3i Group PLC
27 June 2006
27 June 2006
3i Group plc
Annual Information Update
Annual Information Update for the 12 months up to and including 26 June 2006.
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
24 June 2005 Director Shareholding
29 June 2005 Director Shareholding
1 July 2005 Holding(s) in Company
1 July 2005 Director/PDMR Shareholding
4 July 2005 Listing Rule 21.20 - Quarterly
4 July 2005 Listing Rule 21.20
6 July 2005 AGM Statement
6 July 2005 Doc. Re AGM Resolutions
6 July 2005 Doc. Re EGM Resolutions
8 July 2005 Transaction in Own Shares
8 July 2005 Share Capital Consolidation
8 July 2005 Notice to Bondholders
8 July 2005 Director/PDMR Shareholding
12 July 2005 Holding(s) in Company
13 July 2005 Holding(s) in Company
14 July 2005 Transaction in Own Shares
14 July 2005 Director/PDMR Shareholding
19 July 2005 Transaction in Own Shares
20 July 2005 Transaction in Own Shares
20 July 2005 Transaction in Own Shares
21 July 2005 Transaction in Own Shares
22 July 2005 Transaction in Own Shares
22 July 2005 Director/PDMR Shareholding
25 July 2005 Transaction in Own Shares
26 July 2005 Transaction in Own Shares
27 July 2005 Transaction in Own Shares
28 July 2005 Transaction in Own Shares
28 July 2005 Transaction in Own Shares
1 August 2005 Transaction in Own Shares
1 August 2005 Director/PDMR Shareholding
2 August 2005 Listing Rule 21.20
2 August 2005 Director/PDMR Shareholding
2 August 2005 Director/PDMR Shareholding
4 August 2005 Transaction in Own Shares
5 August 2005 Transaction in Own Shares
5 August 2005 Director/PDMR Shareholding
5 August 2005 Transaction in Own Shares
8 August 2005 Transaction in Own Shares
8 August 2005 Transaction in Own Shares
9 August 2005 Transaction in Own Shares
10 August 2005 Transaction in Own Shares
11 August 2005 Transaction in Own Shares
11 August 2005 Transaction in Own Shares
12 August 2005 Transaction in Own Shares
15 August 2005 Transaction in Own Shares
16 August 2005 Director/PDMR Shareholding
16 August 2005 Transaction in Own Shares
16 August 2005 Transaction in Own Shares
17 August 2005 Holding(s) in Company
17 August 2005 Transaction in Own Shares
18 August 2005 Director/PDMR Shareholding
18 August 2005 Transaction in Own Shares
19 August 2005 Transaction in Own Shares
19 August 2005 Holding(s) in Company
19 August 2005 Transaction in Own Shares
24 August 2005 Transaction in Own Shares
24 August 2005 Transaction in Own Shares
24 August 2005 Director/PDMR Shareholding
25 August 2005 Director's other Directorships
25 August 2005 Transaction in Own Shares
26 August 2005 Transaction in Own Shares
30 August 2005 Transaction in Own Shares
31 August 2005 Transaction in Own Shares
1 September 2005 Transaction in Own Shares
1 September 2005 Director Declaration
1 September 2005 Transaction in Own Shares
1 September 2005 Listing Rule 21.20
2 September 2005 Director/PDMR Shareholding
2 September 2005 Director/PDMR Shareholding
5 September 2005 Transaction in Own Shares
6 September 2005 Transaction in Own Shares
6 September 2005 Director/PDMR Shareholding
8 September 2005 Transaction in Own Shares
13 September 2005 Transaction in Own Shares
16 September 2005 Transaction in Own Shares
16 September 2005 Director/PDMR Shareholding
21 September 2005 Transaction in Own Shares
22 September 2005 Transaction in Own Shares
22 September 2005 Buyouts Seminar
23 September 2005 Transaction in Own Shares
26 September 2005 Transaction in Own Shares
27 September 2005 Transaction in Own Shares
29 September 2005 Pre-Close Period Briefing
29 September 2005 Transaction in Own Shares
30 September 2005 Notice Re: Share Buy-backs
3 October 2005 Transaction in Own Shares
3 October 2005 Director/PDMR Shareholding
4 October 2005 Portfolio Update
4 October 2005 Portfolio Update
7 October 2005 Transaction in Own Shares
12 October 2005 Transaction in Own Shares
13 October 2005 Transaction in Own Shares
13 October 2005 Director/PDMR Shareholding
14 October 2005 Transaction in Own Shares
14 October 2005 Transaction in Own Shares
17 October 2005 Transaction in Own Shares
19 October 2005 Transaction in Own Shares
20 October 2005 Transaction in Own Shares
20 October 2005 Transaction in Own Shares
21 October 2005 Transaction in Own Shares
24 October 2005 Transaction in Own Shares
25 October 2005 Transaction in Own Shares
26 October 2005 Transaction in Own Shares
26 October 2005 Transaction in Own Shares
27 October 2005 Transaction in Own Shares
27 October 2005 Transaction in Own Shares
28 October 2005 Transaction in Own Shares
31 October 2005 Transaction in Own Shares
1 November 2005 Portfolio Update
1 November 2005 Transaction in Own Shares
2 November 2005 Transaction in Own Shares
2 November 2005 Director/PDMR Shareholding
2 November 2005 Transaction in Own Shares
3 November 2005 Transaction in Own Shares
4 November 2005 Transaction in Own Shares
8 November 2005 Transaction in Own Shares
