In accordance with Prospectus Rule 5.2.1R, Schroders plc (the "Company") announces that the information below has been published or made available to the public over the previous 12 months in accordance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.
1. Announcements made via Regulatory Information Service
Date |
Heading / Description |
31/03/2010 |
Director/PDMR Shareholding |
31/03/2010 |
Transaction in Own Shares |
31/03/2010 |
Director/PDMR Shareholding |
30/03/2010 |
Transaction in Own Shares |
29/03/2010 |
Director/PDMR Shareholding |
23/03/2010 |
Director/PDMR Shareholding |
19/03/2010 |
Director/PDMR Shareholding |
19/03/2010 |
Annual Financial Report |
19/03/2010 |
Director/PDMR Shareholding |
18/03/2010 |
Director/PDMR Shareholding |
17/03/2010 |
Director/PDMR Shareholding |
12/03/2010 |
Director/PDMR Shareholding |
11/03/2010 |
Director/PDMR Shareholding |
05/03/2010 |
Director/PDMR Shareholding |
04/03/2010 |
Directorate Change |
04/03/2010 |
Annual Financial Report |
12/02/2010 |
Director/PDMR Shareholding |
05/02/2010 |
Transaction in Own Shares |
04/02/2010 |
Transaction in Own Shares |
03/02/2010 |
Transaction in Own Shares |
02/02/2010 |
Transaction in Own Shares |
01/02/2010 |
Transaction in Own Shares |
27/01/2010 |
Transaction in Own Shares |
13/01/2010 |
Director/PDMR Shareholding |
31/12/2009 |
Transaction in Own Shares |
23/12/2009 |
Director/PDMR Shareholding |
22/12/2009 |
Holdings in Company |
18/12/2009 |
Director/PDMR Shareholding |
18/12/2009 |
Director/PDMR Shareholding |
11/12/2009 |
Director/PDMR Shareholding |
09/12/2009 |
Transaction in Own Shares |
08/12/2009 |
Transaction in Own Shares |
08/12/2009 |
Director/PDMR Shareholding |
08/12/2009 |
Director/PDMR Shareholding |
08/12/2009 |
Director/PDMR Shareholding |
04/12/2009 |
Transaction in Own Shares |
03/12/2009 |
Transaction in Own Shares |
02/12/2009 |
Transaction in Own Shares |
01/12/2009 |
Transaction in Own Shares |
30/11/2009 |
Transaction in Own Shares |
27/11/2009 |
Transaction in Own Shares |
19/11/2009 |
Director/PDMR Shareholding |
17/11/2009 |
Director/PDMR Shareholding |
17/11/2009 |
Director/PDMR Shareholding |
16/11/2009 |
Director/PDMR Shareholding |
12/11/2009 |
Director/PDMR Shareholding |
10/11/2009 |
Interim Management Statement |
19/10/2009 |
Blocklisting Interim Review |
14/10/2009 |
Director/PDMR Shareholding |
02/10/2009 |
Director/PDMR Shareholding |
30/09/2009 |
Director/PDMR Shareholding |
29/09/2009 |
Notifications of major interests in shares |
14/09/2009 |
Director/PDMR Shareholding |
11/08/2009 |
Director/PDMR Shareholding |
06/08/2009 |
Half Yearly Report |
05/08/2009 |
Second Price Monitoring Extn |
05/08/2009 |
Price Monitoring Extn |
