Annual Information Update
In accordance with Prospectus Rule 5.2.1R, Schroders plc (the "Company") announces that the information below has been published or made available to the public over the previous 12 months in accordance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.
1. Announcements made via Regulatory Information Service
|
Date |
Heading / Description |
|
31/03/2011 |
Transaction in Own Shares |
|
30/03/2011 |
Director/PDMR Shareholding |
|
25/03/2011 |
Annual Financial Report |
|
23/03/2011 |
Transaction in Own Shares |
|
16/03/2011 |
Transaction in Own Shares |
|
16/03/2011 |
Director/PDMR Shareholding |
|
15/03/2011 |
Director/PDMR Shareholding |
|
15/03/2011 |
Director/PDMR Shareholding |
|
14/03/2011 |
Transaction in Own Shares |
|
11/03/2011 |
Transaction in Own Shares |
|
10/03/2011 |
Final Results |
|
08/03/2011 |
Director/PDMR Shareholding |
|
16/02/2011 |
Director/PDMR Shareholding |
|
14/01/2011 |
Director/PDMR Shareholding |
|
16/12/2010 |
Director/PDMR Shareholding |
|
17/11/2010 |
Director/PDMR Shareholding |
|
12/11/2010 |
Director/PDMR Shareholding |
|
09/11/2010 |
Interim Management Statement |
|
29/10/2010 |
Holdings in Company |
|
20/10/2010 |
Blocklisting Interim Review |
|
15/10/2010 |
Director/PDMR Shareholding |
|
28/09/2010 |
Director/PDMR Shareholding |
|
16/09/2010 |
Director/PDMR Shareholding |
|
17/08/2010 |
Director/PDMR Shareholding |
|
05/08/2010 |
Half Yearly Report |
|
04/08/2010 |
Transaction in Own Shares |
|
03/08/2010 |
Transaction in Own Shares |
|
02/08/2010 |
Transaction in Own Shares |
|
30/07/2010 |
Transaction in Own Shares |
|
29/07/2010 |
Transaction in Own Shares |
|
28/07/2010 |
Transaction in Own Shares |
|
27/07/2010 |
Transaction in Own Shares |
|
26/07/2010 |
Transaction in Own Shares |
|
23/07/2010 |
Transaction in Own Shares |
|
22/07/2010 |
Transaction in Own Shares |
|
21/07/2010 |
Transaction in Own Shares |
|
20/07/2010 |
Transaction in Own Shares |
|
19/07/2010 |
Transaction in Own Shares |
|
16/07/2010 |
Transaction in Own Shares |
|
15/07/2010 |
Transaction in Own Shares |
|
14/07/2010 |
Transaction in Own Shares |
|
14/07/2010 |
Director/PDMR Shareholding |
|
13/07/2010 |
Transaction in Own Shares |
|
12/07/2010 |
Transaction in Own Shares |
|
09/07/2010 |
Transaction in Own Shares |
|
07/07/2010 |
Transaction in Own Shares |
|
06/07/2010 |
Transaction in Own Shares |
|
05/07/2010 |
Transaction in Own Shares |
|
02/07/2010 |
Transaction in Own Shares |
|
01/07/2010 |
Transaction in Own Shares |
|
01/07/2010 |
Transaction in Own Shares |
|
01/07/2010 |
Transaction in Own Shares |
|
30/06/2010 |
Transaction in Own Shares |
|
29/06/2010 |
Transaction in Own Shares |
|
28/06/2010 |
Transaction in Own Shares |
|
25/06/2010 |
Transaction in Own Shares |
|
24/06/2010 |
Transaction in Own Shares |
|
23/06/2010 |
Transaction in Own Shares |
|
22/06/2010 |
Transaction in Own Shares |
|
22/06/2010 |
Acquisition 49 per cent. of RWC Partners Limited |
|
21/06/2010 |
Transaction in Own Shares |
|
18/06/2010 |
Transaction in Own Shares |
|
17/06/2010 |
Transaction in Own Shares |
|
16/06/2010 |
Transaction in Own Shares |
|
15/06/2010 |
Transaction in Own Shares |
|
14/06/2010 |
Transaction in Own Shares |
|
14/06/2010 |
