Annual Information Update

RNS Number : 1237N

3i Group PLC

04 June 2010

 



4 June 2010

3i Group plc

Annual Information Update

Annual Information Update for the 12 months up to and including 4 June 2010.

Pursuant to Prospectus Rule 5.2, 3i Group plc (the "Company") announces that the following information has been published or made available to the public during the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

1) Regulatory announcements

The following UK regulatory announcements have been made via RNS (Regulatory News Service), a Regulatory Information Service:

Date	Description
04/06/09	Annual Information Update
08/06/09	Blocklisting Interim Review
09/06/09	Holding(s) in Company
10/06/09	Holding(s) in Company
12/06/09	Announcement re Rights Issue
12/06/09	Announcement re Rights Issue
15/06/09	Director Declaration
15/06/09	Director/PDMR shareholding
16/06/09	Director/PDMR shareholding
16/06/09	Director/PDMR shareholding
16/06/09	Director/PDMR shareholding
17/06/09	Director/PDMR shareholding
17/06/09	Holding(s) in Company
17/06/09	Holding(s) in Company
17/06/09	Director/PDMR shareholding
18/06/09	Holding(s) in Company
22/06/09	Holding(s) in Company
23/06/09	Director/PDMR shareholding
30/06/09	Total Voting Rights
01/07/09	Director/PDMR shareholding
01/07/09	Portfolio Update
03/07/09	Director/PDMR shareholding
08/07/09	Publication of Final Offering Circular
08/07/09	Interim Management Statement
08/07/09	Directorate Change
08/07/09	AGM Statement
08/07/09	Result of AGM
08/07/09	Doc re AGM Resolutions
13/07/09	Rule 8.3 - Venture Production plc
13/07/09	Rule 8.3 - Venture Production plc
27/07/09	FRN Variable Rate Fix
31/07/09	Total Voting Rights
03/08/09	Director/PDMR shareholding
04/08/09	Director/PDMR shareholding
10/08/09	2009 Offer for B Shares
10/08/09	Director/PDMR shareholding
13/08/09	Transaction in Own Shares
14/08/09	FRN Variable Rate Fix
28/08/09	Total Voting Rights
01/09/09	Director/PDMR shareholding
01/09/09	Directorate Change
02/09/09	Director Declaration
07/09/09	FRN Variable Rate Fix
18/09/09	Holding(s) in Company
24/09/09	Pre-close period briefing
24/09/09	New 3i committed facility
24/09/09	New 3i committed facility
30/09/09	Director/PDMR shareholding
30/09/09	Total Voting Rights
01/10/09	Directorate Change
02/10/09	Portfolio Update
14/10/09	Directorate Change
27/10/09	FRN Variable Rate Fix
30/10/09	Total Voting Rights
02/11/09	Directorate Change
02/11/09	Director/PDMR shareholding
03/11/09	Timetable of half-year results
12/11/09	Half-yearly results 2009
12/11/09	New 3i Group plc committed facility
12/11/09	3i Group plc Forward Start Facility
13/11/09	Director/PDMR shareholding
13/11/09	FRN Variable Rate Fix
24/11/09	Holding(s) in Company
24/11/09	Holding(s) in Company
26/11/09	Documents for Inspection
30/11/09	Director/PDMR shareholding
30/11/09	Total Voting Rights
01/12/09	Holding(s) in Company
02/12/09	Holding(s) in Company
03/12/09	Holding(s) in Company
04/12/09	FRN Variable Rate Fix
08/12/09	Blocklisting Interim Review
22/12/09	Holding(s) in Company
22/12/09	Holding(s) in Company
23/12/09	Holding(s) in Company
31/12/09	Director/PDMR shareholding
31/12/09	Total Voting Rights
31/12/09	Directorate Change
04/01/10	Portfolio Update
05/01/10	Holding(s) in Company
20/01/10	Holding(s) in Company
26/01/10	Holding(s) in Company
27/01/10	Holding(s) in Company
28/01/10	Interim Management Statement
29/01/10	Director/PDMR shareholding
29/01/10	Total Voting Rights
29/01/10	Holding(s) in Company
02/02/10	Holding(s) in Company
08/02/10	Holding(s) in Company
08/02/10	Holding(s) in Company - Replacement
11/02/10	Completed sale of shares in Telecity
26/02/10	Director/PDMR shareholding
26/02/10	Total Voting Rights
10/03/10	Publication of Supplement to Offering Circular
11/03/10	FRN Variable Rate Fix
16/03/10	Publication of Final Terms
25/03/10	Pre-close period briefing
31/03/10	Holding(s) in Company
31/03/10	Director/PDMR shareholding
31/03/10	Total Voting Rights
06/04/10	Portfolio Update
15/04/10	3i £430m 3.625% 2011 Convertible Bond
16/04/10	3i £430m 3.625% 2011 Convertible Bond
19/04/10	Timetable for Financial Results
21/04/10	Holding(s) in Company
27/04/10	B Share Dividend
30/04/10	Director/PDMR shareholding
30/04/10	Total Voting Rights
30/04/10	3i £430m 3.625% 2011 Convertible Bond
04/05/10	Partial Repurchase
10/05/10	Directorate Change
13/05/10	Full year results to 31 March 2010
14/05/10	Director/PDMR shareholding
14/05/10	Partial Repurchase
21/05/10	3i £430m 2011 3.625% Convertible Bond
28/05/10	Director/PDMR shareholding
28/05/10	Total Voting Rights
01/06/10	Directorate Change
04/06/10	Annual Financial Report
04/06/10	Holding(s) in Company

