Annual Information Update

RNS Number : 6608A

Schroders PLC

02 April 2012

 



SCHRODERS PLC

ANNUAL INFORMATION UPDATE – for the twelve months to 31 March 2012

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

30/03/2012	Cancellation of Shares held in Treasury
23/03/2012	Cancellation of Shares held in Treasury
22/03/2012	Cancellation of Shares held in Treasury
16/03/2012	Director/PDMR Shareholding
13/03/2012	Director/PDMR Shareholding
12/03/2012	Director/PDMR Shareholding
09/03/2012	Director/PDMR Shareholding
08/03/2012	Directorate Change
08/03/2012	Final Results
23/02/2012	Cancellation of Shares held in Treasury
16/02/2012	Director/PDMR Shareholding
06/02/2012	Director/PDMR Shareholding
17/01/2012	Director/PDMR Shareholding
09/01/2012	Cancellation of Shares held in Treasury
09/01/2012	Director/PDMR Shareholding
23/12/2011	Transaction in Own Shares
23/12/2011	Cancellation of Shares held in Treasury
21/12/2011	Transaction in Own Shares
20/12/2011	Transaction in Own Shares
19/12/2011	Transaction in Own Shares
19/12/2011	Director/PDMR Shareholding
16/12/2011	Transaction in Own Shares
15/12/2011	Transaction in Own Shares
12/12/2011	Director/PDMR Shareholding
16/11/2011	Director/PDMR Shareholding
10/11/2011	Interim Management Statement
07/11/2011	Director/PDMR Shareholding
03/11/2011	Evolution Plc - Withdrawal of Letter of Intent
20/10/2011	Blocklisting Interim Review
17/10/2011	Director/PDMR Shareholding
10/10/2011	Director Notification
10/10/2011	Director/PDMR Shareholding
06/10/2011	Director/PDMR Shareholding
23/09/2011	Director/PDMR Shareholding
19/09/2011	Director/PDMR Shareholding
15/09/2011	Transaction in Own Shares
12/09/2011	Director/PDMR Shareholding
06/09/2011	Transaction in own Shares
05/09/2011	Transaction in Own Shares
26/08/2011	Transaction in Own Shares
25/08/2011	Transaction in Own Shares
25/08/2011	Holidaybreak Plc -  Part Withdrawal of Letter of Intent
24/08/2011	Transaction in Own Shares

Date	Heading / Description
24/08/2011	Holidaybreak Plc -  Part Withdrawal of Letter of Intent
23/08/2011	Transaction in Own Shares
22/08/2011	Holidaybreak Plc -  Part Withdrawal of Letter of Intent
22/08/2011	Transaction in Own Shares
19/08/2011	Transaction in Own Shares
18/08/2011	Transaction in Own Shares
18/08/2011	Holidaybreak Plc - Part Withdrawal of Letter of Intent
17/08/2011	Transactions in Own Shares
17/08/2011	Holidaybreak Plc - Part Withdrawal of Letter of Intent
15/08/2011	Director/PDMR Shareholding
12/08/2011	Transaction in Own Shares
11/08/2011	Transaction in Own Shares
11/08/2011	Director Notification
09/08/2011	Holidaybreak Plc - Part Withdrawal of Letter of Intent
08/08/2011	Directory/PDMR Shareholding
08/08/2011	Holidaybreak Plc - Part Withdrawal of Letter of Intent
04/08/2011	Transactions in Own Shares
04/08/2011	Half Yearly Report
02/08/2011	Directorate Change
15/07/2011	Director/PDMR Shareholding
11/07/2011	Director/PDMR Shareholding
01/07/2011	Transaction in Own Shares
16/06/2011	Director/PDMR Shareholding
06/06/2011	Director/PDMR Shareholding
27/05/2011	Director/PDMR Shareholding
24/05/2011	Transaction in Own Shares
19/05/2011	Replacement - Transaction in Own Shares
17/05/2011	Director/PDMR Shareholding
16/05/2011	Transaction in Own Shares
12/05/2011	Transaction in Own Shares
10/05/2011	Transaction in Own Shares
09/05/2011	Director/PDMR Shareholding
06/05/2011	Transaction in Own Shares
06/05/2011	Director Notification
06/05/2011	Transaction in Own Shares
05/05/2011 05/05/2011	Result of AGM Interim Management Statement
19/04/2011	Forth Ports - Part Withdrawal of Letter of Intent
19/04/2011	Blocklisting interim review
18/04/2011	Forth Ports - Part Withdrawal of Letter of Intent
15/04/2011	Director/PDMR Shareholding
15/04/2011	Forth Ports - Part Withdrawal of Letter of Intent
13/04/2011	Forth Ports - Part Withdrawal of Letter of Intent
12/04/2011	Forth Ports - Part Withdrawal of Letter of Intent
11/04/2011	Forth Ports - Part Withdrawal of Letter of Intent
08/04/2011	Forth Ports - Part Withdrawal of Letter of Intent
05/04/2011	Forth Ports - Part  Withdrawal of Letter of Intent
04/04/2011	Annual Information Update
01/04/2011	Forth Ports - Part Withdrawal of Letter of Intent

