Annual Information Update

RNS Number : 9087E

3i Group PLC

07 June 2012

 



7 June 2012

3i Group plc

Annual Information Update

Annual Information Update for the 12 months up to and including 7 June 2012.

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
08/06/11	Annual Information Update
08/06/11	Director/PDMR Shareholding
10/06/11	Director/PDMR Shareholding
10/06/11	Director/PDMR Shareholding
15/06/11	Director/PDMR Shareholding
22/06/11	Director/PDMR Shareholding
23/06/11	3i Group plc Investor Day
23/06/11	Director Declaration
24/06/11	Holding(s) in Company
29/06/11	Annual update of £2bn MTN Programme
30/06/11	Total Voting Rights
04/07/11	Director/PDMR Shareholding
04/07/11	Portfolio Update
06/07/11	Interim Management Statement
06/07/11	Director appointment
06/07/11	AGM statement
06/07/11	Result of AGM
06/07/11	Doc re. AGM resolutions
06/07/11	Directorate Change
26/07/11	Director/PDMR Shareholding
28/07/11	Director/PDMR Shareholding
29/07/11	Director/PDMR Shareholding
29/07/11	Total Voting Rights
31/08/11	Director/PDMR Shareholding
31/08/11	Total Voting Rights
23/09/11	Pre-close period briefing
30/09/11	Director/PDMR Shareholding
30/09/11	Total Voting Rights
04/10/11	Portfolio Update
17/10/11	Directorate Change
31/10/11	Director/PDMR Shareholding
31/10/11	Total Voting Rights
02/11/11	Timetable for half-year results
09/11/11	Director Declaration
10/11/11	Half Yearly Report
10/11/11	Director/PDMR Shareholding
14/11/11	Doc re. Half Yearly Report 2011
17/11/11	Director/PDMR Shareholding
30/11/11	Director/PDMR Shareholding
30/11/11	Total Voting Rights
02/12/11	Director/PDMR Shareholding
06/12/11	Holding(s) in Company
08/12/11	Blocklisting Interim Review
15/12/11	Directorate Change
22/12/11	LR 9.6.13
30/12/11	Director/PDMR Shareholding
30/12/11	Total Voting Rights
06/01/12	Portfolio Update
17/01/12	Director/PDMR Shareholding
19/01/12	Director/PDMR Shareholding
23/01/12	Holding(s) in Company
26/01/12	Interim Management Statement
31/01/12	Director/PDMR Shareholding
31/01/12	Director/PDMR Shareholding
31/01/12	Total Voting Rights
29/02/12	Director/PDMR Shareholding
29/02/12	Total Voting Rights
14/03/12	Holding(s) in Company
16/03/12	B Share Dividend
20/03/12	Holding(s) in Company
29/03/12	Pre-close Period Briefing
29/03/12	Directorate Change
29/03/12	Financial Calendar
29/03/12	Director/PDMR Shareholding
30/03/12	Director/PDMR Shareholding
30/03/12	Total Voting Rights
30/03/12	Acknowledgement of letter from Laxey
03/04/12	Portfolio Update
30/04/12	Director/PDMR Shareholding
30/04/12	Total Voting Rights
17/05/12	Directorate Change
17/05/12	Annual Financial Report
24/05/12	3i EUR300m May 2013 Private Placement
25/05/12	Doc re. 2012 Annual report and accounts
25/05/12	DTR 6.3.5
30/05/12	Director/PDMR Shareholding
31/05/12	Director/PDMR Shareholding
31/05/12	Director/PDMR Shareholding
31/05/12	Total Voting Rights

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
23/06/11	SH01	Return of allotment of shares
07/07/11	TM01	Termination of appointment of director
12/07/11	RES13	General Business 07/07/10
27/07/11	SH01	Return of allotment of shares
22/08/11	SH01	Return of allotment of shares
07/09/11	AA	Accounts
12/09/11	AR01	Annual Return
15/09/11	SH01	Return of allotment of shares
18/10/11	SH01	Return of allotment of shares
19/10/11	AP01	Appointment of Director
23/11/11	SH01	Return of allotment of shares
05/12/11	AD02	Change of SAIL address
20/12/11	SH01	Return of allotment of shares
09/01/12	AP01	Appointment of Director
25/01/12	SH01	Return of allotment of shares
21/02/12	SH01	Return of allotment of shares
16/03/12	SH01	Return of allotment of shares
19/04/12	SH01	Return of allotment of shares
17/05/12	TM01	Termination of appointment of director
25/05/12	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
11 November 2011	Half yearly report 2011 (online only)
24 May 2012	Report and Accounts for the year to 31 March 2012; shareholder booklet containing Notice of Annual General Meeting 2012; Proxy Forms.

4) 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
28 June 2011	£2,000,000 Note Issuance Programme Offering Circular
6 July 2011	2011 AGM Resolutions
14 November 2011	Half Yearly Report 2011
24 November 2011	Publication of Supplement to Offering Circular
25 May 2012	Report and Accounts for the year to 31 March 2012; shareholder booklet containing Notice of Annual General Meeting 2012; 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.

 

END

 

 

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