007 Holding(s) in Company 30/01/2007 Holding(s) in Company 29/01/2007 Holding(s) in Company 29/01/2007 Holding(s) in Company 29/01/2007 Holding(s) in Company 29/01/2007 Holding(s) in Company 26/01/2007 Offer Rejection 25/01/2007 Holding(s) in Company 24/01/2007 Director/PDMR Shareholding 23/01/2007 Offer Rejection 22/01/2007 Holding(s) in Company 22/01/2007 Holding(s) in Company 18/01/2007 Offer Rejection 17/01/2007 New Trading Tariffs 15/01/2007 Holding(s) in Company 15/01/2007 Holding(s) in Company 12/01/2007 Holding(s) in Company 11/01/2007 Offer Rejection 10/01/2007 Holding(s) in Company 10/01/2007 Director/PDMR Shareholding 10/01/2007 Holding(s) in Company 09/01/2007 Holding(s) in Company 09/01/2007 Market report - December 09/01/2007 Trading Statement 08/01/2007 Offer Rejection 08/01/2007 Holding(s) in Company 02/01/2007 Director/PDMR Shareholding 22/12/2006 Director/PDMR Shareholding 22/12/2006 Director/PDMR Shareholding 22/12/2006 Holding(s) in Company 20/12/2006 Holding(s) in Company 20/12/2006 Holding(s) in Company 19/12/2006 Offer Rejection 18/12/2006 Holding(s) in Company 18/12/2006 Holding(s) in Company 18/12/2006 Holding(s) in Company 18/12/2006 Total Voting Rights 15/12/2006 Holding(s) in Company 14/12/2006 Holding(s) in Company 13/12/2006 Director/PDMR Shareholding 12/12/2006 Offer Rejection 11/12/2006 Holding(s) in Company 11/12/2006 Holding(s) in Company 07/12/2006 Director/PDMR Shareholding 07/12/2006 Market Report - November 2006 06/12/2006 Holding(s) in Company 05/12/2006 Holding(s) in Company 01/12/2006 Rule 2.10 Announcement 30/11/2006 Blocklisting Interim Review 29/11/2006 Holding(s) in Company 29/11/2006 Director/PDMR Shareholding 23/11/2006 Holding(s) in Company 23/11/2006 Holding(s) in Company 22/11/2006 Holding(s) in Company 22/11/2006 Holding(s) in Company 22/11/2006 Rule 2.10 Announcement 21/11/2006 Holding(s) in Company 21/11/2006 Holding(s) in Company 21/11/2006 Director/PDMR Shareholding 21/11/2006 Holding(s) in Company 20/11/2006 Director/PDMR Shareholding 20/11/2006 Rule 2.10 Announcement 20/11/2006 Holding(s) in Company 20/11/2006 Holding(s) in Company 20/11/2006 Offer Rejection 17/11/2006 Transaction in Own Shares 17/11/2006 Holding(s) in Company 17/11/2006 Holding(s) in Company 17/11/2006 Holding(s) in Company 16/11/2006 Holding(s) in Company 16/11/2006 Holding(s) in Company 15/11/2006 Director/PDMR Shareholding 15/11/2006 Holding(s) in Company 15/11/2006 Holding(s) in Company 13/11/2006 Director/PDMR Shareholding 13/11/2006 Director/PDMR Shareholding 13/11/2006 Holding(s) in Company 13/11/2006 Holding(s) in Company 09/11/2006 Holding(s) in Company 09/11/2006 Market report - October 2006 08/11/2006 Holding(s) in Company 08/11/2006 Holding(s) in Company 08/11/2006 Holding(s) in Company 08/11/2006 Director/PDMR Shareholding 08/11/2006 Interim Results - Part 3 08/11/2006 Interim Results - Part 1 08/11/2006 Interim Results - Part 2 03/11/2006 Holding(s) in Company 03/11/2006 Holding(s) in Company 02/11/2006 Holding(s) in Company 02/11/2006 Holding(s) in Company 01/11/2006 Director/PDMR Shareholding 31/10/2006 Director/PDMR Shareholding 31/10/2006 Holding(s) in Company 31/10/2006 Notice of Results 27/10/2006 Holding(s) in Company 26/10/2006 Holding(s) in Company 25/10/2006 Holding(s) in Company 25/10/2006 Holding(s) in Company 24/10/2006 Director/PDMR Shareholding 24/10/2006 Holding(s) in Company 20/10/2006 Holding(s) in Company 19/10/2006 Holding(s) in Company 18/10/2006 Holding(s) in Company 18/10/2006 Holding(s) in Company 17/10/2006 