8 June 2011
3i Group plc
Annual Information Update
Annual Information Update for the 12 months up to and including 7 June 2011.
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 |
04/06/10 |
Annual Information Update |
07/06/10 |
FRN Variable Rate Fix |
07/06/10 |
Partial Repurchase |
08/06/10 |
Blocklisting Interim Review |
14/06/10 |
3i £430m 2011 3.625% Convertible Bond |
16/06/10 |
3i £430m 2011 3.625% Convertible Bond |
18/06/10 |
Director/PDMR Shareholding |
18/06/10 |
Director/PDMR Shareholding |
22/06/10 |
Annual Update of 3i £2bn MTN programme |
24/06/10 |
Partial Repurchase |
25/06/10 |
Partial Repurchase |
28/06/10 |
Holding(s) in Company |
30/06/10 |
Director/PDMR Shareholding |
30/06/10 |
Director/PDMR Shareholding |
30/06/10 |
Total Voting Rights |
01/07/10 |
Portfolio Update |
07/07/10 |
AGM Statement |
07/07/10 |
Directorate Change |
07/07/10 |
Result of AGM |
07/07/10 |
Doc re. AGM resolutions |
08/07/10 |
Replacement Interim Management Statement |
19/07/10 |
Director/PDMR Shareholding |
20/07/10 |
Holding(s) in Company |
22/07/10 |
Holding(s) in Company |
23/07/10 |
Director/PDMR Shareholding |
26/07/10 |
Director/PDMR Shareholding |
27/07/10 |
Holding(s) in Company |
30/07/10 |
Director/PDMR Shareholding |
30/07/10 |
Holding(s) in Company |
30/07/10 |
Total Voting Rights |
02/08/10 |
Holding(s) in Company |
23/08/10 |
Directorate Change |
27/08/10 |
Holding(s) in Company |
31/08/10 |
Director/PDMR Shareholding |
31/08/10 |
Total Voting Rights |
07/09/10 |
FRN Variable Rate Fix |
09/09/10 |
Holding(s) in Company |
17/09/10 |
Organisational Change |
27/09/10 |
3i announces significant move in debt management |
29/09/10 |
Holding(s) in Company |
30/09/10 |
Pre-close period briefing |
30/09/10 |
Holding(s) in Company |
30/09/10 |
Director/PDMR Shareholding |
30/09/10 |
Total Voting Rights |
01/10/10 |
Directorate Change |
04/10/10 |
Portfolio Update |
06/10/10 |
Holding(s) in Company |
19/10/10 |
3i £430m 2011 3.625% Convertible Bond |
19/10/10 |
Holding(s) in Company |
22/10/10 |
Form 8.3 - Sonatest NDE plc |
29/10/10 |
Director/PDMR Shareholding |
29/10/10 |
Total Voting Rights |
03/11/10 |
Timetable of half-year results |
03/11/10 |
Timetable of half-year results - Replacement |
08/11/10 |
Form 8.3 - Sonatest NDE plc |
11/11/10 |
Half Yearly Report |
11/11/10 |
Director/PDMR Shareholding |
12/11/10 |
Holding(s) in Company |
18/11/10 |
Holding(s) in Company |
24/11/10 |
Holding(s) in Company |
30/11/10 |
Total Voting Rights |
01/12/10 |
Director/PDMR Shareholding |
06/12/10 |
FRN Variable Rate Fix |
08/12/10 |
Blocklisting Interim Review |
09/12/10 |
Holding(s) in Company |
31/12/10 |
Director/PDMR Shareholding |
31/12/10 |
Total Voting Rights |
04/01/11 |
Portfolio Update |
17/01/11 |
Director/PDMR Shareholding |
21/01/11 |
Holding(s) in Company |
21/01/11 |
Director/PDMR Shareholding |
27/01/11 |
Interim Management Statement |
27/01/11 |
Holding(s) in Company |
31/01/11 |
Publication of Supplement to Offering Circular |
31/01/11 |
Total Voting Rights |
01/02/11 |
Director/PDMR Shareholding |
01/02/11 |
Holding(s) in Company |
08/02/11 |
Holding(s) in Company |