14/07/2009 |
Director/PDMR Shareholding |
25/06/2009 |
Director's External Directorships |
12/06/2009 |
Director/PDMR Shareholding |
13/05/2009 |
Director/PDMR Shareholding |
05/05/2009 |
Director/PDMR Shareholding |
23/04/2009 |
AGM Statement |
23/04/2009 |
Interim Management Statement |
20/04/2009 |
Blocklisting Interim Review |
16/04/2009 |
Director/PDMR Shareholding |
01/04/2009 |
Annual Information Update |
In accordance with the City Code on Takeovers and Mergers, the Company has released the following announcements via a Regulatory Information Service, disclosing certain dealings and holdings in UK companies which are in an offer period:
Date |
Company affected |
31/03/2010 |
Rule 8.3 - ING UK Real Estate Inc |
30/03/2010 |
Rule 8.3 - ING UK Real Estate Inc |
29/03/2010 |
Rule 8.3 - Babcock International Group |
25/03/2010 |
Rule 8.3 - Forth Ports Plc |
25/03/2010 |
Rule 8.3 - ING UK Real Estate Inc |
24/03/2010 |
Rule 8.3 - ING UK Real Estate Inc |
23/03/2010 |
Rule 8.3 - ING UK Real Estate Inc |
22/03/2010 |
Rule 8.3 - ING UK Real Estate Inc |
19/03/2010 |
Rule 8.3 - Delta Plc |
17/03/2010 |
Rule 8.3 - ING UK Real Estate Inc |
16/03/2010 |
Rule 8.3 - Uranium Participation |
12/03/2010 |
Rule 8.3 - Delta Plc |
11/03/2010 |
Rule 8.3 - Advanced Medical Solu |
11/03/2010 |
Rule 8.3 - Delta Plc |
10/03/2010 |
Rule 8.3 - Shanks Group Plc |
10/03/2010 |
Rule 8.3 - Delta Plc |
09/03/2010 |
Rule 8.3 - Shanks Group Plc |
08/03/2010 |
Rule 8.3 - Delta Plc |
08/03/2010 |
Rule 8.3 - Shanks Group Plc |
05/03/2010 |
Rule 8.3 - Delta Plc |
05/03/2010 |
Rule 8.3 - ING UK Real Estate Inc |
05/03/2010 |
Rule 8.3 - Care UK Plc |
04/03/2010 |
Rule 8.3 - Care UK Plc |
02/03/2010 |
Rule 8.3 - Uranium Participation |
01/03/2010 |
Rule 8.3 - Babcock International Group |
23/02/2010 |
Rule 8.3 - ING UK Real Estate Inc |
18/02/2010 |
Rule 8.3 - ING UK Real Estate Inc |
17/02/2010 |
Rule 8.3 - ING UK Real Estate Inc |
15/02/2010 |
Rule 8.3 - Uranium Participation |
12/02/2010 |
Rule 8.3 - Uranium Participation |
11/02/2010 |
Rule 8.3 - Uranium Participation |
11/02/2010 |
Rule 8.3 - Mouchel Group Plc |
10/02/2010 |
Rule 8.3 - Uranium Participation |
09/02/2010 |
Rule 8.3 - Uranium Participation |
26/01/2010 |
Rule 8.3 - Mouchel Group Plc |
25/01/2010 |
Rule 8.3 - Mouchel Group Plc |
22/01/2010 |
Rule 8.3 - Mouchel Group Plc |
21/01/2010 |
Rule 8.3 - HMV Group Plc |
21/01/2010 |
Rule 8.3 - Mouchel Group Plc |
20/01/2010 |
Rule 8.3 - Mouchel Group Plc |
20/01/2010 |
Rule 8.3 - HMV Group Plc |
19/01/2010 |
Rule 8.3 - Mouchel Group Plc |
18/01/2010 |
Rule 8.3 - Mouchel Group Plc |
12/01/2010 |
Rule 8.3 - HMV Group Plc |
07/01/2010 |
Rule 8.3 - Mouchel Group Plc |
21/12/2009 |