Director/PDMR Shareholding 16/10/2006 Holding(s) in Company 16/10/2006 Holding(s) in Company 11/10/2006 Director/PDMR Shareholding 11/10/2006 Director/PDMR Shareholding 11/10/2006 Holding(s) in Company 11/10/2006 Holding(s) in Company 10/10/2006 Market Report September 2006 10/10/2006 Director/PDMR Shareholding 04/10/2006 Holding(s) in Company 04/10/2006 Holding(s) in Company 03/10/2006 Director/PDMR Shareholding 03/10/2006 Director/PDMR Shareholding 03/10/2006 Director/PDMR Shareholding 02/10/2006 Holding(s) in Company 29/09/2006 Director/PDMR Shareholding 29/09/2006 Director/PDMR Shareholding 29/09/2006 Director/PDMR Shareholding 28/09/2006 Director/PDMR Shareholding 28/09/2006 Pre-close Period Update 27/09/2006 Holding(s) in Company 27/09/2006 Director/PDMR Shareholding 26/09/2006 Director/PDMR Shareholding 25/09/2006 Director/PDMR Shareholding 22/09/2006 Date of Trading Statement 21/09/2006 Director/PDMR Shareholding 21/09/2006 Director/PDMR Shareholding 21/09/2006 Director/PDMR Shareholding 19/09/2006 Director/PDMR Shareholding 19/09/2006 Director/PDMR Shareholding 15/09/2006 Director/PDMR Shareholding 14/09/2006 Director/PDMR Shareholding 13/09/2006 Director/PDMR Shareholding 12/09/2006 Holding(s) in Company 12/09/2006 Director/PDMR Shareholding 12/09/2006 Market report - August 2006 07/09/2006 Director/PDMR Shareholding 07/09/2006 Director/PDMR Shareholding 06/09/2006 Holding(s) in Company 06/09/2006 Director/PDMR Shareholding 06/09/2006 Director/PDMR Shareholding 04/09/2006 Director/PDMR Shareholding 01/09/2006 Director/PDMR Shareholding 25/08/2006 Director/PDMR Shareholding 24/08/2006 Director/PDMR Shareholding 23/08/2006 Director/PDMR Shareholding 23/08/2006 Holding(s) in Company 22/08/2006 Director/PDMR Shareholding 22/08/2006 Director/PDMR Shareholding 22/08/2006 Holding(s) in Company 21/08/2006 Transaction in Own Shares 21/08/2006 Director/PDMR Shareholding 21/08/2006 Director/PDMR Shareholding 18/08/2006 Transaction in Own Shares 17/08/2006 Director/PDMR Shareholding 17/08/2006 Transaction in Own Shares 16/08/2006 Transaction in Own Shares 15/08/2006 Director/PDMR Shareholding 15/08/2006 Transaction in Own Shares 14/08/2006 Director/PDMR Shareholding 14/08/2006 Transaction in Own Shares 11/08/2006 Holding(s) in Company 11/08/2006 Transaction in Own Shares 09/08/2006 Director/PDMR Shareholding 09/08/2006 Director/PDMR Shareholding 08/08/2006 Market report - July 2006 07/08/2006 Director/PDMR Shareholding 04/08/2006 Director/PDMR Shareholding 03/08/2006 Holding(s) in Company 03/08/2006 Director/PDMR Shareholding 02/08/2006 Director/PDMR Shareholding 02/08/2006 Director/PDMR Shareholding 01/08/2006 Director/PDMR Shareholding 31/07/2006 Director/PDMR Shareholding 25/07/2006 Director/PDMR Shareholding 25/07/2006 Holding(s) in Company 24/07/2006 Holding(s) in Company 21/07/2006 Holding(s) in Company 20/07/2006 Holding(s) in Company 14/07/2006 Director/PDMR Shareholding 14/07/2006 Director/PDMR Shareholding 13/07/2006 Holding(s) in Company 12/07/2006 Director/PDMR Shareholding 12/07/2006 Result of AGM 12/07/2006 AGM Statement 12/07/2006 Holding(s) in Company 12/07/2006 Trading Statement 11/07/2006 Director/PDMR Shareholding 11/07/2006 Director/PDMR Shareholding 11/07/2006 Director/PDMR Shareholding 11/07/2006 Market report - June 2006 10/07/2006 Director/PDMR Shareholding 07/07/2006 Director/PDMR Shareholding 06/07/2006 Director/PDMR Shareholding 05/07/2006 Director/PDMR Shareholding 05/07/2006 Director/PDMR Shareholding 05/07/2006 Holding(s) in Company 