Annual Information Update

RNS Number : 2960J

London Stock Exchange Group PLC

28 June 2011

 



28 June 2011

LONDON STOCK EXCHANGE GROUP PLC

Annual Information Update 2011

London Stock Exchange Group plc provides this Annual Information Update (covering the twelve month period from 15 June 2010 to 28 June 2011) 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this Annual Information Update was up-to-date at the time it was published but may now be, or may at any time become, out of date.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 Group website, www.londonstockexchangegroup.com

Date	Announcement
22/06/2011	Merger related special dividend
06/06/2011	Market Report May 2011
03/06/2011	Director/PDMR Shareholding
03/06/2011	TMX Canadian competition clearance
02/06/2011	Blocklisting Interim Review
01/06/2011	Publication of Prospectus and Shareholder Circular
31/05/2011	Annual Financial Report
31/05/2011	Statement re: LCH.Clearnet Group Limited
25/05/2011	TMX Merger - date of shareholder meetings
16/05/2011	Statement re: TMX Group Inc.
13/05/2011	Regulatory Filing in Canada
13/05/2011	Final Results
06/05/2011	Market Report April 2011 - Replacement
07/04/2011	Market Report March 2011
05/04/2011	Disposal
31/03/2011	Pre-Close Period Update
03/03/2011	Monthly Market Report - February 2011
02/03/2011	Director/PDMR Shareholding
24/02/2011	LSEG Confirms Details of Pan-EU Derivs Platform
15/02/2011	Director/PDMR Shareholding
09/02/2011	Merger with TMX Group Inc.
03-/02/2011	Market Report - January 2011
27/01/2011	Interim Management Statement
10/02/2011	Market Report - December 2010
07/12/2010	Market Report - November 2010
01/12/2010	Blocklisting Interim Review
18/112010	Half Yearly Report
04/11/2010	Market report - October 2010
06/10/2010	Market Report September 2010
29/09/2010	Director/PDMR Shareholding
29/09/2010	Pre-Close Period Update
28/09/2010	Director/PDMR Shareholding
27/09/2010	Directorate Change
23/09/2010	Director/PDMR Shareholding
21/09/2010	Director/PDMR Shareholding
09/09/2010	Borsa Italiana S.p.A. aquires Pro Mac S.p.A.
06/09/2010	Market Report August 2010
06/08/2010	Market Report July 2010
05/08/2010	Holding(s) in Company
22/07/2010	Holding(s) in Company
14/07/2010	Result of AGM
14/07/2010	AGM Statement
14/07/2010	Interim Management Statement
07/07/2010	Monthly Market Report - June 2010
29/06/2010	Holding(s) in Company

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.companieshouse.gov.uk

Date	Filing
04/04/2011	AP01 - Appointment of Director
22/03/2011	AR01 - Annual Return
21/03/2011	CH01 - Change of particulars for Director
21/03/2011	CH01 - Change of particulars for Director
21/03/2011	CH01 - Change of particulars for Director
21/03/2011	CH01 - Change of particulars for Director
21/03/2011	CH01 - Change of particulars for Director
21/03/2011	CH01 - Change of particulars for Director
21/03/2011	CH01 - Change of particulars for Director
21/03/2011	CH03 - Change of particulars for Secretary
03/10/2010	AP01 - Appointment of Director
27/09/2010	TM01 - Terminating appointment as Director
03/08/2010	Accounts made up to 31/03/09
03/08/2010	Amended Articles of Association
03/08/2010	Resolutions to allot shares in the Company, and to grant rights to subscribe for or to convert any security into shares in the Company, authorise directors to allot equity securities, to grant the directors authority to purchase the Company's own shares, amend the Company's Articles of Association and allow the Company to call general meetings (other than an AGM) on 14 clear days' notice.
14/07/2010	TM01 - Terminating appointment as Director
14/07/2010	TM01 - Terminating appointment as Director
22/06/2010	AP01 - Appointment of Director
22/06/2010	AP01 - Appointment of Director

3.      Documents published and sent to shareholders or submitted to the National Storage Mechanism (NSM) at www.Hemscott.com/nsm.do and before that the UKLA viewing facility.

Date	Document
22/06/2011	Supplementary Prospectus and Shareholder Circular for the proposed issue of up to 230,000,000 New Shares in Mergeco in connection with the proposed Merger with TMX Group.  Application for Admission to the Official List and to trading on the London Stock Exchange's Main Market for listed securities of the Existing Shares and the New Shares
02/06/2011	Blocklisting Interim Review
01/06/2011	Prospectus and Shareholder Circular for the proposed issue of up to 230,000,000 New Shares in the London Stock Exchange Group in connection with the proposed Merger with TMX Group.  Application for Admission to the Official List and to trading on the London Stock Exchange's Main Market for listed securities of the Existing Shares and the New Shares
31/05/2011	Annual Report and Accounts, Notice of  2011 Annual General Meeting, Proxy Forms and proposed new Articles of Association, both as a clean version and a version showing the proposed amendments
01/12/2010	Blocklisting Interim Review
14/07/2010	A document listing the Special Resolutions passed at the Company's AGM

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

Group Company Secretary

[phone]

 

END

 

 

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