Rule 8.3 - Genetix Group PLC |
09/11/2009 |
Rule 8.3 - Research Now |
05/11/2009 |
Rule 8.3 - Research Now |
03/11/2009 |
Rule 8.3 - Resolution Ltd |
29/10/2009 |
Rule 8.3 - National Express - replacement |
29/10/2009 |
Rule 8.3 - Resolution Ltd |
27/10/2009 |
Rule 8.3 - Resolution Ltd |
23/10/2009 |
Rule 8.3 - National Express Group Ltd |
22/10/2009 |
Rule 8.3 - National Express Group Ltd |
14/10/2009 |
Rule 8.3 - Resolution Ltd |
12/10/2009 |
Rule 8.3 - National Express Group Ltd |
09/10/2009 |
Rule 8.3 - Resolution Plc |
09/10/2009 |
Rule 8.3 - National Express Group Ltd |
08/10/2009 |
Rule 8.3 - National Express Group Ltd |
08/10/2009 |
Rule 8.3 - Resolution Plc |
06/10/2009 |
Rule 8.3 - Earthport Plc |
05/10/2009 |
Rule 8.3 - Resolution Plc |
05/10/2009 |
Rule 8.3 - Earthport Plc |
02/10/2009 |
Rule 8.3 - Powerleague Group Plc |
02/10/2009 |
Rule 8.3 - Earthport Plc |
02/10/2009 |
Rule 8.3 - Goldshield Group Plc |
01/10/2009 |
Rule 8.3 - Goldshield Group Plc |
01/10/2009 |
Rule 8.3 - Earthport Plc |
30/09/2009 |
Rule 8.3 - Goldshield Group Plc |
30/09/2009 |
Rule 8.3 - Resolution Plc |
29/09/2009 |
Rule 8.3 - Resolution Plc |
29/09/2009 |
Rule 8.3 - Goldshield Group Plc |
28/09/2009 |
Rule 8.3 - Goldshield Group Plc |
25/09/2009 |
Rule 8.1 - Goldshield Group Plc |
24/09/2009 |
Rule 8.1 - Goldshield Group Plc |
23/09/2009 |
Rule 8.1 - Goldshield Group Plc |
23/09/2009 |
Rule 8.3 - Powerleague Group Plc |
22/09/2009 |
Rule 8.1 - Goldshield Group Plc |
17/09/2009 |
Rule 8.3 - National Express Group Plc |
15/09/2009 |
Rule 8.3 - Powerleague Group Plc |
15/09/2009 |
Rule 8.3 - Resolution Plc |
14/09/2009 |
Rule 8.3 - Earthport Plc |
11/09/2009 |
Rule 8.3 - Resolution Ltd |
11/09/2009 |
Rule 8.3 - Earthport Plc |
10/09/2009 |
Rule 8.3 - Earthport Plc |
09/09/2009 |
Rule 8.3 - National Express Group Plc |
27/08/2009 |
Rule 8.3 - Spring Group Plc |
27/08/2009 |
Rule 8.3 - Astaire Group |
25/08/2009 |
Rule 8.3 - Resolution Limited |
20/08/2009 |
Rule 8.3 - Resolution Limited |
20/08/2009 |
Rule 8.3 - Earthport Plc |
19/08/2009 |
Rule 8.3 - Earthport Plc |
18/08/2009 |
Rule 8.3 - Earthport Plc |
17/08/2009 |
Rule 8.3 - Earthport Plc |
11/08/2009 |
Rule 8.3 - Earthport Plc |
07/08/2009 |
Rule 8.3 - Astaire Plc |
07/08/2009 |
Rule 8.3 - Earthport Plc |
03/08/2009 |
Rule 8.3 - National Express Plc |
30/07/2009 |
Rule 8.3 - Resolution Limited |
30/07/2009 |
Rule 8.3 - National Express Plc |
29/07/2009 |
Rule 8.3 - Resolution Limited |
29/07/2009 |
Rule 8.3 - National Express Group Plc |
22/07/2009 |
Rule 8.3 - Resolution Limited |
21/07/2009 |
Rule 8.3 - Earthport Plc |
21/07/2009 |
Rule 8.3 - Resolution Limited |
20/07/2009 |
Rule 8.3 - Resolution Limited - Replacement |
