Annual Information Update

RNS Number : 1127P

De La Rue PLC

09 July 2010

 



De La Rue plc (the "Company")

ANNUAL INFORMATION UPDATE

This annual information update is filed pursuant to Prospectus Rule 5.2 made by the Financial Services Authority 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 contained therein (except as expressly be set out therein).  The information referred to below 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.  Furthermore, 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 below constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person.

1.         Announcements made via a Regulatory Information Service

The following regulatory announcements have been made by the Company via a Regulatory Information Service during the period 10 July 2009 to 9 July 2010.

Date	Description
10 July 2009	Annual Information Update
23 July 2009	AGM Chairman's Statement and IMS.
23 July 2009	Result of  AGM
28 July 2009	Holding(s) in Company
31 July 2009	Director/PDMR Shareholding
31 July 2009	Total Voting Rights
03 August 2009	Holding(s) in Company
01 September 2009	Total Voting Rights
02 September 2009	Directorate Change
16 September 2009	Pre Close Statement -Six Months to 26 September 2009
16 September 2009	Holding(s) in Company
01 October 2009	Total Voting Rights
06 October 2009	Holding(s) in Company
02 November 2009	Total Voting Rights
16 November 2009	Blocklisting Interim Review
18 November 2009	Resolution of SFO Investigation
24 November 2009	Interim Statement Six Months To 26 September 2009
30 November 2009	Total Voting Rights
03 December 2009	Holding(s) in Company
14 December 2009	Additional Listing
24 December 2009	Director/PDMR Shareholding
31 December 2009	Total Voting Rights
31 December 2009	Total Voting Rights
13 January 2010	Director/PDMR Shareholding
26 January 2010	Interim Management Statement
01 February 2010	Total Voting Rights
18 February 2010	Additional Listing
01 March 2010	Total Voting Rights
02 March 2010	Holding(s) in Company
02 March 2010	Director/PDMR Shareholding
26 March 2010	Disposal
26 March 2010	Pre Close Statement for Year Ending 27 March 2010
31 March 2010	Total Voting Rights
22 April 2010	Directorate Change
30 April 2010	Directorate Change
30 April 2010	Total Voting Rights
04 May-2010	Holding(s) in Company
04 May-2010	Holding(s) in Company
13 May-2010	Blocklisting Interim Review
25 May-2010	De La Rue plc Preliminary Statement to 27/03/10
01 June 2010	Total Voting Rights
03 June 2010	Holding(s) in Company
08 June 2010	Director/PDMR Shareholding
09 June 2010	Holding(s) in Company
14 June 2010	Continuing Obligations
30 June 2010	Total Voting Rights
08 July 2010	Disposal of Shareholding in Camelot Limited

Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at:

www.londonstockexchange.com

and on the Company's website at:

www.delarue.com

2.         Documents filed with Companies House

The following documents have been filed by the Company with the Registrar of Companies at Companies House during the period 10 July 2009 to 9 July 2010.

Date	Document Type	Description
13/07/2009	RES09	Authority to Purchase Shares
13/07/2009	RES10	Authorised Allotment of Shares
13/07/2009	RES11	Disapplication of Pre-emption Rights
13/07/2009	RES01	Alteration to Memorandum and Articles
13/07/2009	RES13	Subdivision of B Share
23/07/2009	88(2)	Return of Allotments
23/07/2009	88(2)	Return of Allotments
24/07/2009	88(2)	Return of Allotments
24/07/2009	88(2)	Return of Allotments
25/07/2009	RES11	Disapplication of Pre-emption Rights
25/07/2009	RES13	Authority to Purchase own Shares
25/07/2009	RES10	Authorised Allotment of Shares
25/07/2009	AA	Group Companies'  Accounts
27/07/2009	288b	Director resigned
05/08/2009	88(2)	Return of Allotments
27/08/2009	88(2)	Return of Allotments
10/09/2009	288c	Change of Directors Particulars
10/09/2009	363a	Annual Return
14/09/2009	88(2)	Return of Allotments
20/09/2009	88(2)	Return of Allotments
20/09/2009	88(2)	Return of Allotments
08/10/2009	SHQ1	Statement of Capital
14/10/2009	AP01	Director appointed
16/10/2009	AP02	Sail Address Created
16/10/2009	AD03	Register(s) Moved to Sail Address
25/11/2009	SH01	Statement of Capital
08/12/2009	AA	Interim Accounts
02/01/2010	SH01	Statement of Capital
12/01/2010	TM01	Director resigned
23/02/2010	SH01	Statement of Capital
07/04/2010	SH01	Statement of Capital
04/05/2010	SH01	Statement of Capital
12/05/2010	AP01	Director appointed
25/05/2010	SH01	Statement of Capital
15/06/2010	TM01	Director resigned
15/06/2010	AP01	Director appointed
07/07/2010	SH01	Statement of Capital

Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.

3.         Documents filed with the Financial Services Authority

The following documents have been filed by the Company with the Financial Services Authority and/or sent to shareholders during the period 10 July 2009 to 9 July 2010.

Date	Description
23/07/09	Resolutions passed at AGM
14/06/10	Annual Report 2010 AGM Notice of Meeting Form of Proxy

Copies of the above documents may be viewed at the UK Listing Authority's Document Viewing Facility at 25 the North Colonnade, Canary Wharf, London E14 5HS.

A copy of this annual information update and copies of all the above documents, may be obtained on request from the Company Secretary at the Company's Registered Office:

De La Rue plc

De La Rue House

Jays Close

Viables

Basingstoke

RG22 4BS

Ed Peppiatt

Company Secretary

9 July 2010

 

END

 

 

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