Director/PDMR Shareholding |
|
11/06/2010 |
Transaction in Own Shares |
|
10/06/2010 |
Transaction in Own Shares |
|
09/06/2010 |
Transaction in Own Shares |
|
28/05/2010 |
Director/PDMR Shareholding |
|
25/05/2010 |
Transactions in Own Shares |
|
14/05/2010 |
Director/PDMR Shareholding |
|
12/05/2010 |
Director/PDMR Shareholding |
|
06/05/2010 |
AGM Statement |
|
06/05/2010 |
Interim Management Statement |
|
20/04/2010 |
Blocklisting Interim Review |
|
14/04/2010 |
Director/PDMR Shareholding |
|
01/04/2010 |
Annual Information Update |
|
01/04/2010 |
Director/PDMR Shareholding |
In accordance with the City Code on Takeovers and Mergers, the Company has released the following announcements via a Regulatory Information Service, disclosing certain dealings and holdings in UK companies which are in an offer period:
|
Date |
Company affected |
|
31/03/2011 |
Rule 8.3 - Forth Ports Plc |
|
31/03/2011 |
Rule 8.3 - Carillion Plc |
|
31/03/2011 |
Rule 2.11 - Forth Ports - Part withdrawal of letter of intent |
|
30/03/2011 |
Rule 8.3 - Central Rand Gold Ltd |
|
30/03/2011 |
Rule 8.3 - Forth Ports Plc |
|
30/03/2011 |
Rule 8.3 - Carillion Plc |
|
30/03/2011 |
Rule 8.3 - Forth Ports Plc - Partial withdrawal of letter of intent |
|
29/03/2011 |
Rule 8.3 - Carillion Plc |
|
29/03/2011 |
Rule 2.11 - Part withdrawal of letter of intent |
|
29/03/2011 |
Rule 8.3 - Forth Ports Plc |
|
28/03/2011 |
Rule 8.3 - Carillion Plc - Replacement |
|
28/03/2011 |
Rule 8.3 - Carillion Plc |
|
25/03/2011 |
Rule 2.11 - Part withdrawal of letter of intent |
|
25/03/2011 |
Rule 8.3 - Forth Ports Plc |
|
24/03/2011 |
Rule 2.11 - Partial withdrawal of letter of intent |
|
24/03/2011 |
Rule 8.3 - Carillion Plc |
|
24/03/2011 |
Rule 8.3 - Forth Ports Pls |
|
23/03/2011 |
Rule 8.3 - Forth Ports Plc |
|
23/03/2011 |
Rule 2.11 - Offer Lapsed |
|
23/03/2011 |
Rule 8.3 - Carillion Plc |
|
22/03/2011 |
Rule 8.3 - Carillion Plc |
|
21/03/2011 |
Rule 8.3 - Carillion Plc |
|
18/03/2011 |
Rule 8.3 - Carillion Plc |
|
17/03/2011 |
Rule 8.3 - Carillion Plc |
|
15/03/2011 |
Rule 8.3 - Carillion Plc |
|
11/03/2011 |
Rule 8.3 - Forth Ports Plc |
|
08/03/2011 |
Rule 8.3 - Carillion Plc |
|
08/03/2011 |
Rule 8.3 - Dawson Holdings Plc |
|
07/03/2011 |
Rule 8.3 - Forth Ports Plc |
|
04/03/2011 |
Rule 8.3 - Dawson Holdings Plc |
|
03/03/2011 |
Rule 8.3 - Dawson Holdings Plc |
|
02/03/2011 |
Rule 8.3 - Carillion Plc |
|
02/03/2011 |
Rule 8.3 - System C Healthcare Plc |
|
02/03/2011 |
Rule 8.3 - System C Healthcare Plc |
|
02/03/2011 |
Rule 8.3 - Carillion Plc |
|
28/02/2011 |
Rule 8.3 - Interserve Plc |
|
25/02/2011 |
Rule 8.3 - Carillion Plc |
|
25/02/2011 |
Rule 8.3 - Carillion Plc |
|
25/02/2011 |
Rule 8.3 - Carillion Plc |
|
25/02/2011 |
Rule 8.3 - Carillion Plc |
|
24/02/2011 |
Rule 8.3 - Northern Foods |
|
17/02/2011 |
Rule 8.3 - Sinclair Pharmaceuticals |
|
14/02/2011 |
Rule 8.3 - Eaga Plc |
|
14/02/2011 |
Rule 8.3 - Carillion Plc |
|
11/02/2011 |
Rule 8.3 - Carillion Plc |
|
04/02/2011 |
Rule 8.3 - Eaga Plc |
|
01/02/2011 |
Rule 8.3 - Dawson Holdings Plc |
|
10/01/2011 |
Rule 8.3 - BTG Plc - Replacement of 0355Z |
|
21/12/2010 |
Rule 8.3 - Tribal Group Plc |
|
20/12/2010 |
Rule 8.3 - Mouchel Group Plc |
|
17/12/2010 |
