Annual Information Update

RNS Number : 8940K

Travis Perkins PLC

27 April 2010

 

Annual Information Update

27 April 2010

TRAVIS PERKINS PLC ("The Company")

Annual Information Update up to and including 27 April 2010.

In accordance with Prospectus Rule 5.2, Travis Perkins plc submits its annual information update, following the publication of its 2009 financial statements in February 2010. Since the last Annual Information Update the following information and documents were published, or made available to the public, in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

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 a particular jurisdiction 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.

Announcements made via a Regulatory Information Service 

The Company made the following UK regulatory announcements via RNS on the dates indicated:

07 April 2009                    Notifications of Major Interests in Shares (Credit Suisse)

09 April 2009                    Appointment of Non-Executive Director

09 April 2009                    Notifications of Major Interests in Shares (Credit Suisse) X2

15 April 2009                    Notifications of Major Interests in Shares (Credit Suisse)

17 April 2009                    Notifications of Major Interests in Shares (Standard Life)

17 April 2009                    Annual Report 2008

17 April 2009                    Director/PDMR Shareholding

21 April 2009                    Notifications of Major Interests in Shares (Credit Suisse)

21 April 2009                    Notifications of Major Interests in Shares (AEGON UK)

23 April 2009                    Notifications of Major Interests in Shares (Investec Asset Mgmt)

24 April 2009                    Notifications of Major Interests in Shares (Credit Suisse)

30 April 2009                    Total Voting Rights

1 May 2009                       Notifications of Major Interests in Shares (Credit Suisse)

1 May 2009                       Notifications of Major Interests in Shares (Aviva plc)

5 May 2009                       Notifications of Major Interests in Shares (Investec Asset Mgmt)

5 May 2009                       Blocklisting Six Monthly Review

6 May 2009                       Notifications of Major Interests in Shares (Credit Suisse)

8 May 2009                       Director/PDMR Shareholding

11 May 2009                     Rights Issue

11 May 2009                     Interim Management Statement

11 May 2009                     Communication

11 May 2009                     Gartmore Invetments Management Ltd - (TR3) Short Selling Disclosure

12 May 2009                     Publication of Prospectus

12 May 2009                     Lansdowne Partners Limited (TR3)

12 May 2009                     BlackRock Group  (TR3)  x 2

12 May 2009                     Publication of Prospectus - Correction

14 May 2009                     Renaissance Technolgies LLC (TR3)

14 May 2009                     Notifications of Major Interests in Shares (Credit Suisse)

18 May 2009                     Director/PDMR Shareholding

19 May 2009                     Notifications of Major Interests in Shares (Aviva plc)

20 May 2009                     Notifications of Major Interests in Shares (Aviva plc)

20 May 2009                     Director/PDMR Shareholding

21 May 2009                     Notifications of Major Interests in Shares (Credit Suisse)

21 May 2009                     Results of Proxy Voting - AGM

26 May 2009                     Notifications of Major Interests in Shares (Credit Suisse)

26 May 2009                     Notifications of Major Interests in Shares (Aviva plc)

27 May 2009                     Results of EGM  & despatch of PAL

28 May 2009                     Admission of New Shares

29 May 2009                     Total Voting Rights

29 May 2009                     Cazenove Capital Management Ltd (TR3)

29 May 2009                     Black Rock UK Absolute Alpha Fund (TR3)

29 May 2009                     Black Rock Investment Management (UK) Ltd (TR3)

29 May 2009                     Notifications of Major Interests in Shares (Credit Suisse)

2 June 2009                     Notifications of Major Interests in Shares (Investec Asset Management Ltd)

2 June 2009                     Total Voting Rights (sent in error already done on 29/5/09)

3 June 2009                     Notifications of Major Interests in Shares (Credit Suisse)

3 June 2009                     ABC Arbitrage SA (TR3)

3 June 2009                     Notifications of Major Interests in Shares ((ERAT/CMT)

3 June 2009                     Trafalgar Asset Managers Ltd (TR3)

5 June 2009                     Notifications of Major Interests in Shares ((ERAT/CMT)

5 June 2009                     Director/PDMR Shareholding

5 June 2009                     Director/PDMR Shareholding

8 June 2009                     Guevoura Fund Ltd (TR3)

8 June 2009                     Notifications of Major Interests in Shares (Credit Suisse)

9 June 2009                     Notifications of Major Interests in Shares (ERAT/CMT)

9 June 2009                     Director/PDMR Shareholding

9 June 2009                     Notifications of Major Interests in Shares (CMT)

10 June 2009                   Gruss Asset Management LLP (TR3)

11 June 2009                   Results of Rights Issue

12 June 2009                   Successful Placing of Rights Issue Rump

15 June 2009                   Notifications of Major Interests in Shares (AEGON UK)

17 June 2009                   Voting Rights and Capital and Directors and Director/PDMR Shareholding

22 June 2009                   Notifications of Major Interests in Shares (ERAT/CMT)

22 June 2009                   Director/PDMR Shareholding

24 June 2009                   Notifications of Major Interests in Shares (AEGON UK)

24 June 2009                   Director/PDMR Shareholding

25 June 2009                   Notifications of Major Interests in Shares (Sprucegrove Invest)

30 June 2009                   Total Voting Rights

30 June 2009                   Director/PDMR Shareholding

30 June 2009                   Director/PDMR Shareholding

1 July 2009                       Director/PDMR Shareholding

