Annual Information Update

RNS Number : 6512J
Schroders PLC
01 April 2010
 



 

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

31/03/2010

Director/PDMR Shareholding

31/03/2010

Transaction in Own Shares

31/03/2010

Director/PDMR Shareholding

30/03/2010

Transaction in Own Shares

29/03/2010

Director/PDMR Shareholding

23/03/2010

Director/PDMR Shareholding

19/03/2010

Director/PDMR Shareholding

19/03/2010

Annual Financial Report

19/03/2010

Director/PDMR Shareholding

18/03/2010

Director/PDMR Shareholding

17/03/2010

Director/PDMR Shareholding

12/03/2010

Director/PDMR Shareholding

11/03/2010

Director/PDMR Shareholding

05/03/2010

Director/PDMR Shareholding

04/03/2010

Directorate Change

04/03/2010

Annual Financial Report

12/02/2010

Director/PDMR Shareholding

05/02/2010

Transaction in Own Shares

04/02/2010

Transaction in Own Shares

03/02/2010

Transaction in Own Shares

02/02/2010

Transaction in Own Shares

01/02/2010

Transaction in Own Shares

27/01/2010

Transaction in Own Shares

13/01/2010

Director/PDMR Shareholding

31/12/2009

Transaction in Own Shares

23/12/2009

Director/PDMR Shareholding

22/12/2009

Holdings in Company

18/12/2009

Director/PDMR Shareholding

18/12/2009

Director/PDMR Shareholding

11/12/2009

Director/PDMR Shareholding

09/12/2009

Transaction in Own Shares

08/12/2009

Transaction in Own Shares

08/12/2009

Director/PDMR Shareholding

08/12/2009

Director/PDMR Shareholding

08/12/2009

Director/PDMR Shareholding

04/12/2009

Transaction in Own Shares

03/12/2009

Transaction in Own Shares

02/12/2009

Transaction in Own Shares

01/12/2009

Transaction in Own Shares

30/11/2009

Transaction in Own Shares

27/11/2009

Transaction in Own Shares

19/11/2009

Director/PDMR Shareholding

17/11/2009

Director/PDMR Shareholding

17/11/2009

Director/PDMR Shareholding

16/11/2009

Director/PDMR Shareholding

12/11/2009

Director/PDMR Shareholding

10/11/2009

Interim Management Statement

19/10/2009

Blocklisting Interim Review

14/10/2009

Director/PDMR Shareholding

02/10/2009

Director/PDMR Shareholding

30/09/2009

Director/PDMR Shareholding

29/09/2009

Notifications of major interests in shares

14/09/2009

Director/PDMR Shareholding

11/08/2009

Director/PDMR Shareholding

06/08/2009

Half Yearly Report

05/08/2009

Second Price Monitoring Extn

05/08/2009

Price Monitoring Extn

14/07/2009

Director/PDMR Shareholding

25/06/2009

Director's External Directorships

12/06/2009

Director/PDMR Shareholding

13/05/2009

Director/PDMR Shareholding

05/05/2009

Director/PDMR Shareholding

23/04/2009

AGM Statement

23/04/2009

Interim Management Statement

20/04/2009

Blocklisting Interim Review

16/04/2009

Director/PDMR Shareholding

01/04/2009

Annual Information Update

 

