Annual Information Update

RNS Number : 5286R

Record PLC

29 June 2015

Record plc - Annual Information Update

Annual Information Update from 28 June 2014 up to and including 26 June 2015.

In accordance with Prospectus Rule 5.2, the Company lists below the information that has been published or made available to the public in compliance with laws and rules dealing with the regulation of securities, issue of securities and securities markets.

1. Regulatory Announcements

The following UK regulatory announcements were published via RNS and can be obtained from the London Stock Exchange website (www.londonstockexchange.com), the National Storage Mechanism (www.morningstar.co.uk/uk/NSM) and the Company's website (www.recordcm.com).

This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose and 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 which it contains. The information 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. Further, such information may have been prepared in accordance with the laws or regulations of England and Wales 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 in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.

Date	Brief description

25-Jun-15	Annual Financial Report & Notice of AGM
22-Jun-15	Holding(s) in Company
22-Jun-15	Director/PDMR Shareholding
16-Jun-15	Final Results
28-May-15	Director/PDMR Shareholding
29-Apr-15	Director/PDMR Shareholding
24-Apr-15	Fourth Quarter Trading Update
30-Mar-15	Director/PDMR Shareholding
13-Mar-15	Business Update
02-Mar-15	Director/PDMR Shareholding
27-Feb-15	Change of Adviser
19-Feb-15	Holding(s) in Company
28-Jan-15	Director/PDMR Shareholding
16-Jan-15	Third Quarter Trading Update
31-Dec-14	Director/PDMR Shareholding
28-Nov-14	Director/PDMR Shareholding
27-Nov-14	Director/PDMR Shareholding
24-Nov-14	Half Yearly Report
20-Nov-14	Director/PDMR Shareholding
20-Nov-14	Director/PDMR Shareholding
14-Nov-14	Interim Results
29-Oct-14	Director/PDMR Shareholding
17-Oct-14	Second Quarter Trading Update
30-Sep-14	Director/PDMR Shareholding
28-Aug-14	Director/PDMR Shareholding
29-Jul-14	Director/PDMR Shareholding
24-Jul-14	Result of AGM
18-Jul-14	First Quarter Trading Update
30-Jun-14	Director/PDMR Shareholding
30-Jun-14	Annual Information Update

2. Documents filed at Companies House

The Company has made the following filings with the Registrar of Companies in England and Wales on or around the dates indicated. Copies of these documents can be obtained from: Companies House, Crown Way, Cardiff, CF14 3UZ

Telephone: 0303 1234 500 (national call rate), website: www.companies-house.gov.uk.

Date	Type	Brief description
18-Dec-14	AA	Interim Accounts made up to 30-Nov-14
05-Aug-14	RES10	Company Business: AGM 24-Jul-14
05-Aug-14	AA	Group Of Companies' Accounts: Made up to 31-Mar-14
04-Aug-14	AR01	Annual return: Made up to 01-Aug-14
01-Aug-14	AA	Interim Accounts made up to 30-Jun-14

3. Documents published and sent to shareholders

Copies of the following documents were sent to shareholders and submitted, at the time, to the National Storage Mechanism (www.morningstar.co.uk/uk/NSM)

Date	Brief description
25-Jun-15	Annual Report and Accounts for the year ended 31 March 2015
25-Jun-15	AGM Notice of Meeting and proxy form
21-Nov-14	Interim Results