Irish Life & Permanent Group Holdings plc
ANNUAL INFORMATION UPDATE ("AIU")
1. Annual Information Update
Irish Life & Permanent Group Holdings plc (the "Company") published its Annual Report for the year ended 31 December 2009 on 12 April 2010. This annual information document has been prepared by the Company in accordance with the provisions of Part 11 of the Prospectus (Directive 2003/71/EC) Regulations 2005 (S.I. No 324 of 2005) and has been submitted to the Irish Stock Exchange for filing with the Irish Financial Services Regulatory Authority (the Financial Regulator) in accordance with the provisions of the Prospectus Rules issued by the Financial Regulator. The Company is also publishing the AIU via a Regulatory Information Service today and making it available in the Investor Relations section of its website www.irishlifepermanent.ie.
2. List of Announcements and Filings
The following is a list of all announcements and filings of a regulatory nature, i.e. as prescribed by the rules of the markets on which the securities are admitted to trading, in the previous 12 months, together with the date of the release. This includes all announcements and filings made under the rules of the Irish Stock Exchange and the UK Listing Authority. This also includes all Companies Registration Office filings during the period, which are listed separately from the market filings.
On the 15th January 2010, Irish Life & Permanent plc (IL&P) became a fully owned subsidiary of Irish Life & Permanent Group Holdings plc (IL&PGH) pursuant to a scheme of arrangement sanctioned by the High Court in Ireland on the 11th Janaury 2010. IL&PGH was listed on the Irish and London Stock Exchanges on the 18th January 2010 (IL&P was de-listed on the same day).
(i) Regulatory announcements and filings made to the Irish Stock Exchange and UK Listing Authority by the Irish Life & Permanent Group via a Regulatory Information Service:
Date Issued by: Headline
15/04/2010 IL&PGH Copies of Docs to FSA and ISE
12/04/2010 IL&PGH Annual Financial Report
01/04/2010 IL&PGH Total Voting Rights
30/03/2010 IL&PGH Statement re: Capital Position
23/03/2010 IL&PGH Board Changes
04/03/2010 IL&PGH Director Declaration
03/03/2010 IL&PGH Final Results
02/03/2010 IL&PGH Directorate Change
01/03/2010 IL&PGH Total Voting Rights
25/02/2010 IL&PGH Holding(s) in Company
23/02/2010 IL&PGH Holding(s) in Company
09/02/2010 IL&PGH Holding(s) in Company
02/02/2010 IL&PGH Total Voting Rights
01/02/2010 IL&PGH Holding(s) in Company
01/02/2010 IL&PGH Holding(s) in Company
29/01/2010 IL&PGH Statement on Mortgages by permanent tsb
26/01/2010 IL&PGH Holding(s) in Company
26/01/2010 IL&PGH Holding(s) in Company
24/11/2009 IL&PGH Publication of Prospectus
24/02/2010 IL&P Publication of Prospectus
19/01/2010 IL&P Director/PDMR Shareholding
18/01/2010 IL&P Reorganisation Completed (date correction)
18/01/2010 IL&P Reorganisation Completed
11/01/2010 IL&P High Court Approves Scheme of Arrangement
07/01/2010 IL&P Holding(s) in Company
05/01/2010 IL&P Holding(s) in Company
04/01/2010 IL&P Total Voting Rights
04/01/2010 IL&P Blocklisting Interim Review
17/12/2009 IL&P Result of EGM
01/12/2009 IL&P Total Voting Rights
24/11/2009 IL&P Circular Posted Re: Proposed Group Holding Co.
