22nd Jan 2009 11:43
Enterprise Inns plc (the 'Company')
Annual Information Update
The Company is pleased to provide an annual information update, in accordance with the requirements of Prospectus Rule 5.2. 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referred to in this update was up to date at the time the information was published but some information may now be out of date. To avoid an unnecessarily lengthy document the following are summaries of the information and documents published, or made available to the public, by the Company throughout the 12 month period since the filing of the last annual information update.
1. Announcements made via RNS a regulatory information service
The announcements listed below were published on the London Stock Exchange via RNS, a Regulatory Information Service, and can be obtained from their website at www.londonstockexchange.com and the Company's website at www.enterpriseinns.com
|
Date |
Regulatory Headline |
Brief Description |
|
21 January 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc -12.95% |
|
21 January 2008 |
Director/PDMR Shareholding |
G E Tuppen & D C George - purchase |
|
22 January 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc 13.23% |
|
22 January 2008 |
Holding(s) in Company |
BlackRock Inc - 16.05% |
|
28 January 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 12.8% |
|
30 January 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 13.09% |
|
31 January 2008 |
Holding(s) in Company |
Goldman Sachs & Co - 12.69% |
|
31 January 2008 |
Total Voting Rights |
Total Voting Rights as at 31 January 2009 |
|
1 February 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 13.47% |
|
1 February 2008 |
Holding(s) in Company |
Goldman Sachs & Co - 14.12% |
|
4 February 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
5 February 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
6 February 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
11 February 2008 |
Holding(s) in Company |
Legal & General Group Plc - 5.6% |
|
11 February 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
12 February 2008 |
Director/PDMR Shareholding |
G E Tuppen, D C George, W S Townsend - Exercise of Long Term Incentives |
|
13 February 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc- 13.55% |
|
14 February 2008 |
Holding(s) in Company |
BlackRock Inc - 17.27% |
|
18 February 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
19 February 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
19 February 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
22 February 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 14.04% |
|
29 February 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
29 February 2008 |
Total Voting Rights |
Total Voting Rights as at 29 February 2008 |
|
6 March 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
6 March 2008 |
Holding(s) in Company |
BlackRock Inc - 16.98% |
|
17 March 2008 |
Holding(s) in Company |
Goldman Sachs Inc - 15.37% |
|
19 March 2008 |
Director/PDMR Shareholding |
D C George & W S Townsend - sale, purchase & transfer |
|
20 March 2008 |
Director/PDMR Shareholding |
Enterprise Inns QUEST Trustees Limited |
|
28 March 2008 |
Trading Statement |
Pre-close trading update |
|
31 March 2008 |
Total Voting Rights |
Total Voting Rights as at 31 March 2008 |
|
1 April 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 16.27% |
|
2 April 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 15.98% |
|
4 April 2008 |
Holding(s) in Company |
BlackRock Inc - 15.99% |
|
14 April 2008 |
Holding(s) in Company |
Lloyds TSB Group Plc - 6.05% |
|
21 April 2008 |
Holding(s) in Company |
Lloyds TSB Group Plc - 5.99% |
|
21 April 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 14.84% |
|
30 April 2008 |
Total Voting Rights |
Total Voting Rights as at 30 April 2008 |
|
7 May 2008 |
REIT Update |
Statement re REIT update |
|
8 May 2008 |
Holding(s) in Company |
Lloyds TSB Group Plc - 6.05% |
|
12 May 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 13.91% |
|
12 May 2008 |
Holding(s) in Company |
Lloyds TSB Group Plc - 5.77% |
|
13 May 2008 |
Interim Results |
Interim Results for six months ended 31 March 2008 |
|
13 May 2008 |
Holding(s) in Company |
Prudential plc - 7.26% |
|
13 May 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 12.95% |
|
15 May 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 13.4% |
|
15 May 2008 |
Holding(s) in Company |
Viking Global Investors LP - 3.4% |
|
16 May 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 16.1% |
|
19 May 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 17.25% |
|
21 May 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 16.81% |
|
22 May 2008 |
Holding(s) in Company |
Lloyds TSB Group Plc - 4.41% |
|
28 May 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 15.69% |
|
30 May 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 17.12% |
|
30 May 2008 |
Holding(s) in Company |
Viking Global Investors LP - 4.8% |
|
30 May 2008 |
Holding(s) in Company |