Rule 8.3 - Brit Insurance Holding |
|
16/12/2010 |
Rule 8.3 - Brit Insurance Holding |
|
15/12/2010 |
Rule 8.3 - Brit Insurance Holding |
|
15/12/2010 |
Rule 8.3 - Greencore Group |
|
15/12/2010 |
Rule 8.3 - Wellsteam Holdings |
|
14/12/2010 |
Rule 8.3 - Wellsteam Holdings Plc |
|
13/12/2010 |
Rule 8.3 - Wellsteam Holdings Plc |
|
13/12/2010 |
Rule 8.3 - Brit Insurance Holding |
|
10/12/2010 |
Rule 8.3 - Wellsteam Holdings Plc |
|
10/12/2010 |
Rule 8.3 - Northern Foods Plc |
|
10/12/2010 |
Rule 8.3 - Brit Insurance Holding |
|
09/12/2010 |
Rule 8.3 - Wellsteam Holdings Plc |
|
08/12/2010 |
Rule 8.3 - Brit Insurance Holding |
|
07/12/2010 |
Rule 8.3 - Northern Foods Plc |
|
06/12/2010 |
Rule 8.3 - Northern Foods Plc |
|
02/12/2010 |
Rule 8.3 - Travis Perkins Plc |
|
02/12/2010 |
Rule 8.3 - Northern Foods Plc |
|
02/12/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
01/12/2010 |
Rule 8.3 - Northern Foods Plc |
|
01/12/2010 |
Rule 8.3 - Wellsteam Holdings Plc |
|
30/11/2010 |
Rule 8.3 - Brit Insurance Holdings NV - Replacement |
|
30/11/2010 |
Rule 8.3 - Brit Insurance Holdings NV - Replacement |
|
30/11/2010 |
Rule 8.3 - Northern Foods Plc |
|
30/11/2010 |
Rule 8.3 - Greencore Group Plc |
|
30/11/2010 |
Rule 8.3 - Travis Perkins Plc |
|
30/11/2010 |
Rule 8.3 - Brit Insurance Holdings |
|
29/11/2010 |
Rule 8.3 - Northern Foods Plc |
|
29/11/2010 |
Rule 8.3 - Greencore Group Plc |
|
26/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
26/11/2010 |
Rule 8.3 - Northern Foods Plc |
|
24/11/2010 |
Rule 8.3 - Northern Foods Plc |
|
23/11/2010 |
Rule 8.3 - Brit Insurance Holdings |
|
23/11/2010 |
Rule 8.3 - Greencore Group Plc |
|
22/11/2010 |
Rule 8.3 - Brit Insurance Holdings |
|
22/11/2010 |
Rule 8.3 - Greencore Group Plc |
|
19/11/2010 |
Rule 8.3 - BTG Plc |
|
18/11/2010 |
Rule 8.3 - BSS Group Plc |
|
17/11/2010 |
Rule 8.3 - Travis Perkins Plc |
|
16/11/2010 |
Rule 8.3 - Prostrakan Group Plc |
|
16/11/2010 |
Rule 8.3 - Chrysalis Plc |
|
16/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
15/11/2010 |
Rule 8.3 - BSS Group Plc |
|
15/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
15/11/2010 |
Rule 8.3 - Wichford Plc |
|
15/11/2010 |
Rule 8.3 - Brit Insurance Holdings |
|
11/11/2010 |
Rule 8.3 - Wellstream Holdings Plc Amending 0266W |
|
11/11/2010 |
Rule 8.3 - Chrysalis Plc - Replacement |
|
11/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
10/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
09/11/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
09/11/2010 |
Rule 8.3 - BSS Group Plc |
|
09/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
08/11/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
08/11/2010 |
Rule 8.3 - Intec Telecom Systems |
|
08/11/2010 |
Rule 8.3 - BSS Group Plc |
|
08/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
05/11/2010 |
Rule 8.3 - Intec Telecom Systems |
|
05/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
05/11/2010 |
Rule 8.3 - BSS Group Plc |
|
04/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
04/11/2010 |
Rule 8.3 - BSS Group Plc |
|
03/11/2010 |
Rule 8.3 - BSS Group Plc |
|
03/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
02/11/2010 |
Rule 8.3 - Brit Insurance Holdings |
|
02/11/2010 |