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

31/03/2010

Rule 8.3 - ING UK Real Estate Inc

30/03/2010

Rule 8.3 - ING UK Real Estate Inc

29/03/2010

Rule 8.3 - Babcock International Group

25/03/2010

Rule 8.3 - Forth Ports Plc

25/03/2010

Rule 8.3 - ING UK Real Estate Inc

24/03/2010

Rule 8.3 - ING UK Real Estate Inc

23/03/2010

Rule 8.3 - ING UK Real Estate Inc

22/03/2010

Rule 8.3 - ING UK Real Estate Inc

19/03/2010

Rule 8.3 - Delta Plc

17/03/2010

Rule 8.3 - ING UK Real Estate Inc

16/03/2010

Rule 8.3 - Uranium Participation

12/03/2010

Rule 8.3 - Delta Plc

11/03/2010

Rule 8.3 - Advanced Medical Solu

11/03/2010

Rule 8.3 - Delta Plc

10/03/2010

Rule 8.3 - Shanks Group Plc

10/03/2010

Rule 8.3 - Delta Plc

09/03/2010

Rule 8.3 - Shanks Group Plc

08/03/2010

Rule 8.3 - Delta Plc

08/03/2010

Rule 8.3 - Shanks Group Plc

05/03/2010

Rule 8.3 - Delta Plc

05/03/2010

Rule 8.3 - ING UK Real Estate Inc

05/03/2010

Rule 8.3 - Care UK Plc

04/03/2010

Rule 8.3 - Care UK Plc

02/03/2010

Rule 8.3 - Uranium Participation

01/03/2010

Rule 8.3 - Babcock International Group

23/02/2010

Rule 8.3 - ING UK Real Estate Inc

18/02/2010

Rule 8.3 - ING UK Real Estate Inc

17/02/2010

Rule 8.3 - ING UK Real Estate Inc

15/02/2010

Rule 8.3 - Uranium Participation

12/02/2010

Rule 8.3 - Uranium Participation

11/02/2010

Rule 8.3 - Uranium Participation

11/02/2010

Rule 8.3 - Mouchel Group Plc

10/02/2010

Rule 8.3 - Uranium Participation

09/02/2010

Rule 8.3 - Uranium Participation

26/01/2010

Rule 8.3 - Mouchel Group Plc

25/01/2010

Rule 8.3 - Mouchel Group Plc

22/01/2010

Rule 8.3 - Mouchel Group Plc

21/01/2010

Rule 8.3 - HMV Group Plc

21/01/2010

Rule 8.3 - Mouchel Group Plc

20/01/2010

Rule 8.3 - Mouchel Group Plc

20/01/2010

Rule 8.3 - HMV Group Plc

19/01/2010

Rule 8.3 - Mouchel Group Plc

18/01/2010

Rule 8.3 - Mouchel Group Plc

12/01/2010

Rule 8.3 - HMV Group Plc

07/01/2010

Rule 8.3 - Mouchel Group Plc

21/12/2009

Rule 8.3 - Genetix Group PLC

09/11/2009

Rule 8.3 -  Research Now

05/11/2009

Rule 8.3 - Research Now

03/11/2009

Rule 8.3 - Resolution Ltd

29/10/2009

Rule 8.3 - National Express - replacement

29/10/2009

Rule 8.3 - Resolution Ltd

27/10/2009

Rule 8.3 - Resolution Ltd

23/10/2009

Rule 8.3 - National Express Group Ltd

22/10/2009

Rule 8.3 - National Express Group Ltd

14/10/2009

Rule 8.3 - Resolution Ltd

12/10/2009

Rule 8.3 - National Express Group Ltd

09/10/2009

Rule 8.3 - Resolution Plc

09/10/2009

Rule 8.3 - National Express Group Ltd

08/10/2009

Rule 8.3 - National Express Group Ltd

08/10/2009

Rule 8.3 - Resolution Plc

06/10/2009

Rule 8.3 - Earthport Plc

05/10/2009

Rule 8.3 - Resolution Plc

05/10/2009

Rule 8.3 - Earthport Plc

02/10/2009

Rule 8.3 - Powerleague Group Plc

02/10/2009

Rule 8.3 - Earthport Plc

02/10/2009

Rule 8.3 - Goldshield Group Plc

01/10/2009

Rule 8.3 - Goldshield Group Plc

01/10/2009

Rule 8.3 - Earthport Plc

30/09/2009

Rule 8.3 - Goldshield Group Plc

30/09/2009

Rule 8.3 - Resolution Plc

29/09/2009

Rule 8.3 - Resolution Plc

29/09/2009

Rule 8.3 - Goldshield Group Plc

28/09/2009

Rule 8.3 - Goldshield Group Plc

25/09/2009

Rule 8.1 - Goldshield Group Plc

24/09/2009

Rule 8.1 - Goldshield Group Plc

23/09/2009

Rule 8.1 - Goldshield Group Plc

23/09/2009

Rule 8.3 - Powerleague Group Plc

22/09/2009

Rule 8.1 - Goldshield Group Plc

17/09/2009

Rule 8.3 - National Express Group Plc

15/09/2009

Rule 8.3 - Powerleague Group Plc