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	Heading/Description
29/03/2012	Rule 8.3 - Xstrata Plc
28/03/2012	Rule 8.3 - Xstrata Plc
27/03/2012	Rule 8.3 - Xstrata Plc
26/03/2012	Rule 8.3 - Xstrata Plc
23/03/2012	Rule 8.3 - Aurelian Oil & Gas Plc
23/03/2012	Rule 8.3 - Xstrata Plc
22/03/2012	Rule 8.3 - Xstrata Plc
20/03/2012	Rule 8.3 - Xstrata Plc
15/03/2012	Rule 8.3 - Aurelian Oil and Gas Plc
15/03/2012	Rule 8.3 - Xstrata Plc
13/03/2012	Rule 8.3 - Xstrata Plc
12/03/2012	Rule 8.3 - Xstrata Plc
09/03/2012	Rule 8.3 - Xstrata Plc
08/03/2012	Rule 8.3 - Xstrata Plc
07/03/2012	Rule 8.3 - Xstrata Plc
06/03/2012	Rule 8.3 - Glencore International Plc
06/03/2012	Rule 8.3 - Xstrata Plc
02/03/2012	Rule 8.3 - Aurelian Oil and Gas Plc
02/03/2012	Rule 8.3 - Xstrata Plc
01/03/2012	Rule 8.3 - Xstrata Plc
01/03/2012	Rule 8.3 - Glencore Plc
27/02/2012	Rule 8.3 - Xstrata Plc
24/02/2012	Rule 8.3 - Xstrata Plc
24/02/2012	Rule 8.3 - Misys Plc
22/02/2012	Rule 8.3 - Xstrata Plc
20/02/2012	Rule 8.3 - Xstrata Plc
17/02/2012	Rule 8.3 - Misys Plc
16/02/2012	Rule 8.3 - Xstrata Plc
15/02/2012	Rule 8.3 - Xstrata Plc
15/02/2012	Rule 8.3 - Temonos Group Plc
13/02/2012	Rule 8.3 - Glencore International Plc
10/02/2012	Rule 8.3  - Collins Stewart Hawkpoint Plc
09/02/2012	Rule 8.3 - Misys Plc
09/02/2012	Rule 8.3 - Temenos Group AG
09/02/2012	Rule 8.3 - Xstrata Plc
09/02/2012	Rule 8.3  - Collins Stewart Hawkpoint Plc
08/02/2012	Rule 8.3  - Collins Stewart Hawkpoint Plc
08/02/2012	Rule 8.3 - Xstrata Plc
07/02/2012	Rule 8.3 -  Collins Stewart Hawkpoint Plc
07/02/2012	Rule 8.3 - Xstrata Plc
06/07/2012	Rule 8.3 - Xstrata Plc
03/02/2012	Rule 8.3 - Glencore International Plc
03/02/2012	Rule 8.3 - Xstrata Plc
02/02/2012	Rule 8.3 - Aurelian Oil & Gas Plc
02/02/2012	Rule 8.3 - Cove Energy Plc
01/02/2012	Rule 8.3  - Collins Stewart Hawkpoint Plc
01/02/2012	Rule 8.3 - Cove Energy Plc
31/01/2012	Rule 8.3  - Collins Stewart Hawkpoint Plc
30/01/2012	Rule 8.3  - Collins Stewart Hawkpoint Plc
27/01/2012	Rule 8.3  - Collins Stewart Hawkpoint Plc
16/01/2012	Rule 8.3 - Premier Oil Plc

