Annual Information Update

RNS Number : 0334H

London Stock Exchange Group PLC

05 July 2012

 



5 July 2012

LONDON STOCK EXCHANGE GROUP PLC

Annual Information Update 2012

London Stock Exchange Group plc provides this Annual Information Update (covering the twelve month period from 29 June 2011 to 5 July 2012) 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this Annual Information Update was up-to-date at the time it was published but may now be, or may at any time become, out of date.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
04/07/2012	Monthly Market Report - June 2012
25/06/2012	Director/PDMR Shareholding
22/06/2012	Director/PDMR Shareholding
21/06/2012	Holding(s) in Company
20/06/2012	Holding(s) in Company
18/06/2012	Annual Financial Report
14/06/2012	Director/PDMR Shareholding
12/06/2012	Director/PDMR Shareholding
12/06/2012	Directorate Change
07/06/2012	Monthly Market Report - May 2012
06/06/2012	Blocklisting Interim Review
25/05/2012	Holding(s) in Company
24/05/2012	Holding(s) in Company
24/05/2012	Holding(s) in Company
18/05/2012	Final Results
04/05/2012	Monthly Market Report - April 2012
05/04/2012	Closing of LSEG Offer for LCH.Clearnet
03/04/2012	Monthly Market Report - March 2012
02/04/2012	Result of Shareholder General Meeting
30/03/2012	Offer Acceptance Conditions Satisfied
25/05/2012	Director/PDMR Shareholding
30/03/2012	Pre-close Trading Statement
28/03/2012	Statement re NYSE and LCH.Clearnet Announcements
27/03/2012	London Stock Exchange Plc Tokyo AIM Inc disposal
26/03/2012	Director/PDMR Shareholding
20/03/2012	Director/PDMR Shareholding
16/03/2012	Posting of Shareholder Circular and Offer Document
09/03/2012	LSEG to Acquire Majority Stake in LCH.Clearnet
06/03/2012	Market Report February 2012
05/03/2012	Holding(s) in Company
07/02/2012	Market Report January 2012
03/02/2012	Holding(s) in Company
27/01/2012	Interim Management Statement
17/01/2012	Short Selling Disclosure
06/01/2012	Monthly Market Report - December 2011
16/12/2011	LSEG Completes Acquisition of FTSE International
12/12/2011	LSEG to Acquire 50% of FTSE International Limited
09/12/2011	Short Selling Disclosure
06/12/2011	Market Report November 2011
01/12/2011	Blocklisting Interim Review
16/11/2011	Half Yearly Report
07/11/2011	Holding(s) in Company
04/11/2011	Holding(s) in Company
04/11/2011	Monthly Market Report - October 2011
18/10/2011	TRS acquisition OFT clearance
13/10/2011	Short Selling Disclosure - Replacement
05/10/2011	Market Report September 2011
29/09/2011	Pre-Close Period Update
28/09/2011	Exclusive discussions with LCH.Clearnet
07/09/2011	Market Report August 2011
06/09/2011	Director/PDMR Shareholding
02/09/2011	Statement re. LCH.Clearnet
09/08/2011	Holding(s) in Company
04/08/2011	Market Report July 2011
02/08/2011	LSE to acquire FSA Transaction Reporting Service
28/07/2011	Holding(s) in Company
26/07/2011	Director/PDMR Shareholding
20/07/2011	Result of AGM
20/07/2011	AGM Statement
20/07/2011	Interim Management Statement
12/07/2011	Director/PDMR Shareholding
08/07/2011	Director/PDMR Shareholding
06/07/2011	Market Report June 2011
06/07/2011	Holding(s) in Company
04/07/2011	Holding(s) in Company
29/06/2011	Announcement Re LSEG/TMX Group Merger

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
19/03/2012	AR01 - Annual Return
09/12/2011	AD02 - Change of SAIL Address
09/08/2011	Accounts made up to 31/03/11
28/07/2011	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.

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
18/06/2012	Annual Report and Accounts, Notice of  2012 Annual General Meeting and Proxy Form
16/03/2012	Shareholder Circular and proxy form in respect of proposed acquisition of a majority stake in LCH.Clearnet Group Limited

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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