15/07/2009 |
Rule 8.3 - Resolution Limited |
15/07/2009 |
Rule 8.3 - Earthport Plc |
14/07/2009 |
Rule 8.3 - Earthport Plc |
13/07/2009 |
Rule 8.3 - Earthport Plc |
10/07/2009 |
Rule 8.3 - Aquarius Platinum |
10/07/2009 |
Rule 8.3 - Earthport Plc |
10/07/2009 |
Rule 8.3 - BPP Holdings Plc |
09/07/2009 |
Rule 8.3 - National Express Plc |
09/07/2009 |
Rule 8.3 - Earthport Plc |
09/07/2009 |
Rule 8.3 - BPP Holdings Plc |
08/07/2009 |
Rule 8.3 - Earthport Plc |
08/07/2009 |
Rule 8.3 - Aquarius Platinum |
08/07/2009 |
Rule 8.3 - BPP Holdings Plc |
07/07/2009 |
Rule 8.3 - Syndicate Asset Management Plc |
06/07/2009 |
Rule 8.3 - BPP PLC |
06/07/2009 |
Rule 8.3 - Earthport Plc |
03/07/2009 |
Rule 8.3 - Earthport Plc - Replacement |
03/07/2009 |
Rule 8.3 - Earthport Plc - Replacement to correct figures |
03/07/2009 |
Rule 8.3 - BPP PLC |
02/07/2009 |
Rule 8.3 - Astaire Group Plc |
02/07/2009 |
Rule 8.3 - Syndicate Asset Management Plc |
01/07/2009 |
Rule 8.3 - Syndicate Asset Management Plc |
30/06/2009 |
Rule 8.3 - Syndicate Asset Management Plc |
30/06/2009 |
Rule 8.3 - Astaire Plc |
29/06/2009 |
Rule 8.3 - Syndicate Asset Management Plc |
26/06/2009 |
Rule 8.3 - BPP Holdings Plc |
25/06/2009 |
Rule 8.3 - BPP Holdings Plc |
22/06/2009 |
Rule 8.3 - Brit Insurance Holdings Plc |
22/06/2009 |
Rule 8.3 - BPP Holdings Plc |
19/06/2009 |
Rule 8.3 - Syndicate Asset Management Plc |
17/06/2009 |
Rule 8.3 - Brit Insurance Holdings Plc |
08/06/2009 |
Rule 8.3 - Concateno Plc |
05/06/2009 |
Rule 8.3 - Blue Oar Plc |
02/06/2009 |
Rule 8.3 - Aquarius Platinum |
27/05/2009 |
Rule 8.3 - Replacement - Syndicate Asset Management Plc |
21/05/2009 |
Rule 8.1 - OPD Group Plc |
21/05/2009 |
Rule 8.3 - Aquarius Platinum |
21/05/2009 |
Rule 8.3 - Syndicate Asset Management Plc |
19/05/2009 |
Rule 8.3 - Aquarius Platinum |
19/05/2009 |
Rule 8.1 - OPD Group Plc |
19/05/2009 |
Rule 8.1 - Replacement - OPD Group Plc |
18/05/2009 |
Rule 8.3 - OPD Group Plc |
18/05/2009 |
Rule 8.3 - Blue Oar Plc |
14/05/2009 |
Rule 8.3 - Aquarius Platinum |
11/05/2009 |
Rule 8.3 - Aquarius Platinum |
08/05/2009 |
Rule 8.3 - Aquarius Platinum |
06/05/2009 |
Rule 8.3 - Aquarius Platinum |
01/05/2009 |
Rule 8.3 - Aquarius Platinum |
29/04/2009 |
Rule 8.3 - Aquarius Platinum |
28/04/2009 |
Rule 8.3 - Sport Media Group Plc |
24/04/2009 |
Rule 8.3 - Raven Russia Limited |
16/04/2009 |
Rule 8.3 - Sport Media Group Plc |
09/04/2009 |
Rule 8.3 - Sport Media Group Plc |
03/04/2009 |
Rule 8.3 - Sport Media Group Plc |
Details of all the above announcements for the Company can be found on the Company's website at www.schroders.com and on the London Stock Exchange website at www.londonstockexchange.com.