Date	Holding/Description
13/01/2012	Rule 8.3 - Premier Oil Plc
12/01/2012	Rule 8.3 - Cove Energy Plc
11/01/2012	Rule 8.3 - Premier Oil Plc
10/01/2012	Rule 8.3 - Premier Oil Plc
09/01/2012	Rule 8.3 - Premier Oil Plc
06/01/2012	Rule 8.3 - Cove Energy Plc
05/01/2012	Rule 8.3 - Hamworthy Plc
04/01/2012	Rule 8.3 - Premier Oil Plc
04/01/2012	Rule 8.3 - Hamworthy Plc
04/01/2012	Rule 8.3 - Charter International Plc
30/12/2011	Rule 8.3 - Charter International Plc
29/12/2011	Rule 8.3 - Charter International Plc
28/12/2011	Rule 8.3 - Workplace Systems International Plc
28/12/2011	Rule 8.3 - Charter International Plc
23/12/2011	Rule 8.3 - Charter International Plc
23/12/2011	Rule 8.3 - Premier Oil Plc
22/12/2011	Rule 8.3 - Charter International Plc
22/12/2011	Rule 8.3 - Premier Oil Plc
22/12/2011	Rule 8.3 - Hamworthy Plc
21/12/2011	Rule 8.3 - Charter International Plc
20/12/2011	Rule 8.3 - Hamworthy Plc
20/12/2011	Rule 8.3 - Jacques Vert Plc
19/12/2011	Rule 8.3 - Hamworth Plc
19/12/2011	Rule 8.3 - Premier Oil Plc
19/12/2011	Rule 8.3 - Charter International Plc
16/12/2011	Rule 8.3 - Canaccord Financial Inc
16/12/2011	Rule 8.3 - Collins Stewart Hawkpoint Plc
16/12/2011	Rule 8.3 - Premier Oil Plc
15/12/2011	Rule 8.3 - Premier Oil Plc
14/12/2011	Rule 8.3 - Investec Plc
14/12/2011	Rule 8.3 - Charter International Plc
14/12/2011	Rule 8.3 - Premier Oil
13/12/2011	Rule 8.3 - Premier Oil
13/12/2011	Rule 8.3 - Investec Plc
12/12/2011	Rule 8.3 - Workplace Systems International Plc
12/12/2011	Rule 8.3 - Investec Plc
12/12/2011	Rule 8.3 - Charter International Plc
09/12/2011	Rule 8.3 - Hamworthy Plc
09/12/2011	Rule 8.3 - Charter International Plc
09/12/2011	Rule 8.3 - Blacks Leisure Group Plc
08/12/2011	Rule 8.3 - Blacks Leisure Group Plc
08/12/2011	Rule 8.3 - Hamworthy Plc
08/12/2011	Rule 8.3 - Investec Plc
08/12/2011	Rule 8.3 - Charter International Plc
07/12/2011	Rule 8.3 - Premier Oil
07/12/2011	Rule 8.3 - Investec Plc
06/12/2011	Rule 8.3 - Charter International Plc
06/12/2011	Rule 8.3 - Investec Plc
05/12/2011	Rule 8.3 - Premier Oil Plc
05/12/2011	Rule 8.3 - Hamworthly Plc
01/12/2011	Rule 8.3 - Premier Oil Plc
01/12/2011	Rule 8.3 - Investec Plc
01/12/2011	Rule 8.3 - Charter International Plc
30/11/2011	Rule 8.3 - Hamworthly Plc
30/11/2011	Rule 8.3 - Premier Oil Plc
Date	Holding/Description
29/11/2011	Rule 8.3 - Investec Plc
29/11/2011	Rule 8.3 - Premier Oil Plc
28/11/2011	Rule 8.3 - Premier Oil Plc
18/11/2011	Rule 8.3 - Hamworthy Plc
15/11/2011	Rule 8.3 - Premier Oil Plc
14/11/2011	Rule 8.3 - Premier Oil Plc
11/11/2011	Rule 8.3 - Premier Oil Plc
10/11/2011	Rule 8.3 - Premier Oil Plc
09/11/2011	Rule 8.3 - Premier Oil Plc
08/11/2011	Rule 8.3 - DTZ Holding Plc
08/11/2011	Rule 8.3 - Premier Oil Plc
07/11/2011	Rule 8.3 - Greencore Group Plc
07/11/2011	Rule 8.3 - Premier Oil Plc
04/11/2011	Rule 8.3 - DTZ Holdings Plc
04/11/2011	Rule 8.3 - Premier Oil Plc
04/11/2011	Rule 8.3 - Greencore Group Plc
03/11/2011	Rule 8.3 - Premier Oil Plc
31/10/2011	Rule 8.3 - Greencore Group Plc
31/10/2011	Rule 8.3 - Premier Oil Plc
28/10/2011	Rule 8.3 - Premier Oil Plc
26/10/2011	Rule 8.3 - Alterian Plc
24/10/2011	Rule 8.3 - Premier Oil Plc
21/10/2011	Rule 8.3 - Charter International Plc
21/10/2011	Rule 8.3 - Premier Oil Plc
20/10/2011	Rule 8.3 - DTZ Holding Plc
17/10/2011	Rule 8.3 - Premier Oil Plc
13/10/2011	Rule 8.3 - Premier Oil Plc
13/10/2011	Rule 8.3 - Charter International Plc
11/10/2011	Rule 8.3 - Premier Oil Plc
11/10/2011	Rule 8.3 - Charter International Plc
10/10/2011	Rule 8.3 -  Premier Oil Plc
10/10/2011	Rule 8.3 - Charter International Plc
07/10/2011	Rule 8.3 - Premier Oil Plc
07/10/2011	Rule 8.3 - Charter International Plc
06/10/2011	Rule 8.3 - Premier Oil Plc
06/10/2011	Rule 8.3 - Encore Oil Plc
03/10/2011	Rule 8.3 - Charter International
03/10/2011	Rule 8.3 - Central Rand Gold
30/09/2011	Rule 8.3 - Central Rand Gold
29/09/2011	Rule 8.3 - Harvard International Plc
29/09/2011	Rule 8.3 - Central Rand Gold
28/09/2011	Rule 8.3 - IFG Group Plc
28/09/2011	Rule 8.3 - Central Rand Gold
27/09/2011	Rule 8.3 - Ladbrokes Plc
26/09/2011	Rule 8.3 - NBT Plc
26/09/2011	Rule 8.3 - DTZ Holdings
26/09/2011	Rule 8.3 - Ladbrokes Plc
23/09/2011	Rule 8.3 - IFG Group Plc
22/09/2011	Rule 8.3 - Autonomy Corporation Plc
22/09/2011	Rule 8.3 - Charter International Plc
20/09/2011	Rule 8.3 - DTZ Holdings Plc
20/09/2011	Rule 8.3 - Charter International Plc
19/09/2011	Rule 8.3 - Ladbrokes Plc
19/09/2011	Rule 8.3 - Charter International Plc
19/09/2011	Rule 8.3 - Avis Europe Plc