Details of the regulatory announcements above can be found in full on the Company's Market News section of the London Stock Exchange website at www.londonstockexchange.com.

2) Documents filed with Registrar of Companies for England and Wales

Date	Type	Description
17/06/09	88(2)R	Return of allotment of shares
18/06/09	123	Notice of increase in nominal capital
18/06/09	RES10	Authorised allotment of shares and debentures
18/06/09	RES11	Disapplication of pre-emption rights
18/06/09	RES04	Increase in nominal capital
23/06/09	88(2)R	Return of allotment of shares
30/06/09	88(2)R	Return of allotment of shares
03/07/09	88(2)R	Return of allotment of shares
06/07/09	88(2)R	Return of allotment of shares
11/07/09	RES09	Authority - purchase shares other than from capital
11/07/09	RES10	Authorised allotment of shares and debentures
10/08/09	88(2)R	Return of allotment of shares
25/08/09	169	Return by a company purchasing its own shares
03/09/09	288a	Appointment of director or secretary
04/09/09	363a	Annual Return
05/09/09	88(2)R	Return of allotment of shares
06/10/09	AA	Accounts
10/10/09	AD02	Notification of sail
10/10/09	AD03	Change location of company records to sail address
17/10/09	SH01	Return of allotment of shares
27/10/09	AP01	Appointment of director
14/11/09	TM01	Termination of appointment of director
17/11/09	CH01	Change of director's details
17/11/09	CH01	Change of director's details
17/11/09	CH01	Change of director's details
17/11/09	CH01	Change of director's details
17/11/09	CH01	Change of director's details
17/11/09	CH03	Change of secretary's details
17/11/09	CH01	Change of director's details
17/11/09	CH01	Change of director's details
20/11/09	CH01	Change of director's details
26/11/09	CH01	Change of director's details
07/12/09	SH01	Return of allotment of shares
22/12/09	SH01	Return of allotment of shares
14/01/10	TM01	Termination of appointment of director
22/01/10	SH01	Return of allotment of shares
24/02/10	SH01	Return of allotment of shares
12/03/10	SH01	Return of allotment of shares
19/04/10	SH01	Return of allotment of shares
28/05/10	SH01	Return of allotment of shares

Copies of the documents above are available from the Registrar of Companies for England and Wales at www.direct.companieshouse.gov.uk or by writing to Companies House, Crown Way, Cardiff, CF14 3UZ.

3. Documents sent to shareholders and/or filed with UK Listing Authority

	Date	Description
A	8 July 2009	Circular and Form of Election (B Share offer)
B	8 July 2009	AGM Resolutions
C	26 November 2009	Half-Yearly Report 2009 and letter to shareholders who had not expressed a preference for either hard copy or electronic shareholder communications.
D	4 June 2010	Report and Accounts for the year to 31 March 2010; shareholder booklet containing Notice of Annual General Meeting 2010; Proxy Form; Letter for shareholders who had not expressed a preference for either hard copy or electronic shareholder communications; Form for shareholders to elect to continue to receive hard copy shareholder communications and Dividend payment request form.

The documents at B,C and D have been made available at the UK Listing Authority Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS and the documents at A,C and D have, where applicable, been sent to shareholders.

In accordance with 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 disclosure may, at any time, become out of date because of changing circumstances.

 

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