05/07/2006 Director/PDMR Shareholding 04/07/2006 Publication of Prospectus 04/07/2006 Director/PDMR Shareholding 04/07/2006 Director/PDMR Shareholding 03/07/2006 Holding(s) in Company 03/07/2006 Holding(s) in Company 30/06/2006 Director/PDMR Shareholding 29/06/2006 Director/PDMR Shareholding 29/06/2006 Annual Information Update 2. Documents Filed at Companies House The documents listed below were filed with the Registrar of Companies at Companies House and can be obtained from Companies House, Crown Way, Cardiff C14 3UZ. They are also available (as dated below) through Companies House direct at www.direct.companieshouse.gov.uk London Stock Exchange Group plc Date Filing 15/06/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 14/06/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 13/06/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 07/06/2007 Form 169 - Return by a company purchasing its own shares 07/06/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 06/06/2007 Form 169 - Return by a company purchasing its own shares 06/06/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 30/05/2007 Form 169 - Return by a company purchasing its own shares 30/05/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 14/05/2007 Form 169 - Return by a company purchasing its own shares 11/05/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 23/04/2007 Form 169 - Return by a company purchasing its own shares 13/04/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 13/04/2007 Form 169 - Return by a company purchasing its own shares 04/04/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 04/04/2007 Form 169 - Return by a company purchasing its own shares 27/03/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 27/03/2007 Form 169 - Return by a company purchasing its own shares 27/03/2007 Form 169 - Return by a company purchasing its own shares 26/03/2007 Form 363s - Annual Return 10/01/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 10/01/2007 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 10/01/2007 Form 169 - Return by a company purchasing its own shares 27/09/2006 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 27/09/2006 Form 169 - Return by a company purchasing its own shares 28/07/2006 Resolutions authorising the Company to allot securities, disapply pre-emption rights and buyback shares 12/07/2006 Form 122 - Notice of consolidation, division, sub-division, redemption or cancellation of shares, or conversion, re-conversion of stock into shares 04/07/2006 Form 169 - Return by a company purchasing its own shares 11/07/2006 Form 88(2) - Return of allotment of shares 3. Documents published and sent to shareholders or filed with the UKLA viewing facility at: Financial Services Authority The North Colonnade Canary Wharf London E14 5HS Date Document 07/06/2007 Annual Report 2007, Notice of AGM, Form of Proxy 05/02/2007 Shareholder Circular - Response to Nasdaq's Offer 18/01/2007 Shareholder Circular - Response to Nasdaq's Offer 19/12/2006 Shareholder Circular - Response to Nasdaq's Offer 08/11/2006 Interim report six months ended 30 September 2006 04/07/2006 Bond Prospectus Copies of all documents referred to above are also available from the Company Secretary, London Stock Exchange Group plc, 10 Paternoster Square, London, EC4M 7LS. Enquiries: Lisa Condron, Company Secretary 020 7797 3517 This information is provided by RNS The company news service from the London Stock Exchange
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