Date	Holding/Description
16/09/2011	Rule 8.3 - IFG Group Plc
16/09/2011	Rule 8.3 - Replacement Autonomy Corporation Plc
15/09/2011	Rule 8.3 - Hansen Transmissions
15/09/2011	Rule 8.3 - Ladbrokes Plc
15/09/2011	Rule 8.3 - IFG Group Plc
14/09/2011	Rule 8.3 - Replacement IFG Group Plc
14/09/2011	Rule 8.3 - Ladbrokes Plc
14/09/2011	Rule 8.3 - Hansen Transmissions
13/09/2011 09/09/2011	Rule 8.3 - Autonomy Corporation Plc Rule 8.3 - Ladbrokes Plc
09/09/2011	Rule 8.3 - Hansen Transmissions
09/09/2011	Rule 8.3 - Charter International Plc
09/09/2011	Rule 8.3 - Avis Europe Plc
09/09/2011	Rule 8.3  - Autonomy Plc
08/09/2011	Rule 8.3 - Investec Plc
07/09/2011	Rule 8.3  - Autonomy Plc
07/09/2011	Rule 8.3 - Alexon Group Plc
06/09/2011	Rule 8.3  - Autonomy Plc
06/09/2011	Rule 8.3  - Autonomy Plc
05/09/2011	Rule 8.3 - Investec Plc
02/09/2011	Rule 8.3 - CareTech Holdings
02/09/2012	Rule 8.3  - Autonomy Plc
01/09/2011	Rule 8.3 - Investec Plc
01/09/2011	Rule 8.3 - Autonomy Plc
31/08/2012	Rule 8.3 - IFG Group Plc
30/08/2011	Rule 8.3 - Autonomy Corporation Plc
26/08/2011	Rule 8.3 - Autonomy Corporation Plc
25/08/2011	Rule 8.3 - Autonomy Corporation Plc
24/08/2011	Rule 8.3 - Amendment to Autonomy Corporation Plc
24/08/2011	Rule 8.3 - IFG Group Plc
24/08/2011	Rule 8.3 - Amendment to Autonomy Corporation Plc
23/08/2011	Rule 8.3 - Charter International
22/08/2011	Rule 8.3 - Picton Property Income Limited
22/08/2011	Rule 8.3 - Invista Foundation Property Trust
22/08/2011	Rule 8.3 - Autonomy Corporation Plc
22/08/2011	Rule 8.3 - Charter International Plc
19/08/2011	Rule 8.3 - Micro Focus
19/08/2011	Rule 8.3 - Ladbrokes Plc
19/08/2011	Rule 8.3 - IFG Group Plc
19/08/2011	Rule 8.3 - Canaccord Financial Inc
19/08/2011	Rule 8.3 - Charter International Plc
18/08/2011	Rule 8.3 - IFG Group Plc
17/08/2011	Rule 8.3 - Holidaybreak Plc
16/08/2011	Rule 8.3 - IFG Group Plc
12/08/2011	Rule 8.3  - Investec Ltd.
12/08/2011	Rule 8.3 - Investec Plc
10/08/2011	Rule 8.3 - Melrose Plc
10/08/2011	Rule 8.3 - Micro Focus International
09/08/2011	Rule 8.3 - Micro Focus International
09/08/2011	Rule 8.3 - Holidaybreak Plc
08/08/2011	Rule 8.3 - Holidaybreak Plc
05/08/2011	Rule 8.3 - Investec Plc
05/08/2011	Rule 8.3 - Investec Plc
05/08/2011	Rule 8.3 - Ladbrokes Plc