2 July 2009                       Notification of date of Interim Results Announcement

7 July 2009                       Notifications of Major Interests in Shares (AXA S.A)

15 July 2009                     Director/PDMR Shareholding

17 July 2009                     Notifications of Major Interests in Shares (Investec Asset Management Ltd)

30 July 2009                     Interim Results

30 July 2009                     Director/PDMR Shareholding

30 July 2009                     Total Voting Rights

10 August 2009               Director/PDMR Shareholding

20 August 2009               Director Notification of Appointment

24 August 2009               Director/PDMR Shareholding

28 August 2009               Total Voting Rights

1 September 2009          Notifications of Major Interests in Shares (Aviva plc)

9 September 2009          Director/PDMR Shareholding

30 September 2009        Trading Update

30 September 2009        Appointment of Non-Executive Director

30 September 2009        Total Voting Rights

7 October 2009                Director/PDMR Shareholding

14 October 2009              Director/PDMR Shareholding

29 October 2009              Notifications of Major Interests in Shares (Aegon)

30 October 2009              Total Voting Rights

30 October 2009              Director/PDMR Shareholding

02 November 2009         Blocklisting Six Monthly Return x 3

6 November  2009          Director/PDMR Shareholding

9 November 2009           Notifications of Major Interests in Shares (Aegon)

10 November 2009         Notifications of Major Interests in Shares (Ingis)

11 November 2009         Director/PDMR Shareholding

27 November 2009         Notification of Trading Update

30 November 2009         Total Voting Rights

9 December 2009           Director/PDMR Shareholding

9 December 2009           Director/PDMR Shareholding (Replacement)

17 December 2009         Trading Update

4 January 2010                Total Voting Rights

7 January 2010                Director/PDMR Shareholding

29 January 2010              Notifications of Major Interests in Shares (AXA S.A)

29 January 2010              Total Voting Rights

2 February 2010               Notification of Preliminary Results

9 February 2010               Director/PDMR Shareholding

11 February 2010            Notifications of Major Interests in Shares (Ignis)

24 February 2010            Preliminary Results

25 February 2010            Notifications of Major Interests in Shares (Sprucegrove)

26 February 2010            Total Voting Rights

4 March 2010                    Director/PDMR Shareholding (DSBP)

5 March 2010                    Director/PDMR Shareholding (PSP)

9 March 2010                    Director/PDMR Shareholding

15 March 2010                 Notifications of Major Interests in Shares (AXA)

17 March 2010                 Director/PDMR Shareholding (SMS)

23 March 2010                 Director/PDMR Shareholding

24 March 2010                 Director/PDMR Shareholding (SMS Vesting)

31 March 2010                 Total Voting Rights

7 April 2010                       Director/PDMR Shareholding

8 April 2010                       Director/PDMR Shareholding

14 April 2010                    Annual Report 2009

Copies of the above announcements can be downloaded from the London Stock Exchange website at www.londonstockexchange.com or the Travis Perkins website at www.travisperkinsplc.com 

Information filed at Companies House

The Company filed the following documents at Companies House on the dates indicated. 

     Date                                                Document

12/04/2010                          SH01 Statement of Capital

09/03/2010                          SH01 Statement of Capital

25/02/2010                          SH01 Statement of Capital

20/01/2010                          SH01 Statement of Capital

18/12/2009                          SH01 Statement of Capital

03/11/2009                          AP01 Appointment of Director

19/10/2009                          SH01 Statement of Capital

13/08/2009                          88(2) Return of allotment of shares

06/07/2009                          363a Annual Return

02/06/2009                          Resolution Authorised Allotment of Shares

28/05/2009                          Resolution Authorised Allotment of Shares

28/05/2009                          123 Share Capital

27/05/2009                          Annual Accounts

26/05/2009                          123 Share Capital

27/04/2009                          288a Appointment of Director

Copies of documents filed at Companies House can be obtained from Companies House website at www.companies-house.gov.uk or through Companies House Direct at

www.direct.companieshouse.gov.uk

Alternatively copies can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.

Information sent to the UK Listing Authority

26 May 2009 - in accordance with the Listing rules two copies of all the resolutions passed by the Company as Special business at the Annual General Meeting held on 21^st May 2009 were lodged at the UKLA.

14 April 2009  - two copies of the Company's Annual report, shareholders letter and Form of Proxy were submitted to the UKLA.

Information provided to shareholders

The Company provided the following information to shareholders on or around the dates indicated:                                                                                                                     

Date                              Document

11 May 2009                 Rights Issue Prospectus and Circular and Notice of EGM

20 May 2009                 Rights Issue Provisional Allotment Letter

30 July 2009                  Interim Report for six months ended 30 June 2009

14 April 2010                 2009 Annual Report & Accounts

Copies of the above documents may be obtained from the Company Secretary at the Company's registered office;

Travis Perkins plc

Lodge Way House

Lodge Way

Harlestone Road

Northampton

NN5 7UG

Name of contact and telephone number for enquiries: 

Anthony Kemp
Assistant Company Secretary

01604 683017  

 

END

 

 

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