Rule 8.3 - BSS Group Plc |
|
02/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
01/11/2010 |
Rule 8.3 - BSS Group Plc |
|
01/11/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
29/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
28/10/2010 |
Rule 8.3 - BSS Group Plc |
|
28/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
26/10/2010 |
Rule 8.3 - Wellstream Holdings Plc - Replacement |
|
26/10/2010 |
Rule 8.3 - Travis Perkins Plc |
|
21/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
20/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
19/10/2010 |
Rule 8.3 - Blacks Leisure Group |
|
19/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
19/10/2010 |
Rule 8.3 - Tribal Group Plc |
|
18/10/2010 |
Rule 8.3 - Tribal Group Plc |
|
15/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
14/10/2010 |
Rule 8.3 - Tribal Group Plc |
|
14/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
13/10/2010 |
Rule 8.3 - Tribal Group Plc |
|
13/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
12/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
12/10/2010 |
Rule 8.3 - Tribal Group Plc |
|
11/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
07/10/2010 |
Rule 8.3 - Tribal Group Plc |
|
07/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
06/10/2010 |
Rule 8.3 - Tribal Group Plc |
|
06/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
06/10/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
05/10/2010 |
Rule 8.3 - Evolution Group Plc |
|
05/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
01/10/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
01/10/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
30/09/2010 |
Rule 8.3 - Tribal Group Plc |
|
29/09/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
28/09/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
28/09/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
27/09/2010 |
Rule 8.3 - Tribal Group Plc |
|
27/09/2010 |
Rule 8.3 - Intec Telecom Systems |
|
24/09/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
24/09/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
23/09/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
23/09/2010 |
Rule 8.3 - Wellstream Holdings Plc |
|
22/09/2010 |
Rule 8.3 - Tribal Group Plc |
|
21/09/2010 |
Rule 8.3 - Dana Petroleum Plc |
|
21/09/2010 |
Rule 8.3 - OPD (Replacement of Dana Petroleum Plc) |
|
21/09/2010 |
Rule 8.3 - Tomkins Plc |
|
21/09/2010 |
Rule 8.3 - Replacement of Letter of Intent |
|
20/09/2010 |
Rule 8.3 - Tomkins Plc - Lapse of Irrevocable Undertaking |
|
17/09/2010 |
Rule 8.3 - Dana Petroleum - Lapse of Letter of Intent |
|
17/09/2010 |
Rule 8.3 - Dana Petroleum - Lapse of Letter of Intent |
|
15/09/2010 |
Rule 8.3 - Dana Petroleum Plc |
|
15/09/2010 |
Rule 8.3 - Dana Petroleum - Lapse of Letter of Intent |
|
14/09/2010 |
Rule 8.3 - Travis Perkins Plc |
|
13/09/2010 |
Rule 8.3 - Dana Petroleum Plc |
|
13/09/2010 |
Rule 8.3 - Dana Petroleum - Lapse of Letter of Intent |
|
10/09/2010 |
Rule 8.3 - Intec Telecom Systems |
|
10/09/2010 |
Rule 8.3 - Travis Perkins Plc |
|
08/09/2010 |
Rule 8.3 - Dana Petroleum Plc |
|
07/09/2010 |
Rule 8.3 - Travis Perkins Plc |
|
07/09/2010 |
Rule 8.3 - Dana Petroleum Plc |
|
07/09/2010 |