Date	Holding/Description
05/08/2011	Rule 8.3 - Hansen Transmissions
04/08/2011	Rule 8.3 - Micro Focus Plc
04/08/2011	Rule 8.3 - Evolution Group Plc
04/08/2011	Rule 8.3 - Ladbrokes Plc
04/08/2011	Rule 8.3 - Hansen Transmissions
03/08/2011	Rule 8.3 - Hansen Transmissions
03/08/2011	Rule 8.3 - Avis Europe Plc
03/08/2011	Rule 8.3 - Ladbrokes Plc
02/08/2011	Rule 8.3 - Ladbrokes Plc
02/08/2011	Rule 8.3 - Charter International Plc
02/08/2011	Rule 8.3 - Avis Europe Plc
01/08/2011	Rule 8.3 - Hansen Transmissions
01/08/2011	Rule 8.3 - Avis Europe Plc
01/08/2011	Rule 8.3 - Ladbrokes Plc
01/08/2011	Rule 8.3 - Micro Focus Plc
29/07/2011	Rule 8.3 - Micro Focus Plc
29/07/2011	Rule 8.3 - Ladbrokes Plc
29/07/2011	Rule 8.3 - Avis Europe Plc
28/07/2011	Rule 8.3 - Ladbrokes Plc
28/07/2011	Rule 8.3 - Avis Europe Plc
28/07/2011	Rule 8.3 - IFG Group Plc
28/07/2011	Rule 8.3 - Hansen Transmissions
27/07/2011	Rule 8.3 - Hansen Transmissions
27/07/2011	Rule 8.3 - Charter International Plc
27/07/2011	Rule 8.3 - Avis Europe Plc
27/07/2011	Rule 8.3 - Holidaybreak Plc
26/07/2011	Rule 8.3 - Avis Europe Plc
25/07/2011	Rule 8.3 - Avis Europe Plc
22/07/2011	Rule 8.3 - Ladbrokes Plc
22/07/2011	Rule 8.3 - Avis Europe Plc
21/07/2011	Rule 8.3 - Avis Europe Plc
21/07/2011	Rule 8.3 - Ladbrokes Plc
20/07/2011	Rule 8.3 - Ladbrokes Plc
19/07/2011	Rule 8.3 - Charter International Plc
19/07/2011	Rule 8.3 - Misys Plc
19/07/2011	Rule 8.3 - Ladbrokes Plc
18/07/2011	Rule 8.3 - Melrose Plc
15/07/2011	Rule 8.3 - Ladbrokes Plc
14/04/2011	Rule 8.3 - Ladbrokes Plc
13/07/2011	Rule 8.3 - Ladbrokes Plc
12/07/2011	Rule 8.3 - Laird Plc
12/07/2011	Rule 8.3 - Misys Plc
12/07/2011	Rule 8.3 - Ladbrokes Plc
12/07/2011	Rule 8.3 - Care Tech Holdings Plc
12/07/2011	Rule 8.3 - Charter International Plc
11/07/2011	Rule 8.3 - Charter International Plc
11/07/2011	Rule 8.3 - Ladbrokes Plc
08/07/2011	Rule 8.3 - Charter International Plc
08/07/2011	Rule 8.3 - Ladbrokes Plc
07/07/2011	Rule 8.3 - Ladbrokes Plc
06/07/2011	Rule 8.3 - IFG Plc
06/07/2011	Rule 8.3 - Ladbrokes Plc
06/07/2011	Rule 8.3 - Charter International Plc
05/07/2011	Rule 8.3 - Charter International Plc