2. Documents filed at Companies House
All of the documents listed below were filed with the Registrar of Companies and copies can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ, telephone +44 (0)303 1234 500, e-mail: enquiries@companies-house.gov.uk or, for registered users, through Companies House Direct at www.direct.companies-house.gov.uk:
Date |
Document type |
Description |
23/03/2010 |
Form SH01 |
Allotment of shares |
23/03/2010 |
Form SH01 |
Allotment of shares |
23/03/2010 |
Form SH01 |
Allotment of shares |
23/03/2010 |
Form SH01 |
Allotment of shares |
23/03/2010 |
Form SH01 |
Allotment of shares |
23/03/2010 |
Form SH01 |
Allotment of shares |
23/03/2010 |
Form SH01 |
Allotment of shares |
23/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
17/03/2010 |
Form SH01 |
Allotment of shares |
16/03/2010 |
Form AP01 |
Director Appointment - Robin Buchanan |
05/03/2010 |
Form SH03 |
Purchase Own Shares |
05/03/2010 |
Form SH03 |
Purchase Own Shares |
17/02/2010 |
Form AR01 |
Annual Return |
17/02/2010 |
Form AD03 |
Change of location of the company records to the SAIL |
17/02/2010 |
Form AD02 |
Notification of SAIL |
16/02/2010 |
Form AD03 |
Change of location of the company records to the SAIL |
16/02/2010 |
Form AD02 |
Notification of SAIL |
15/02/2010 |
Form CH01 |
Director's Particulars Changed |
10/02/2010 |
Form CH01 |
Director's Particulars Changed |
02/02/2010 |
Form SH03 |
Purchase Own Shares |
02/02/2010 |
Form SH03 |
Purchase Own Shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
15/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
09/01/2010 |
Form SH01 |
Allotment of shares |
23/12/2009 |
Form SH01 |
Allotment of shares |
23/12/2009 |
Form SH01 |
Allotment of shares |
23/12/2009 |
Form SH01 |
Allotment of shares |
23/12/2009 |
Form SH01 |
Allotment of shares |
23/12/2009 |
Form SH01 |
Allotment of shares |
01/12/2009 |
Form SH01 |
Allotment of shares |
01/12/2009 |
Form SH01 |
Allotment of shares |
01/12/2009 |
Form SH01 |
Allotment of shares |
01/12/2009 |
Form SH01 |
Allotment of shares |
01/12/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
28/11/2009 |
Form SH01 |
Allotment of shares |
26/10/2009 |
Form CH01 |
Director's Particulars Changed |
22/10/2009 |
Form CH01 |
Director's Particulars Changed |
22/10/2009 |
Form CH01 |
Director's Particulars Changed |
22/10/2009 |
Form CH01 |
Director's Particulars Changed |
22/10/2009 |
Form CH01 |
Director's Particulars Changed |
22/10/2009 |
Form CH01 |
Director's Particulars Changed |
22/10/2009 |
Form CH01 |
Director's Particulars Changed |
22/10/2009 |
Form CH03 |
Secretary's Particulars Changed |
22/10/2009 |
Form CH01 |
Director's Particulars Changed |
22/10/2009 |
Form CH01 |
Director's Particulars Changed |
22/10/2009 |
Form CH01 |
Director's Particulars Changed |
06/10/2009 |
Form AD03 |
Change of location of the company records to the SAIL |
06/10/2009 |
Form AD02 |
Notification of SAIL |
24/09/2009 |
Form 88(2) |
Allotment of shares |
24/09/2009 |
Form 88(2) |
Allotment of shares |
24/09/2009 |
Form 88(2) |
Allotment of shares |
05/09/2009 |
Form 88(2) |
Allotment of shares |
05/09/2009 |
Form 88(2) |
Allotment of shares |
05/09/2009 |
Form 88(2) |
Allotment of shares |
05/09/2009 |
Form 88(2) |
Allotment of shares |
28/08/2009 |
Form 88(2) |
Allotment of shares |
28/08/2009 |
Form 88(2) |
Allotment of shares |
28/08/2009 |
Form 88(2) |
Allotment of shares |
18/06/2009 |
Form 88(2) |
Allotment of shares |
06/06/2009 |
Form 88(2) |
Allotment of shares |
06/06/2009 |
Form 88(2) |
Allotment of shares |
05/06/2009 |
Annual Accounts |
Group of Companies Accounts - 31/12/2008 |
28/04/2009 |
Resolution 09 |
Purchase own shares |
07/04/2009 |
Form 88(2) |
Allotment of shares |
07/04/2009 |
Form 88(2) |
Allotment of shares |
3 Documents sent to shareholders
The Company has despatched the following documents to holders of its securities during the last 12 months:
Date Document
18/03/2010 Annual Report & Accounts for the year ended 31 December 2009
18/03/2010 Shareholder Circular including Notice of General Meeting and proxy card
Copies of these documents can be obtained from the Company Secretary, Schroders plc, 31 Gresham Street, London, EC2V 7QA.
A copy of this Annual Information Update and all the documents referred to in it can be obtained from the Company's registered office.
In accordance with Article 27(3) of the Prospectus Directive Regulation it is acknowledged that whilst the information referred to above was correct at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
Graham Staples
Company Secretary
Schroders plc
31 Gresham Street
London
EC2V 7QA.
1 April 2010