14/02/11 |
Holding(s) in Company |
15/02/11 |
3i £430m 2011 3.625% Convertible Bond |
16/02/11 |
Acquisition |
16/02/11 |
Holding(s) in Company |
21/02/11 |
Holding(s) in Company |
28/02/11 |
Total Voting Rights |
01/03/11 |
Director/PDMR Shareholding |
04/03/11 |
Directorate Change |
04/03/11 |
FRN Variable Rate Fix |
11/03/11 |
Early Redemption |
16/03/11 |
Director/PDMR Shareholding |
23/03/11 |
B Share Dividend |
31/03/11 |
Director/PDMR Shareholding |
31/03/11 |
Total Voting Rights |
01/04/11 |
Pre-close period briefing |
05/04/11 |
Portfolio Update |
28/04/11 |
Director/PDMR Shareholding |
28/04/11 |
Total Voting Rights |
03/05/11 |
Directorate Change |
12/05/11 |
Results for the year to 31 March 2011 |
12/05/11 |
Additional Listing |
12/05/11 |
Director/PDMR Shareholding |
12/05/11 |
Director/PDMR Shareholding |
18/05/11 |
Director/PDMR Shareholding |
19/05/11 |
Financial Calendar |
31/05/11 |
Total Voting Rights |
01/06/11 |
Director/PDMR Shareholding |
03/06/11 |
Doc re. 2011 Annual Report and Accounts |
06/06/11 |
Annual Financial Report |
06/06/11 |
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 |
07/06/10 |
AP01 |
Appointment of director |
16/06/10 |
SH01 |
Return of allotment of shares |
13/07/10 |
RES08 |
Authority to purchase shares out of capital |
13/07/10 |
RES13 |
General Business 07/07/10 |
13/07/10 |
RES01 |
Alteration to Memorandum and Articles |
13/07/10 |
RES10 |
Authorised allotment of shares and debentures |
16/07/10 |
TM01 |
Termination of appointment of director |
29/07/10 |
SH01 |
Return of allotment of shares |
10/08/10 |
MEM/ARTS |
Articles of Association |
31/08/10 |
SH01 |
Return of allotment of shares |
06/09/10 |
AR01 |
Annual Return |
27/09/10 |
SH01 |
Return of allotment of shares |
05/10/10 |
AA |
Accounts |
07/10/10 |
TM01 |
Termination of appointment of director |
19/10/10 |
SH01 |
Return of allotment of shares |
18/11/10 |
SH01 |
Return of allotment of shares |
06/01/11 |
SH01 |
Return of allotment of shares |
25/01/11 |
SH01 |
Return of allotment of shares |
16/02/11 |
SH01 |
Return of allotment of shares |
08/03/11 |
AP01 |
Appointment of Director |
22/03/11 |
SH01 |
Return of allotment of shares |
30/03/11 |
CH01 |
Director's change of particulars |
19/04/11 |
SH01 |
Return of allotment of shares |
03/05/11 |
TM01 |
Termination of appointment of director |
27/05/11 |
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
Date |
Description |
3 June 2011 |
Report and Accounts for the year to 31 March 2011; shareholder booklet containing Notice of Annual General Meeting 2011; Proxy Forms. |
4) Documents which have been made available at the UK Listing Authority Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS.
Date |
Description |
7 July 2010 |
2010 AGM Resolutions |
5) Documents filed with the UK Listing Authority and which are available to view on the National Storage Mechanism website at www.Hemscott.com/nsm.do.
Date |
Description |
3 June 2011 |
Report and Accounts for the year to 31 March 2011; shareholder booklet containing Notice of Annual General Meeting 2011; Proxy Forms. |
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.