10 November 2005 Interim Results
10 November 2005 Dividend Timetable
11 November 2005 Director/PDMR Shareholding
21 November 2005 Directorate Change
21 November 2005 Doc Re: Interim Accounts 2005
24 November 2005 Director/PDMR Shareholding
25 November 2005 Director/PDMR Shareholding
1 December 2005 FRN Variable Rate Fix
1 December 2005 FRN Variable Rate Fix
2 December 2005 Director/PDMR Shareholding
2 December 2005 Portfolio Update
8 December 2005 Blocklisting 6 Monthly Return
9 December 2005 Director/PDMR Shareholding
12 December 2005 Additional Listing
12 December 2005 Additional Listing
16 December 2005 Transaction in Own Shares
19 December 2005 Transaction in Own Shares
20 December 2005 Transaction in Own Shares
21 December 2005 Transaction in Own Shares
22 December 2005 Transaction in Own Shares
22 December 2005 Director/PDMR Shareholding
23 December 2005 Director/PDMR Shareholding
23 December 2005 Transaction in Own Shares
28 December 2005 Transaction in Own Shares
29 December 2005 Transaction in Own Shares
29 December 2005 Holding(s) in Company
4 January 2006 Director/PDMR Shareholding
4 January 2006 Portfolio Update
4 January 2006 Portfolio Update
12 January 2006 Director/PDMR Shareholding
13 January 2006 Director/PDMR Shareholding
25 January 2006 Transaction in Own Shares
26 January 2006 FRN Variable Rate Fix
27 January 2006 Director/PDMR Shareholding
31 January 2006 Transaction in Own Shares
2 February 2006 Director/PDMR Shareholding
3 February 2006 Listing Rule 15.4.11R(1)
10 February 2006 Director/PDMR Shareholding
13 February 2006 Transaction in Own Shares
14 February 2006 Transaction in Own Shares
15 February 2006 Transaction in Own Shares
17 February 2006 Transaction in Own Shares
20 February 2006 Transaction in Own Shares
20 February 2006 Transaction in Own Shares
21 February 2006 Transaction in Own Shares
23 February 2006 Director/PDMR Shareholding
24 February 2006 FRN Variable Rate Fix
24 February 2006 FRN Variable Rate Fix
24 February 2006 Transaction in Own Shares
24 February 2006 Director/PDMR Shareholding
1 March 2006 Listing Rule 15.4.11R(1)
1 March 2006 Director/PDMR Shareholding
6 March 2006 Holding(s) in Company
10 March 2006 Director/PDMR Shareholding
10 March 2006 Holding(s) in Company
22 March 2006 Director/PDMR Shareholding
23 March 2006 Director/PDMR Shareholding
24 March 2006 Director/PDMR Shareholding
29 March 2006 Director/PDMR Shareholding
30 March 2006 Pre-close period briefing
30 March 2006 Director/PDMR Shareholding
3 April 2006 Portfolio Update
3 April 2006 Director/PDMR Shareholding
4 April 2006 Portfolio Update
6 April 2006 Rule 8.1
6 April 2006 Holding(s) in Company
6 April 2006 Rule 8.1
7 April 2006 Timetable for Final Results
21 April 2006 FRN Variable Rate Fix
27 April 2006 Director Declaration
28 April 2006 Director Declaration
2 May 2006 Director/PDMR Shareholding
2 May 2006 Director Declaration
3 May 2006 Additional Listing
4 May 2006 Portfolio Update
11 May 2006 Final Results
12 May 2006 Holding(s) in Company
12 May 2006 Director Declaration
12 May 2006 Director/PDMR Shareholding
18 May 2006 Director/PDMR Shareholding
19 May 2006 Director/PDMR Shareholding
19 May 2006 Director/PDMR Shareholding
24 May 2006 FRN Variable Rate Fix
24 May 2006 FRN Variable Rate Fix
31 May 2006 Holding(s) in Company
31 May 2006 Documents for inspection
1 June 2006 Portfolio update
2 June 2006 Director/PDMR Shareholding
2 June 2006 Director/PDMR Shareholding
13 June 2006 Director/PDMR Shareholding
13 June 2006 Director/PDMR Shareholding
15 June 2006 Notice of EGM
15 June 2006 Holding(s) in Company
15 June 2006 Director/PDMR Shareholding
16 June 2006 Director/PDMR Shareholding
22 June 2006 Director declaration
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
15 July 2005 88(2)R Return of allotment of shares
25 July 2005 RES Resolution
25 July 2005 MEM/ARTS Memorandum & Articles of Association
25 July 2005 RES13 Resolution
25 July 2005 122 Notice of consolidation of shares
25 July 2005 288b End of appointment as Director
28 July 2005 88(2)R Return of allotment of shares
1 August 2005 88(2)R Return of allotment of shares
2 August 2005 169 Return by a company purchasing its own shares
15 August 2005 88(2)R Return of allotment of shares
15 August 2005 AA Group Accounts
16 August 2005 169 Return by a company purchasing its own shares
16 August 2005 169 Return by a company purchasing its own shares
16 August 2005 169 Return by a company purchasing its own shares
16 August 2005 169 Return by a company purchasing its own shares
16 August 2005 169 Return by a company purchasing its own shares
22 August 2005 169 Return by a company purchasing its own shares
22 August 2005 169 Return by a company purchasing its own shares
22 August 2005 169 Return by a company purchasing its own shares
22 August 2005 169 Return by a company purchasing its own shares