17/11/2009 IL&P Interim Management Statement
10/11/2009 IL&P Director Declaration
06/11/2009 IL&P Director Appointment
04/11/2009 IL&P EGM Date announced
02/11/2009 IL&P Total Voting Rights
01/10/2009 IL&P Total Voting Rights
04/09/2009 IL&P Settlement Agreement with the Financial Regulator
02/09/2009 IL&P Total Voting Rights
26/08/2009 IL&P Half Yearly Report
05/08/2009 IL&P Total Voting Rights
05/08/2009 IL&P Publication of Final Terms - Amendment Two
05/08/2009 IL&P Publication of Final Terms - Amendment One
05/08/2009 IL&P Final Terms of Note Issue
22/07/2009 IL&P Holding(s) in Company
21/07/2009 IL&P Director/PDMR Shareholdin
15/07/2009 IL&P Blocklisting Interim Review
10/07/2009 IL&P Holding(s) in Company
03/07/2009 IL&P Director/PDMR Shareholding
01/07/2009 IL&P Total Voting Rights
17/06/2009 IL&P Appointment of Group CEO
05/05/2009 IL&P Call Option
02/06/2009 IL&P Total Voting Rights
02/06/2009 IL&P Holding(s) in Company
22/05/2009 IL&P Pillar 3 Disclosure 2008
18/05/2009 IL&P Result of AGM
15/05/2009 IL&P Corporate Governance Framework Report
15/05/2009 IL&P Interim Management Statement 0
05/05/2009 IL&P Call Option
01/05/2009 IL&P Total Voting Rights
27/04/2009 IL&P Director/PDMR Shareholding
20/04/2009 IL&P Annual Information Update
(ii) Companies Registration Office Filings
Description Date Filed Company
B5 RETURN OF ALLOTMENTS. 18/03/2010 IL&P
B10 CHANGE IN DIRS/SEC 10/03/2010 IL&P
B15 COURT ORDER REDUCING CAPITAL 15/01/2010 IL&P
G1 SPECIAL RESOLUTION 21/12/2009 IL&P
AMENDED MEMORANDUM AND ARTICLES. 21/12/2009 IL&P
B10 CHANGE IN DIRS/SEC 18/12/2009 IL&P
B1 ANNUAL RETURN 02/07/2009 IL&P
ACCOUNT DETAILS 02/07/2009 IL&P
B10 CHANGE IN DIRS/SEC 20/05/2009 IL&P
G1P - SPECIAL RESOLUTION 19/05/2009 IL&P
B1 ANNUAL RETURN 22/03/2010 IL&PGH
B5 RETURN OF ALLOTMENTS. 18/03/2010 IL&PGH
B7 NOTICE OF CONSOLIDAT, DIVISION, CONVERSION SHARES 18/03/2010 IL&PGH
H5 RETURN BY A COMPANY PURCHASING ITS OWN SHARES 18/03/2010 IL&PGH
B6 PART. OF A CONTRACT RELATING TO SHARES 18/03/2010 IL&PGH
B6 PART. OF A CONTRACT RELATING TO SHARES 18/03/2010 IL&PGH
B10 CHANGE IN DIRS/SEC 10/03/2010 IL&PGH
G1 SPECIAL RESOLUTION 19/01/2010 IL&PGH
AMENDED MEMORANDUM AND ARTICLES. 19/01/2010 IL&PGH
B15 COURT ORDER REDUCING CAPITAL 18/01/2010 IL&PGH
G1P - SPECIAL RESOLUTION 18/01/2010 IL&PGH
B10 CHANGE IN DIRS/SEC 18/12/2009 IL&PGH
G1P - SPECIAL RESOLUTION 04/12/2009 IL&PGH
B18 - REGISTRATION OF A PROSPECTUS 25/11/2009 IL&PGH
G1 SPECIAL RESOLUTION 06/11/2009 IL&PGH
G1 ORDINARY RESOLUTION 06/11/2009 IL&PGH
AMENDED MEMORANDUM AND ARTICLES. 06/11/2009 IL&PGH
AMENDED MEMORANDUM AND ARTICLES. 06/11/2009 IL&PGH
NOTICE OF INCREASE IN NOMINAL CAPITAL 06/11/2009 IL&PGH
B10 CHANGE IN DIRS/SEC 20/10/2009 IL&PGH
B5 RETURN OF ALLOTMENTS. 16/10/2009 IL&PGH
CERTIFICATE - A4 APPLICATION BY PLC TO START BUSINESS 16/10/2009 IL&PGH
A4 APP. BY PUBLIC LIMITED COMPANY TO COMMENCE 16/10/2009 IL&PGH
B10 CHANGE IN DIRS/SEC 12/10/2009 IL&PGH
B10 CHANGE IN DIRS/SEC 12/10/2009 IL&PGH
B10 CHANGE IN DIRS/SEC 12/10/2009 IL&PGH
B10 CHANGE IN DIRS/SEC 12/10/2009 IL&PGH
B2 CHANGE IN SITUATION OF REG OFFICE. 09/10/2009 IL&PGH
G1Q CHANGE OF NAME SPECIAL RESOLUTION 01/10/2009 IL&PGH
CERTIFICATE - G1Q REG. OF CHANGE OF NAME 01/10/2009 IL&PGH
AMENDED MEMORANDUM AND ARTICLES. 01/10/2009 IL&PGH
MEMORANDUM AND ARTICLES 14/08/2009 IL&PGH
CERTIFICATE - NEW COMPANY WITH MEMO & ARTS
WITHOUT CAPITAL DUTY 14/08/2009 IL&PGH
A1 APPLICATION TO REGISTER AS A NEW COMPANY, 14/08/2009 IL&PGH
3. Availability of the full text of the Announcements/Filings
Details of all regulatory announcements are available on the websites of the Irish Stock Exchange (www.ise.ie), the London Stock Exchange (www.londonstockexchange.com) and the Company (www.irishlifepermanent.ie).
Copies of any filings made with the Companies Registration Office are available on website of the Companies Registration Office (www.cro.ie).
4. Accuracy of the Information
The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Ciarán Long - Group Secretary
28April 2010.
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