Annual Information Update

RNS Number : 1653R

St. James's Place PLC

24 April 2009

 



Annual Information Update ('AIU') for St. James's Place plc ('SJP plc')

Dated 24 April 2009

Introduction

In accordance with the requirements of Prospectus Rule 5.2 SJP plc submits the following AIU following the publication of the 2008 financial statements on 27 March 2009.  This AIU refers to all information which the Group has published or made available to the public over the 12 months prior to the date of this announcement. To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

This AIU contains a list of:-

- news releases/announcements, which were made via a Regulatory Information Service (a 'RIS');

- documents filed at the UK Registrar of Companies ('Companies House');

- documents published and sent to Shareholders.

SJP plc is publishing the AIU via an RIS today and making it available on our website www.sjp.co.uk.

List of Announcements

The following is a list of all news releases and announcements of a regulatory nature which have been made via an RIS, in the previous 12 months together with the date of the release.  Details of all regulatory announcements made can be found, in full, on the London Stock Exchange website at www.londonstockexchange.com/marketnews.

Date of Publication	Regulatory Headline
01.04.2009	Total Voting Rights
01.04.2009	Director/PDMR Shareholding
27.03.2009	Annual Report & Accounts
06.03.2009	Director Declaration
03.03.2009	Director/PDMR Shareholding
02.03.2009	Total Voting Rights
24.02.2009	Annual Results
02.02.2009	Total Voting Rights
02.02.2009	Directorate Change
29.01.2009	Blocklisting Interim Review
22.01.2009	4th Quarter New Business Results
21.01.2009	Holding(s) in Company
19.01.2009	Directorate Change
31.12.2008	Total Voting Rights
01.12.2008	Total Voting Rights
17.11.2008	Assistance to Clients of the SJP Group invested in AIG Life (UK) Bonds and Internal reassurance entity
04.11.2008	Interim Management Statement
31.10.2008	Total Voting Rights
30.09.2008	Total Voting Rights
24.09.2008	Holding(s) in Company
18.09.2008	Holding(s) in Company
17.09.2008	Additional Listing
15.09.2008	Holding(s) in Company
11.09.2008	Scrip Dividend
04.09.2008	Holding(s) in Company
01.09.2008	Total Voting Rights
26.08.2008	Interim Report
01.08.2008	Total Voting Rights
30.07.2008	Director/PDMR Shareholding
29.07.2008	Interim Results
21.07.2008	Director/PDMR Shareholding
17.07.2008	Blocklisting Interim Review
01.07.2008	Total Voting Rights
02.06.2008	Total Voting Rights
08.05.2008	Additional Listing Amendment
01.05.2008	Director/PDMR Shareholding
01.05.2008	Total Voting Rights
30.04.2008	Result of AGM
29.04.2008	1st Quarter New Business Results
14.04.2008	Annual Information Update

Documents filed at Companies House

The following documents were filed with Companies House on or around the dates indicated:

Date	No. of forms lodged	Document Type	Brief Description of Document File
02.03.2009	2	88(2)R	Allotment of Shares
17.02.2009	1	88(2)R	Allotment of Shares
12.02.2009	1	288a	Appointment of Director
10.02.2009	1	88(2)R	Allotment of Shares
02.02.2009	2	88(2)R	Allotment of Shares
29.01.2009	1	288b	Resignation of Director
29.12.2008	1	288c	Change of Particulars
12.12.2008	1	88(2)R	Allotment of Shares
08.12.2008	1	88(2)R	Allotment of Shares
25.11.2008	1	88(2)R	Allotment of Shares
04.11.2008	1	88(2)R	Allotment of Shares
28.10.2008	6	88(2)R	Allotment of Shares
14.10.2008	7	88(2)R	Allotment of Shares
29.09.2008	9	88(2)R	Allotment of Shares
18.09.2008	1	88(2)R	Allotment of Shares
16.09.2008	5	88(2)R	Allotment of Shares
27.08.2008	4	88(2)R	Allotment of Shares
12.08.2008	6	88(2)R	Allotment of Shares
30.07.2008	2	88(2)R	Allotment of Shares
16.07.2008	3	88(2)R	Allotment of Shares
03.07.2008	1	88(2)R	Allotment of Shares
26.06.2008	4	88(2)R	Allotment of Shares
18.06.2008	4	88(2)R	Allotment of Shares
06.06.2008	1	88(2)R	Allotment of Shares
05.06.2008	1	88(2)R	Allotment of Shares
02.06.2008	1	88(2)R	Allotment of Shares
30.05.2008	2	88(2)R	Allotment of Shares
22.05.2008	4	88(2)R	Allotment of Shares
19.05.2008	25	88(2)R	Allotment of Shares
15.05.2008	1	88(2)R	Allotment of Shares
14.05.2008	1	AA	Group Accounts made up to 31.12.07
08.05.2008	2	88(2)R	Allotment of Shares
07.05.2008	1	Res 01	Adopt Articles; Authority to Allot Security; Disapplication of Pre-emption Rights 30.04.2008
02.05.2008	6	88(2)R	Allotment of Shares
22.04.2008	1	88(2)R	Allotment of Shares
21.04.2008	1	88(2)R	Allotment of Shares
16.04.2008	2	88(2)R	Allotment of Shares
15.04.2008	2	88(2)R	Allotment of Shares
14.04.2008	1	363	Annual Return

Copies of documents filed at Companies House can be obtained from www.direct.companieshouse.gov.uk or from the Company Secretary at St. James's Place Wealth Management, 1 Tetbury Road, Cirencester, Gloucestershire GL7 1FP.

Documents Published and sent to Shareholders

The following documents were published and sent to shareholders and can be found on the SJP plc website at www.sjp.co.uk . The documents were filed with the UK Listing Authority Document Viewing Facility on the relevant date.

Date of Publication	Brief Description of Document
27.03.2009	Annual Report & Accounts for the year ended 31 December 2008
27.03.2009	Notice of Meeting and explanatory notes
26.08.2008	Interim report for the 6 months ended 30 June 2008

Further information is available regarding SJP plc and its activities via SJP plc's website www.sjp.co.uk.

Accuracy of Information

In accordance with the provisions of Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date owing to changing circumstances.

Contact

Matt Armitage

Deputy Company Secretary

T: 01285 878158

 

END

 

 

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