15/09/2009

Rule 8.3 - Resolution Plc

14/09/2009

Rule 8.3 - Earthport Plc

11/09/2009

Rule 8.3 - Resolution Ltd

11/09/2009

Rule 8.3 - Earthport Plc

10/09/2009

Rule 8.3 - Earthport Plc

09/09/2009

Rule 8.3 - National Express Group Plc

27/08/2009

Rule 8.3 - Spring Group Plc

27/08/2009

Rule 8.3 - Astaire Group

25/08/2009

Rule 8.3 - Resolution Limited

20/08/2009

Rule 8.3 - Resolution Limited

20/08/2009

Rule 8.3 - Earthport Plc

19/08/2009

Rule 8.3 - Earthport Plc

18/08/2009

Rule 8.3 - Earthport Plc

17/08/2009

Rule 8.3 - Earthport Plc

11/08/2009

Rule 8.3 - Earthport Plc

07/08/2009

Rule 8.3 - Astaire Plc

07/08/2009

Rule 8.3 - Earthport Plc

03/08/2009

Rule 8.3 - National Express Plc

30/07/2009

Rule 8.3 - Resolution Limited

30/07/2009

Rule 8.3 - National Express Plc

29/07/2009

Rule 8.3 - Resolution Limited

29/07/2009

Rule 8.3 - National Express Group Plc

22/07/2009

Rule 8.3 - Resolution Limited

21/07/2009

Rule 8.3 - Earthport Plc

21/07/2009

Rule 8.3 - Resolution Limited

20/07/2009

Rule 8.3 - Resolution Limited - Replacement

15/07/2009

Rule 8.3 - Resolution Limited

15/07/2009

Rule 8.3 - Earthport Plc

14/07/2009

Rule 8.3 - Earthport Plc

13/07/2009

Rule 8.3 - Earthport Plc

10/07/2009

Rule 8.3 - Aquarius Platinum

10/07/2009

Rule 8.3 - Earthport Plc

10/07/2009

Rule 8.3 - BPP Holdings Plc

09/07/2009

Rule 8.3 - National Express Plc

09/07/2009

Rule 8.3 - Earthport Plc

09/07/2009

Rule 8.3 - BPP Holdings Plc

08/07/2009

Rule 8.3 - Earthport Plc

08/07/2009

Rule 8.3 - Aquarius Platinum

08/07/2009

Rule 8.3 - BPP Holdings Plc

07/07/2009

Rule 8.3 - Syndicate Asset Management Plc

06/07/2009

Rule 8.3 - BPP PLC

06/07/2009

Rule 8.3 - Earthport Plc

03/07/2009

Rule 8.3 - Earthport Plc - Replacement

03/07/2009

Rule 8.3 - Earthport Plc - Replacement to correct figures

03/07/2009

Rule 8.3 - BPP PLC

02/07/2009

Rule 8.3 - Astaire Group Plc

02/07/2009

Rule 8.3 - Syndicate Asset Management Plc

01/07/2009

Rule 8.3 - Syndicate Asset Management Plc

30/06/2009

Rule 8.3 - Syndicate Asset Management Plc

30/06/2009

Rule 8.3 - Astaire Plc

29/06/2009

Rule 8.3 - Syndicate Asset Management Plc

26/06/2009

Rule 8.3 - BPP Holdings Plc

25/06/2009

Rule 8.3 - BPP Holdings Plc

22/06/2009

Rule 8.3 - Brit Insurance Holdings Plc

22/06/2009

Rule 8.3 - BPP Holdings Plc

19/06/2009

Rule 8.3 - Syndicate Asset Management Plc

17/06/2009

Rule 8.3 - Brit Insurance Holdings Plc

08/06/2009

Rule 8.3 - Concateno Plc

05/06/2009

Rule 8.3 - Blue Oar Plc

02/06/2009

Rule 8.3 -  Aquarius Platinum

27/05/2009

Rule 8.3 - Replacement - Syndicate Asset Management Plc

21/05/2009

Rule 8.1 - OPD Group Plc

21/05/2009

Rule 8.3 -  Aquarius Platinum

21/05/2009

Rule 8.3 - Syndicate Asset Management Plc

19/05/2009

Rule 8.3 -  Aquarius Platinum

19/05/2009

Rule 8.1 - OPD Group Plc

19/05/2009

Rule 8.1 - Replacement - OPD Group Plc

18/05/2009

Rule 8.3 - OPD Group Plc

18/05/2009

Rule 8.3 - Blue Oar Plc

14/05/2009

Rule 8.3 -  Aquarius Platinum

11/05/2009

Rule 8.3 -  Aquarius Platinum

08/05/2009

Rule 8.3 -  Aquarius Platinum

06/05/2009

Rule 8.3 -  Aquarius Platinum

01/05/2009

Rule 8.3 -  Aquarius Platinum

29/04/2009

Rule 8.3 - Aquarius Platinum

28/04/2009

Rule 8.3 - Sport Media Group Plc

24/04/2009

Rule 8.3 - Raven Russia Limited

16/04/2009

Rule 8.3 - Sport Media Group Plc

09/04/2009

Rule 8.3 - Sport Media Group Plc

03/04/2009

Rule 8.3 - Sport Media Group Plc

 