7 September 2005 88(2)R Return of allotment of shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
7 September 2005 169 Return by a company purchasing its own shares
22 September 2005 88(2)R Return of allotment of shares
22 September 2005 88(2)R Return of allotment of shares
22 September 2005 169 Return by a company purchasing its own shares
22 September 2005 169 Return by a company purchasing its own shares
22 September 2005 169 Return by a company purchasing its own shares
22 September 2005 169 Return by a company purchasing its own shares
22 September 2005 169 Return by a company purchasing its own shares
22 September 2005 169 Return by a company purchasing its own shares
22 September 2005 169 Return by a company purchasing its own shares
23 September 2005 363a Annual Return
29 September 2005 88(2)R Return of allotment of shares
7 October 2005 169 Return by a company purchasing its own shares
7 October 2005 169 Return by a company purchasing its own shares
7 October 2005 169 Return by a company purchasing its own shares
7 October 2005 169 Return by a company purchasing its own shares
12 October 2005 169 Return by a company purchasing its own shares
13 October 2005 190a Location of register of debenture holders
17 October 2005 88(2)R Return of allotment of shares
26 October 2005 169 Return by a company purchasing its own shares
27 October 2005 169 Return by a company purchasing its own shares
27 October 2005 169 Return by a company purchasing its own shares
27 October 2005 169 Return by a company purchasing its own shares
27 October 2005 169 Return by a company purchasing its own shares
14 November 2005 88(2)R Return of allotment of shares
15 November 2005 169 Return by a company purchasing its own shares
15 November 2005 169 Return by a company purchasing its own shares
16 November 2005 169 Return by a company purchasing its own shares
16 November 2005 169 Return by a company purchasing its own shares
15 November 2005 169 Return by a company purchasing its own shares
16 November 2005 169 Return by a company purchasing its own shares
18 November 2005 169 Return by a company purchasing its own shares
18 November 2005 169 Return by a company purchasing its own shares
25 November 2005 169 Return by a company purchasing its own shares
29 November 2005 88(2)R Return of allotment of shares
16 December 2005 288c Change of particulars for Director
20 December 2005 88(2)R Return of allotment of shares
5 January 2006 88(2)R Return of allotment of shares
6 January 2006 88(2)R Return of allotment of shares
23 January 2006 169 Return by a company purchasing its own shares
23 January 2006 169 Return by a company purchasing its own shares
23 January 2006 169 Return by a company purchasing its own shares
23 January 2006 169 Return by a company purchasing its own shares
23 January 2006 88(2)R Return of allotment of shares
30 January 2006 88(2)R Return of allotment of shares
20 February 2006 88(2)R Return of allotment of shares
3 March 2006 169 Return by a company purchasing its own shares
3 March 2006 169 Return by a company purchasing its own shares
3 March 2006 169 Return by a company purchasing its own shares
3 March 2006 169 Return by a company purchasing its own shares
6 March 2006 287 Change of situation or address of registered office
16 March 2006 88(2)R Return of allotment of shares
16 March 2006 88(2)R Return of allotment of shares
16 March 2006 88(2)R Return of allotment of shares
16 March 2006 88(2)R Return of allotment of shares
24 March 2006 169 Return by a company purchasing its own shares
13 April 2006 88(2)R Return of allotment of shares
13 April 2006 88(2)R Return of allotment of shares
13 April 2006 88(2)R Return of allotment of shares
13 April 2006 88(2)R Return of allotment of shares
3 May 2006 88(2)R Return of allotment of shares
17 May 2006 88(2)R Return of allotment of shares
9 June 2006 88(2)R Return of allotment of shares
9 June 2006 88(2)R Return of allotment of shares
9 June 2006 88(2)R Return of allotment of shares
9 June 2006 88(2)R Return of allotment of shares
9 June 2006 88(2)R Return of allotment of shares
9 June 2006 288c Change of particulars for Director
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 filed with UK Listing Authority
Date Description
21 November 2005 Interim Report 2005
31 May 2006 Report and Accounts for the year to 31 March 2006; shareholder booklet
containing Notice of Annual General Meeting; and Form of Proxy
15 June 2006 Shareholder Circular including Notice of Extraordinary General Meeting
The documents above are available at the UK Listing Authority Document Viewing
Facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS.
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 due to changing circumstances.
J C Murphy
Deputy Company Secretary
27 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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