Rule 8.3 - Dana Petroleum - Lapse of Letter of Intent |
|
06/09/2010 |
Rule 8.3 - Tomkins Plc |
|
03/09/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
03/09/2010 |
Rule 8.3 - Dana Petroleum Plc |
|
03/09/2010 |
Rule 8.3 - BSS Group Plc |
|
03/09/2010 |
Rule 8.3 - BSS Group Plc - Partial Lapse of Letter of Intent |
|
02/09/2010 |
Rule 8.3 - Dana Petroleum - Lapse of Letter of Intent |
|
02/09/2010 |
Rule 8.3 - BSS Group Plc - Partial Lapse of Letter of Intent |
|
02/09/2010 |
Rule 8.3 - BSS Group Plc |
|
02/09/2010 |
Rule 8.3 - Dana Petroleum Plc |
|
01/09/2010 |
Rule 8.3 - BSS Group Plc - Partial Lapse of Letter of Intent |
|
01/09/2010 |
Rule 8.3 - Dana Petroleum Plc |
|
01/09/2010 |
Rule 8.3 - BSS Group Plc |
|
31/08/2010 |
Rule 8.3 - Lapse of Letter of Intent |
|
31/08/2010 |
Rule 8.3 - BSS Group Plc |
|
31/08/2010 |
Rule 8.3 - BSS Group Plc - Notification of Partial Withdrawal |
|
27/08/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
26/08/2010 |
Rule 8.3 - BSS Group Plc |
|
26/08/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
26/08/2010 |
Rule 8.3 - BSS Group Plc - Notification of Partial Withdrawal |
|
25/08/2010 |
Rule 8.3 - BSS Group Plc |
|
25/08/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
25/08/2010 |
Rule 8.3 - Chapelthorpe Plc |
|
25/08/2010 |
Rule 8.3 - BSS Group Plc Notification of Partial Withdrawal |
|
19/08/2010 |
Rule 8.3 - Intec Telecom Systems |
|
19/08/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
19/08/2010 |
Rule 8.3 - Tomkins Plc |
|
18/08/2010 |
Rule 8.3 - Brit Insurance Holdings |
|
18/08/2010 |
Rule 8.3 - Travis Perkins Plc |
|
18/08/2010 |
Rule 8.3 - Dana Petroleum |
|
17/08/2010 |
Rule 8.3 - Nestor Healthcare - Replacement |
|
17/08/2010 |
Rule 8.3 - Tribal Group Plc - Replacement |
|
17/08/2010 |
Rule 8.3 - Brit Insurance Holdings |
|
16/08/2010 |
Rule 8.3 - Dana Petroleum |
|
17/08/2010 |
Rule 8.3 - Dana Petroleum |
|
16/08/2010 |
Rule 8.3 - Travis Perkins Plc |
|
12/08/2010 |
Rule 8.3 - Dana Petroleum |
|
11/08/2010 |
Rule 8.3 - Travis Perkins Plc |
|
10/08/2010 |
Rule 8.3 - Dana Petroleum |
|
06/08/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
05/08/2010 |
Rule 8.3 - Dana Petroleum |
|
27/07/2010 |
Rule 8.3 - BSS Group Plc Notification of Partial Withdrawal |
|
27/07/2010 |
Rule 8.3 - Intec Telecom Systems |
|
26/07/2010 |
Rule 8.3 - Brit Insurance Holding |
|
26.07/2010 |
Rule 8.3 - BSS Group Plc |
|
23/07/2010 |
Rule 8.3 - BSS Group Plc |
|
23/07/2010 |
Rule 8.3 - BSS Group Plc |
|
23/07/2010 |
Rule 8.3 - Dana Petroleum |
|
19/07/2010 |
Rule 8.3 - Tomkins Plc |
|
15/07/2010 |
Rule 8.3 - Dana Petroleum |
|
13/07/2010 |
Rule 8.3 - Arriva Plc |
|
12/07/2010 |
Rule 8.3 - Babcock International |
|
12/07/2010 |
Rule 8.3 - Arriva Plc |
|
09/07/2010 |
Rule 8.3 - Babcock International |
|
08/07/2010 |
Rule 8.3 - Babcock International |
|
07/07/2010 |
Rule 8.3 - Babcock International |
|
06/07/2010 |
Rule 8.3 - Retraction - Innovision Research & Tech |
|
06/07/2010 |
Rule 8.3 - Babcock International Group |
|
05/07/2010 |
Rule 8.3 - Dods Group Plc |
|
02/07/2010 |
Rule 8.3 - Dana Petroleum Plc |
|
02/07/2010 |
Rule 8.3 - Scott Wilson Group |
|
02/07/2010 |
Rule 8.3 - Chloride Group Plc |
|
02/07/2010 |
