Phoenix Group Holdings
Annual Document 2009
Article 10 of Directive 2003/71/EC of 4 November 2003 (EU Prospectus Directive), as implemented in the Netherlands in article 5:25f of the Dutch Financial Supervision Act (Wet op het financieel toezicht) stipulates that companies whose securities are listed for trading on a regulated market in the Netherlands must provide a document that provides information on what they have published or made available to the public over the preceding twelve months (an "Annual Document").
This Annual Document has been filed with the Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten, the "AFM") on 20 April 2010.
Please be aware that this Annual Document is solely intended for informational purposes and neither this Annual Document nor the information it contains or to which it refers to shall constitute an offer or solicitation of an offer to purchase or sell securities.
The information Phoenix Group Holdings has published or made available on its website www.thephoenixgroup.com between 21 April 2009 and 20 April 2010, includes the following:
Financial statements
Interim report for the period ended 30 June 2009
Annual Report for the Period Ended 31 December 2009
Press releases / Stock Exchange Announcements
21 April 2009 Liberty Acquisition Holdings (International) Company publishes 2008 Annual Report
08 May 2009 Liberty Acquisition Holdings (International) Company, Press Release
24 April 2009 Liberty Acquisition Holdings (International) Company publishes Interim Management Statement
03 June 2009 Liberty International Signs Exclusivity Agreement in connection with negotiations to acquire The Pearl Group
29 June 2009 Liberty International, Pearl Group and Pearl Group Lenders Sign Definitive Agreements
03 July 2009 Liberty Acquisition Holdings (International) Company announces an Extraordinary General Meeting of Shareholders on 24 July 2009 and the Publication of the Proxy Statement and Consent Solicitation Statement
15 July 2009 Liberty Acquisition Holdings (International) Company announces the acquisition by certain of its affiliates of 2,000,000 of its ordinary shares
23 July 2009 Liberty Acquisition Holdings (International) Company announces holdings of Citi
23 July 2009 Liberty Acquisition Holdings (International) Company announces requisite shareholder approval for its acquisition of Pearl Group and requisite public warrant holder approval to amend its warrants
24 July 2009 Liberty Acquisition Holdings (International) Company announces shareholder approval of the acquisition of Pearl Group Limited and Opal Reassurance Limited
06 August 2009 Anticipated completion of acquisition of Pearl Group Limited and Opal Reassurance Limited
28 August 2009 Liberty Acquisition Holdings (International) Company announces scheduled closing date of the acquisition of Pearl Group Limited and Opal Reassurance Limited and publication of its Semi-Annual Report for the six month period ended 30 June 2009
02 September 2009 Completion of acquisition by Liberty Acquisition Holdings (International) Company ('Liberty Acquisition')
24 September 2009 Appointment of new Chairman and half year update for the 6 months ended 30 June 2009
26 October 2009 Resignation of Director
11 November 2009 Supplementary information
11 November 2009 Update for the 9 months ended 30 September 2009 and proposed secondary listing on the London Stock Exchange
12 November 2009 Summary document issued by Pearl Group
12 November 2009 Secondary Listing - Publication of Summary document
17 November 2009 Secondary Listing - Admission
18 November 2009 Summary Document - Correction
20 November 2009 Letter to Public Warrant Holders
01 December 2009 Exchange Invitations to Warrant Holders
30 December 2009 Extension of the Insider Warrant Exchange Invitation
31 December 2009 Results of the Public Warrant Exchange Invitation
05 January 2010 Pearl Group Announces Proposals for Tier 1 bondholders
13 January 2010 Results of the insider warrants exchange invitation
27 January 2010 Results of Tier 1 exchange offer and noteholders meeting
19 February 2010 Notice of EGM
12 March 2010 Pearl Group Tier 1 Update
15 March 2010 Results of EGM
23 March 2010 Tier 1 Update
2 March 2010 Appointment of Senior Independent Director
31 March 2010 Audited 2009 Results
31 March 2010 Tier 1 Notes - Consent Solicitation
01 April 2010 Directors Shareholding
15 April 2010 Annual report and accounts 2009
Abovementioned documents can be viewed at www.thephoenixgroup.com.
Notifications to the AFM
More information regarding the notifications made by Phoenix Group Holdings to the AFM can also be obtained from the website of the AFM under www.afm.nl, "public database", "search in registers", search string: Phoenix Group.
Media:
Daniel Godfrey, Director of Corporate Communications, Phoenix Group
+ 44 (0) 20 7489 4517 (DD)
+ 44 (0) 7894 937 890 (Mob)
Andrew Grant, James Bradley, Mal Patel, Tulchan Communications
+ 44 (0) 20 7353 4200
Investors:
Fiona Clutterbuck, Corporate Office, Phoenix Group
+44 (0) 20 7489 4881