Date	Holding/Description
05/07/2011	Rule 8.3 - Ladbrokes Plc
05/07/2011	Rule 8.3 - Melrose Plc
04/07/2011	Rule 8.3 - Melrose Plc
04/07/2011	Rule 8.3 - Charter International Plc
04/07/2011	Rule 8.3 - Misys Plc
04/07/2011	Rule 8.3 - Ladbrokes Plc
01/07/2011	Rule 8.3 - Micro Focus International plc
01/07/2011	Rule 8.3 - Misys Plc
01/07/2011	Rule 8.3 - Ladbrokes Plc
01/07/2011	Rule 8.3 - Charter International Plc
30/06/2011	Rule 8.3 - Charter International Plc
30/06/2011	Rule 8.3 - Melrose Plc
30/06/2011	Rule 8.3 - Ladbrokes Plc
30/06/2011	Rule 8.3 - Misys Plc
29/06/2011	Rule 8.3 - Misys Plc
29/06/2011	Rule 8.3 - Ladbrokes Plc
28/06/2011	Rule 8.3 - Misys Plc
28/06/2011	Rule 8.3 - Ladbrokes Plc
27/06/2011	Rule 8.3 - Ladbrokes Plc
27/06/2011	Rule 8.3 - Misys Plc
27/06/2011	Rule 8.3 - Micro Focus International plc
24/06/2011	Rule 8.3 - Ladbrokes Plc
24/06/2011	Rule 8.3 - Misys Plc
22/06/2011	Rule 8.3 - Misys Plc
22/06/2011	Rule 8.3 - Micro Focus International plc
22/06/2011	Rule 8.3 - IFG Group Plc
21/06/2011	Rule 8.3 - Micro Focus International plc
20/06/2011	Rule 8.3 - Micro Focus International plc
20/06/2011	Rule 8.3 - IFG Group Plc
17/06/2011	Rule 8.3 - Micro Focus International plc
17/06/2011	Rule 8.3 - Laird Plc
17/06/2011	Rule 8.3 - IFG Group Plc
16/06/2011	Rule 8.3 - Dawson Holdings Plc
15/06/2011	Rule 8.3 - Avis Europe
13/06/2011	Rule 8.3 - IFG Group Plc
03/06/2011	Rule 8.3 - Micro Focus International plc
01/06/2011	Rule 8.3 - Dawson Holdings Plc
31/05/2011	Rule 8.3 - Dawson Holdings Plc
31/05/2011	Rule 8.3 - IFG Group Plc
27/05/2011	Rule 8.3 - Forth Ports Plc
27/05/2011	Rule 8.3 - Dawson Holdings Plc
25/05/2011	Rule 8.3 - Dawson Holdings Plc
25/05/2011	Rule 8.3 - Micro Focus International plc
24/05/2011	Rule 8.3 - Micro Focus International plc
24/05/2011	Rule 8.3 - Forth Ports Plc
23/05/2011	Rule 8.3 - Dawson Holdings Plc
20/05/2011	Rule 8.3 - Dawson Holdings Plc
19/05/2011	Rule 8.3 - Micro Focus International plc
19/05/2011	Rule 8.3 - Forth Ports Plc
19/05/2011	Rule 8.3 - Dawson Holdings Plc
19/05/2011	Rule 8.3 - IFG Group Plc
18/05/2011	Rule 8.3 - Forth Ports Plc
13/05/2011	Rule 8.3 - DTZ Holdings Plc