Rule 8.3 - Arriva Plc |
|
01/07/2010 |
Rule 8.3 - Scott Wilson Group Plc |
|
01/07/2010 |
Rule 8.3 - Chloride Group Plc |
|
01/07/2010 |
Rule 8.3 - Arriva Plc |
|
30/06/2010 |
Rule 8.3 - Chloride Group |
|
29/06/2010 |
Rule 8.3 - Brit Insurance Holdings Holdings NV |
|
29/06/2010 |
Rule 8.3 - Scott Wilson Group Plc |
|
28/06/2010 |
Rule 8.3 - Brit Insurance Holdings Holdings NV |
|
24/06/2010 |
Rule 8.3 - Brit Insurance Holdings Holdings NV |
|
23/06/2010 |
Rule 8.3 - Arriva Plc |
|
22/06/2010 |
Rule 8.3 - Babcock International Plc |
|
22/06/2010 |
Rule 8.3 - Brit Insurance Holdings Holdings NV |
|
21/06/2010 |
Rule 8.3 - Investec Plc |
|
21/06/2010 |
Rule 8.3 - Chloride Group Plc |
|
21/06/2010 |
Rule 8.3 - Babcock International Plc |
|
21/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
18/06/2010 |
Rule 8.3 - Innovision Research & Technology |
|
18/06/2010 |
Rule 8.3 - Cape |
|
18/06/2010 |
Rule 8.3 - Rensburg Sheppards |
|
18/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
18/06/2010 |
Rule 8.3 - Investec Plc |
|
18/06/2010 |
Rule 8.3 - Babcock International Plc |
|
17/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
17/06/2010 |
Rule 8.3 - Investec Plc |
|
17/06/2010 |
Rule 8.3 - Babcock International Plc |
|
17/06/2010 |
Rule 8.3 - Brit Insurance Holdings Holdings NV |
|
16/06/2010 |
Rule 8.3 - Replacement - Brit Insurance Holdings Holdings NV |
|
16/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
16/06/2010 |
Rule 8.3 - Rensburg Sheppards |
|
16/06/2010 |
Rule 8.3 - Babcock International Plc |
|
15/06/2010 |
Rule 8.3 - Brit Insurance Holdings NV |
|
15/06/2010 |
Rule 8.3 - Rensburg Sheppards |
|
15/06/2010 |
Rule 8.3 - Investec Plc |
|
15/06/2010 |
Rule 8.3 - Babcock International Plc |
|
15/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
14/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
14/06/2010 |
Rule 8.3 - Babcock International Plc |
|
14/06/2010 |
Rule 8.3 - Arriva Plc |
|
11/06/2010 |
Rule 8.3 - Babcock International Plc |
|
11/06/2010 |
Rule 8.3 - Scott Wilson Group Plc |
|
11/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
10/06/2010 |
Rule 8.3 - Investec Plc |
|
10/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
09/06/2010 |
Rule 8.3 - Investec Ltd |
|
09/06/2010 |
Rule 8.3 - Arriva Plc |
|
08/06/2010 |
Rule 8.3 - Scott Wilson Group Plc |
|
08/06/2010 |
Rule 8.3 - Investec Ltd |
|
08/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
04/06/2010 |
Rule 8.3 - Babcock International Plc |
|
03/06/2010 |
Rule 8.3 - Cattles Plc |
|
03/06/2010 |
Rule 8.3 - Travis Perkins Plc |
|
03/06/2010 |
Rule 8.3 - Arriva Plc |
|
02/06/2010 |
Rule 8.3 - Babcock International Plc |
|
02/06/2010 |
Rule 8.3 - BSS Group Plc |
|
02/06/2010 |
Rule 8.3 - Chloride Group Plc |
|
01/06/2010 |
Rule 8.3 - Chloride Group Plc |
|
01/06/2010 |
Rule 8.3 - Arriva Plc |
|
28/05/2010 |
Rule 8.3 - Travis Perkins Plc |
|
28/05/2010 |
Rule 8.3 - BSS Group Plc |
|
28/05/2010 |
Rule 8.3 - Arriva Plc |
|
28/05/2010 |
Rule 8.3 - Chloride Group Plc |
|
27/05/2010 |
Rule 8.3 - Chloride Group Plc |
|
27/05/2010 |
Rule 8.3 - Arriva Plc |
|
26/05/2010 |
Rule 8.3 - Investec Ltd |
|
26/05/2010 |
Rule 8.3 - Chloride Group Plc |
|
26/05/2010 |
Rule 8.3 - Arriva Plc |