 

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

23/03/2010

Form SH01

Allotment of shares

23/03/2010

Form SH01

Allotment of shares

23/03/2010

Form SH01

Allotment of shares

23/03/2010

Form SH01

Allotment of shares

23/03/2010

Form SH01

Allotment of shares

23/03/2010

Form SH01

Allotment of shares

23/03/2010

Form SH01

Allotment of shares

23/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

17/03/2010

Form SH01

Allotment of shares

16/03/2010

Form AP01

Director Appointment - Robin Buchanan

05/03/2010

Form SH03

Purchase Own Shares

05/03/2010

Form SH03

Purchase Own Shares

17/02/2010

Form AR01

Annual Return

17/02/2010

Form AD03

Change of location of the company records to the SAIL

17/02/2010

Form AD02

Notification of SAIL

16/02/2010

Form AD03

Change of location of the company records to the SAIL

16/02/2010

Form AD02

Notification of SAIL

15/02/2010

Form CH01

Director's Particulars Changed

10/02/2010

Form CH01

Director's Particulars Changed

02/02/2010

Form SH03

Purchase Own Shares

02/02/2010

Form SH03

Purchase Own Shares

15/01/2010

Form SH01

Allotment of shares

15/01/2010

Form SH01

Allotment of shares

15/01/2010

Form SH01

Allotment of shares

15/01/2010

Form SH01

Allotment of shares

15/01/2010

Form SH01

Allotment of shares

15/01/2010

Form SH01

Allotment of shares

15/01/2010

Form SH01

Allotment of shares

15/01/2010

Form SH01

Allotment of shares

15/01/2010

Form SH01

Allotment of shares

15/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

09/01/2010

Form SH01

Allotment of shares

23/12/2009

Form SH01

Allotment of shares

23/12/2009

Form SH01

Allotment of shares

23/12/2009

Form SH01

Allotment of shares

23/12/2009

Form SH01

Allotment of shares

23/12/2009

Form SH01

Allotment of shares

01/12/2009

Form SH01

Allotment of shares

01/12/2009

Form SH01

Allotment of shares

01/12/2009

Form SH01

Allotment of shares

01/12/2009

Form SH01

Allotment of shares

01/12/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

28/11/2009

Form SH01

Allotment of shares

26/10/2009

Form CH01

Director's Particulars Changed

22/10/2009

Form CH01

Director's Particulars Changed

22/10/2009

Form CH01

Director's Particulars Changed

22/10/2009

Form CH01

Director's Particulars Changed

22/10/2009

Form CH01

Director's Particulars Changed

22/10/2009

Form CH01

Director's Particulars Changed

22/10/2009

Form CH01

Director's Particulars Changed

22/10/2009

Form CH03

Secretary's Particulars Changed

22/10/2009

Form CH01

Director's Particulars Changed

22/10/2009

Form CH01

Director's Particulars Changed

22/10/2009

Form CH01

Director's Particulars Changed

06/10/2009

Form AD03

Change of location of the company records to the SAIL

06/10/2009

Form AD02

Notification of SAIL

24/09/2009

Form 88(2)

Allotment of shares

24/09/2009

Form 88(2)

Allotment of shares

24/09/2009

Form 88(2)

Allotment of shares

05/09/2009

Form 88(2)

Allotment of shares

05/09/2009

Form 88(2)

Allotment of shares

05/09/2009

Form 88(2)

Allotment of shares

05/09/2009

Form 88(2)

Allotment of shares

28/08/2009

Form 88(2)

Allotment of shares

28/08/2009

Form 88(2)

Allotment of shares

28/08/2009

Form 88(2)

Allotment of shares

18/06/2009

Form 88(2)

Allotment of shares

06/06/2009

Form 88(2)

Allotment of shares

06/06/2009

Form 88(2)

Allotment of shares

05/06/2009

Annual Accounts

Group of Companies Accounts -  31/12/2008

28/04/2009

Resolution 09

Purchase own shares

07/04/2009

Form 88(2)

Allotment of shares

07/04/2009

Form 88(2)

Allotment of shares

 

3          Documents sent to shareholders

 

The Company has despatched the following documents to holders of its securities during the last 12 months:

 

Date                                         Document

 

18/03/2010                    Annual Report & Accounts for the year ended 31 December 2009

18/03/2010                    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.

 

1 April 2010


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Schroders (SDR)
Investor Meets Company
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