Date	Holding/Description
13/05/2011	Rule 8.3 - Micro Focus International plc
09/05/2011	Rule 8.3 - Forth Ports Plc
06/05/2011	Rule 8.3 - Dawson Holdings Plc
05/05/2011	Rule 8.3 - Dawson Holdings Plc
05/05/2011	Rule 8.3 - Forth Ports Plc
04/05/2011	Rule 8.3 - Forth Ports Plc
03/05/2011	Rule 8.3 - Lookers Plc
28/04/2011	Rule 8.3 - Micro Focus International plc
28/04/2011	Rule 8.3 - Forth Ports Plc
27/04/2011	Rule 8.3 - Forth Ports Plc
21/04/2011	Rule 8.3 - Forth Ports Plc
20/04/2011	Rule 8.3 - Forth Ports Plc
20/04/2011	Rule 8.3 - Dawson Holdings Plc
20/04/2011	Rule 8.3 - Carillion Plc
19/04/2011	Rule 8.3 - Carillion Plc
19/04/2011	Rule 8.3 - Dawson Holdings Plc
19/04/2011	Rule 8.3 - Forth Ports Plc
18/04/2011	Rule 8.3 - Forth Ports Plc
18/04/2011	Rule 8.3 - Dawson Holdings Plc
18/04/2011	Rule 8.3 - Carillion Plc
15/04/2011	Rule 8.3 - Forth Ports Plc
15/04/2011	Rule 8.3 - Dawson Holdings Plc
15/04/2011	Rule 8.3 - Carillion Plc
14/04/2011	Rule 8.3 - Carillion Plc
13/04/2011	Rule 8.3 - Forth Ports Plc
12/04/2011	Rule 8.3 - Forth Ports Plc
12/04/2011	Rule 8.3 - Dawson Holdings Plc
12/04/2011	Rule 8.3 - Carillion Plc
11/04/2011	Rule 8.3 - Carillion Plc
08/04/2011	Rule 8.3 - Forth Ports Plc
08/04/2011	Rule 8.3 - Carillion Plc
08/04/2011	Rule 8.3 - Dawson Holdings Plc
07/04/2011	Rule 8.3 - Dawson Holdings Plc
05/04/2011	Rule 8.3 - Carillion Plc
04/04/2011	Rule 8.3 - Forth Ports Plc
04/04/2011	Rule 8.3 - Carillion Plc
01/04/2011	Rule 8.3 - Dawson Holdings
01/04/2011	Rule 8.3 - Carillion Plc
01/04/2011	Rule 8.3 - Forth Ports

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 [phone], e-mail: [e-mail] or, for registered users, through Companies House Direct at www.direct.companies-house.gov.uk:

Date	Document type	Description
30/03/2012	SH05	Statement of Capital
30/03/2012	SH01	Statement of Capital
30/03/2012	SH01	Statement of Capital
30/03/2012	SH01	Statement of Capital
28/03/2012	SH01	Statement of Capital
28/03/2012	SH01	Statement of Capital
28/03/2012	SH01	Statement of Capital
28/03/2012	SH01	Statement of Capital
28/03/2012	SH01	Statement of Capital
27/02/2012	SH05	Statement of Capital
27/02/2012	SH01	Statement of Capital
27/02/2012	SH01	Statement of Capital
13/02/2012	AR01	Annual Return
23/01/2012	SH03	Return of Purchase of Own Shares
23/01/2012	SH03	Return of Purchase of Own Shares
23/01/2012	SH03	Return of Purchase of Own Shares
23/01/2012	SH03	Return of Purchase of Own Shares
23/01/2012	SH03	Return of Purchase of Own Shares
23/01/2012	SH03	Return of Purchase of Own Shares
11/01/2012	SH01	Statement of Capital
11/01/2012	SH01	Statement of Capital
11/01/2012	SH01	Statement of Capital
11/01/2012	SH01	Statement of Capital
11/01/2012	SH05	Statement of Capital
10/01/2012	SH05	Statement of Capital
05/01/2012	SH01	Statement of Capital
19/12/2011	SH01	Statement of Capital
19/12/2011	SH01	Statement of Capital
19/12/2011	SH01	Statement of Capital
19/12/2011	SH01	Statement of Capital
02/11/2011	CH01	Director's change of particulars Alan John Brown
05/10/2011	SH03	Return of Purchase of Own Shares
05/10/2011	SH03	Return of Purchase of Own Shares
05/10/2011	SH03	Return of Purchase of Own Shares
05/10/2011	SH03	Return of Purchase of Own Shares
05/10/2011	SH03	Return of Purchase of Own Shares
05/10/2011	SH03	Return of Purchase of Own Shares
05/10/2011	SH03	Return of Purchase of Own Shares
05/10/2011	SH03	Return of Purchase of Own Shares
21/09/2011	SH05	Statement of Capital
21/09/2011	SH03	Return of Purchase of Own Shares
21/09/2011	SH03	Return of Purchase of Own Shares
21/09/2011	SH03	Return of Purchase of Own Shares
21/09/2011	SH03	Return of Purchase of Own Shares
21/09/2011	SH03	Return of Purchase of Own Shares
21/09/2011	SH03	Return of Purchase of Own Shares
19/09/2011	SH01	Statement of Capital
10/08/2011	AP01	Director appointed Ashley Martin Almanza
29/07/2011	SH03	Return of Purchase of Own Shares
11/07/2011	SH01	Statement of Capital
27/06/2011	SH03	Return of Purchase of Own Shares
15/06/2011	SH03	Return of Purchase of Own Shares
15/06/2011	SH03	Return of Purchase of Own Shares
15/06/2011	SH03	Return of Purchase of Own Shares
15/06/2011	SH03	Return of Purchase of Own Shares
Date	Document type	Description
15/06/2011	SH03	Return of Purchase of Own Shares
15/06/2011	SH01	Statement of Capital
08/06/2011	RES10	Authorised Allotment of Shares and Debentures
16/05/2011	RES13	Notice of General Meeting
16/05/2011	RES09	Authority - Purchase Shares other than from Capital
13/05/2011	SH03	Return of Purchase of own shares
11/05/2011	AA	Annual Accounts made up to 31/12/2010
15/04/2011	SH03	Return of Purchase of Own Shares
15/04/2011	SH03	Return of Purchase of Own Shares
15/04/2011	SH03	Return of Purchase of Own Shares
15/04/2011	SH03	Return of Purchase of Own Shares
15/04/2011	SH01	Statement of Capital
14/04/2011	SH03	Return of Purchase of Own Shares
07/04/2011	SH03	Return of Purchase of Own Shares
07/04/2011	SH03	Return of Purchase of Own Shares
07/04/2011	SH03	Return of Purchase of Own Shares
07/04/2011	SH03	Return of Purchase of Own 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

23/03/2012                    Annual Report & Accounts for the year ended 31 December 2010

23/03/2012                    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.

2 April 2012

 

END

 

 

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