|
25/05/2010 |
Rule 8.3 - Arriva Plc |
|
24/05/2010 |
Rule 8.3 - Arriva Plc |
|
24/05/2010 |
Rule 8.3 - Melorio Plc |
|
21/05/2010 |
Rule 8.3 - Chloride Group Plc |
|
21/05/2010 |
Rule 8.3 - Babcock International Group |
|
20/05/2010 |
Rule 8.3 - Melorio Plc |
|
20/05/2010 |
Rule 8.3 - Kewill Plc |
|
20/05/2010 |
Rule 8.3 - Chloride Group Plc |
|
20/05/2010 |
Rule 8.3 - Investec Ltd |
|
19/05/2010 |
Rule 8.3 - Investec Ltd |
|
19/05/2010 |
Rule 8.3 - Forth Ports Plc |
|
19/05/2010 |
Rule 8.3 - Chloride Group Plc |
|
19/05/2010 |
Rule 8.3 - Arriva Plc |
|
18/05/2010 |
Rule 8.3 - Babcock International Group |
|
18/05/2010 |
Rule 8.3 - Arriva Plc |
|
17/05/2010 |
Rule 8.3 - Investec Ltd |
|
14/05/2010 |
Rule 8.3 - Babcock International Group |
|
13/05/2010 |
Rule 8.3 - Investec Ltd |
|
13/05/2010 |
Rule 8.3 - Babcock International Group |
|
12/05/2010 |
Rule 8.3 - Pinnacle Staffing Group Plc |
|
11/05/2010 |
Rule 8.3 - Arriva Plc |
|
07/05/2010 |
Rule 8.3 - Arriva Plc |
|
06/05/2010 |
Rule 8.3 - Arriva Plc |
|
06/05/2010 |
Rule 8.3 - Forth Ports Plc |
|
05/05/2010 |
Rule 8.3 - Babcock International Group |
|
04/05/2010 |
Rule 8.3 - Babcock International Group |
|
30/04/2010 |
Rule 8.3 - GSH Group Plc |
|
30/04/2010 |
Rule 8.3 - Trafficmaster Plc |
|
30/04/2010 |
Rule 8.3 - AH Medical Properties Plc |
|
30/04/2010 |
Rule 8.3 - Forth Ports Plc |
|
30/04/2010 |
Rule 8.3 - Arriva Plc |
|
29/04/2010 |
Rule 8.3 - Candover Investments Plc |
|
27/04/2010 |
Rule 8.3 - Disposal |
|
27/04/2010 |
Rule 8.3 - Forth Ports Plc |
|
27/04/2010 |
Rule 8.3 - Arriva Plc |
|
27/04/2010 |
Rule 8.3 - Chloride Group Plc |
|
27/04/2010 |
Rule 8.3 - Babcock International Group |
|
26/04/2010 |
Rule 8.3 - Babcock International Group |
|
23/04/2010 |
Rule 8.3 - Investec Ltd |
|
23/04/2010 |
Rule 8.3 - Gulfsands Petroleum |
|
23/04/2010 |
Rule 8.3 - Babcock International Group |
|
22/04/2010 |
Rule 8.3 - Babcock International Group |
|
22/04/2010 |
Rule 8.3 - Forth Ports Plc |
|
22/04/2010 |
Rule 8.3 - Arriva Plc |
|
22/04/2010 |
Rule 8.3 - Gulfsands Petroleum |
|
21/04/2010 |
Rule 8.3 - Gulfsands Petroleum |
|
21/04/2010 |
Rule 8.3 - Babcock International Group |
|
20/04/2010 |
Rule 8.3 - Babcock International Group |
|
20/04/2010 |
Rule 8.3 - Investec Ltd |
|
20/04/2010 |
Rule 8.3 - Replacement Rensburg Sheppards |
|
19/04/2010 |
Rule 8.3 - Investec Plc |
|
19/04/2010 |
Rule 8.3 - Raymarine Plc |
|
19/04/2010 |
Rule 8.3 - Tullett Prebon Plc |
|
19/04/2010 |
Rule 8.3 - Babcock International Group |
|
16/04/2010 |
Rule 8.3 - Babcock International Group |
|
15/04/2010 |
Rule 8.3 - Delta Plc |
|
15/04/2010 |
Rule 8.3 - Babcock International Group |
|
15/04/2010 |
Rule 8.3 - Gulfsands Petroleum |
|
14/04/2010 |
Rule 8.3 - Gulfsands Petroleum |
|
13/04/2010 |
Rule 8.3 - Arriva Plc |
|
13/04/2010 |
Rule 8.3 - Forth Ports Plc |
|
12/04/2010 |
Rule 8.3 - Delta Plc |
|
08/04/2010 |
Rule 8.3 - Delta Plc |
|
08/04/2010 |
Rule 8.3 - Delta Plc |
|
06/04/2010 |
Rule 8.3 - Delta Plc |
|
06/04/2010 |
Rule 8.3 - Babcock International Group |
Details of all the above announcements for the Company can be found on the Company's website at www.schroders.com and on the London Stock Exchange website at www.londonstockexchange.com.
2. Documents filed at Companies House
All of the documents listed below were filed with the Registrar of Companies and copies can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ, telephone +44 (0)303 1234 500, e-mail: enquiries@companies-house.gov.uk or, for registered users, through Companies House Direct at www.direct.companies-house.gov.uk:
|
Date |
Document type |
Description |
|
30/03/2011 |
SH01 |
Statement of Capital |
|
23/03/2011 |
SH01 |
Statement of Capital |
|
23/03/2011 |
SH01 |
Statement of Capital |
|
25/02/2011 |
CH01 |
Director's Change of Particulars - Andrew Beeson |
|
11/02/2011 |
AR01 |
Annual Return |
|
24/01/2011 |
SH01 |
Statement of Capital |
|
24/01/2011 |
SH01 |
Statement of Capital |
|
24/01/2011 |
SH01 |
Statement of Capital |
|
24/01/2011 |
SH01 |
Statement of Capital |
|
24/01/2011 |
SH01 |
Statement of Capital |
|
13/01/2011 |
SH01 |
Statement of Capital |
|
13/01/2011 |
SH01 |
Statement of Capital |
|
13/01/2011 |
SH01 |
Statement of Capital |
|
13/01/2011 |
SH01 |
Statement of Capital |
|
13/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
07/01/2011 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
22/12/2010 |
SH01 |
Statement of Capital |
|
02/12/2010 |
SH01 |
Statement of Capital |
|
02/12/2010 |
SH01 |
Statement of Capital |
|
22/11/2010 |
SH01 |
Statement of Capital |
|
22/11/2010 |
SH01 |
Statement of Capital |
|
22/11/2010 |
SH01 |
Statement of Capital |
|
22/11/2010 |
SH01 |
Statement of Capital |
|
22/11/2010 |
SH01 |
Statement of Capital |
|
16/11/2010 |
SH01 |
Statement of Capital |
|
16/11/2010 |
SH01 |
Statement of Capital |
|
16/11/2010 |
SH01 |
Statement of Capital |
|
16/11/2010 |
SH01 |
Statement of Capital |
|
16/11/2010 |
SH01 |
Statement of Capital |
|
16/11/2010 |
SH01 |
Statement of Capital |
|
22/10/2010 |
SH01 |
Statement of Capital |
|
27/09/2010 |
SH01 |
Statement of Capital |
|
27/09/2010 |
SH01 |
Statement of Capital |
|
27/09/2010 |
SH01 |
Statement of Capital |
|
14/09/2010 |
SH01 |
Statement of Capital |
|
14/09/2010 |
SH01 |
Statement of Capital |
|
14/09/2010 |
SH01 |
Statement of Capital |
|
25/08/2010 |
SH01 |
Statement of Capital |
|
25/08/2010 |
SH01 |
Statement of Capital |
|
25/08/2010 |
SH01 |
Statement of Capital |
|
25/08/2010 |
SH01 |
Statement of Capital |
|
24/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
24/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
24/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
24/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
24/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
24/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
24/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
24/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
24/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
04/08/2010 |
SH03 |
Return of Purchase of Own Shares |
|
02/07/2010 |
SH03 |
Return of Purchase of Own Shares |
|
02/07/2010 |
SH03 |
Return of Purchase of Own Shares |
|
02/07/2010 |
SH03 |
Return of Purchase of Own Shares |
|
24/06/2010 |
Mem/Arts |
Articles of Association |
|
24/06/2010 |
SH03 |
Return of Purchase of Own Shares |
|
17/06/2010 |
SHO1 |
Statement of Capital |
|
17/06/2010 |
SH01 |
Statement of Capital |
|
26/05/2010 |
SH01 |
Statement of Capital |
|
26/05/2010 |
SH01 |
Statement of Capital |
|
26/05/2010 |
RES10 |
Authorised Allotment of Shares and Debentures |
|
26/05/2010 |
RES09 |
Authority - Purchase Shares other than from Capital |
|
26/01/2010 |
RES01 |
Alteration to Memorandum and Articles |
|
26/05/2010 |
CC04 |
Statement of Company's Objects |
|
13/05/2010 |
SH01 |
Statement of Capital |
|
12/05/2010 |
AA |
Annual Accounts made up to 31/12/2009 |
|
12/05/2010 |
TM01 |
Appointment Terminated, Director Peter Job |
|
12/05/2010 |
SH03 |
Return of Purchase of Own Shares |
|
12/05/2010 |
SH03 |
Return of Purchase of Own Shares |
|
12/04/2010 |
SH03 |
Return of Purchase of Own Shares |
|
12/04/2010 |
SH03 |
Return of Purchase of Own Shares |
|
12/04/2010 |
SH03 |
Return of Purchase of Own Shares |
|
12/04/2010 |
SH03 |
Return of Purchase of Own Shares |
|
08/04/2010 |
SH01 |
Statement of Capital |
|
08/04/2010 |
SH01 |
Statement of Capital |
|
08/04/2010 |
SH01 |
Statement of Capital |
|
06/04/2010 |
SH01 |
Statement of Capital |
|
06/04/2010 |
SH01 |
Statement of Capital |
|
06/04/2010 |
SH01 |
Statement of Capital |
|
06/04/2010 |
SH01 |
Statement of Capital |
3 Documents sent to shareholders
The Company has despatched the following documents to holders of its securities during the last 12 months:
Date Document
24/03/2011 Annual Report & Accounts for the year ended 31 December 2010
24/03/2011 Shareholder Circular including Notice of General Meeting and proxy card
Copies of these documents can be obtained from the Company Secretary, Schroders plc,
31 Gresham Street, London, EC2V 7QA.
A copy of this Annual Information Update and all the documents referred to in it can be obtained from the Company's registered office.
In accordance with Article 27(3) of the Prospectus Directive Regulation it is acknowledged that whilst the information referred to above was correct at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
Graham Staples
Company Secretary
Schroders plc
31 Gresham Street
London
EC2V 7QA.
4 April 2011
This information is provided by RNS
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