Viking Global Investors LP - 5.2% |
|
30 May 2008 |
Total Voting Rights |
Total Voting Rights as at 30 May 2008 |
|
9 June 2008 |
Holding(s) in Company |
BlackRock Inc - 16.04% |
|
16 June 2008 |
Holding(s) in Company |
BlackRock Inc - 15.94% |
|
16 June 2008 |
Holding(s) in Company |
Lloyds TSB Group Plc - 3.7% |
|
16 June 2008 |
Holding(s) in Company |
Viking Global Investors LP - 6.6% |
|
23 June 2008 |
Holding(s) in Company |
Lloyds TSB Group Plc - 4.54% |
|
26 June 2008 |
Holding(s) in Company |
ING Bank NV - 3.25% |
|
30 June 2009 |
Total Voting Rights |
Total Voting Rights as at 30 June 2008 |
|
3 July 2008 |
Holding(s) in Company |
ING Bank NV - below 3% |
|
8 July 2008 |
Holding(s) in Company |
BlackRock Inc - 16.07% |
|
10 July 2008 |
Directorate Change |
Appointment of D O Maloney |
|
11 July 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 16.34% |
|
14 July 2008 |
Holding(s) in Company |
Credit Suisse Securities (Europe) limited - 3.02% |
|
14 July 2008 |
Holding(s) in Company |
Viking Global Investors LP - 5.4% |
|
14 July 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 15.08% |
|
16 July 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 14.59% |
|
17 July 2008 |
Holding(s) in Company |
Viking Global Investors LP - 4.9% |
|
17 July 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 13.8% |
|
22 July 2008 |
Interim Management Statement |
IMS for 42 weeks to 19 July 2008 |
|
24 July 2008 |
Holding(s) in Company |
BlackRock Inc - 15.9% |
|
25 July 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 6.13% |
|
25 July 2008 |
Holding(s) in Company |
Lloyds TSB Group Plc - below 3% |
|
25 July 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 5.84% |
|
29 July 2008 |
Holding(s) in Company |
Credit Suisse Securities (Europe) limited - below 3% |
|
31 July 2008 |
Total Voting Rights |
Total Voting Rights as at 31 July 2008 |
|
5 August 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - below 3% |
|
29 August 2008 |
Total Voting Rights |
Total Voting Rights as at 29 August 2008 |
|
1 September 2008 |
Holding(s) in Company |
Viking Global Investors LP - below 3% |
|
1 September 2008 |
Holding(s) in Company |
Viking Global Investors LP - 3.7% |
|
4 September 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 6.02% |
|
5 September 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - below 3% |
|
8 September 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 6.1% |
|
10 September 2008 |
Holding(s) in Company |
ING Bank NV - 3.33% |
|
18 September 2008 |
Holding(s) in Company |
BlackRock Inc - 14.88% |
|
18 September 2008 |
Notice of Pre Close Update |
Notice re Pre Close Update on 30 September 2008 |
|
19 September 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 7.26% |
|
24 September 2008 |
Holding(s) in Company |
BlackRock Inc - 12.78% |
|
25 September 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 8.14% |
|
25 September 2008 |
Holding(s) in Company |
UBS AG - 5.98% |
|
30 September 2008 |
Trading Statement |
Trading Update to 30 September 2008 |
|
30 September 2008 |
Holding(s) in Company |
Deutsche Bank AG - 3.38% |
|
30 September 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 7.66% |
|
2 October 2008 |
Holding(s) in Company |
Credit Suisse Securities (Europe) limited - 3.22% |
|
2 October 2008 |
Holding(s) in Company |
UBS AG - 6.53% |
|
2 October 2008 |
Holding(s) in Company |
BlackRock Inc - 10.81% |
|
7 October 2008 |
Holding(s) in Company |
HSBC Holdings plc - 6.98% |
|
9 October 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 8.97% |
|
9 October 2008 |
Holding(s) in Company |
BlackRock Inc - 9.8% |
|
10 October 2008 |
Holding(s) in Company |
HSBC Holdings plc - 7.88% |
|
10 October 2008 |
Holding(s) in Company |
Deutsche Bank AG - 4.07% |
|
13 October 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 7.28% |
|
15 October 2008 |
Holding(s) in Company |
HSBC Holdings plc - 8.55% |
|
20 October 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - 6.89% |
|
21 October 2008 |
Holding(s) in Company |
Prudential plc - 7.23% |
|
21 October 2008 |
Holding(s) in Company |
HSBC Holdings plc - 7.93% |
|
21 October 2008 |
Holding(s) in Company |
Goldman Sachs Group Inc - below 3% |
|
21 October 2008 |
Holding(s) in Company |
Credit Suisse Securities (Europe) limited - 5.62% |
|
23 October 2008 |
Holding(s) in Company |
HSBC Holdings plc - 6.67% |
|
23 October 2008 |
Holding(s) in Company |
Prudential plc - 7.45% |
|
24 October 2008 |
Holding(s) in Company |
HSBC Holdings plc - 7.02% |
|
27 October 2008 |
Holding(s) in Company |
HSBC Holdings plc - 6.95% |
|
27 October 2008 |
Holding(s) in Company |
Deutsche Bank AG - 5.05% |
|
27 October 2008 |
Holding(s) in Company |
UBS AG - 7.91% |
|
28 October 2008 |
Holding(s) in Company |
Deutsche Bank AG - 5.51% |
|
20 October 2008 |
Holding(s) in Company |
Deutsche Bank AG - 6.02% |
|
31 October 2008 |
Total Voting Rights |
Total Voting Rights as at 31 October 2008 |
|
3 November 2008 |
Holding(s) in Company |
Credit Suisse Securities (Europe) limited - 4.97% |
|
11 November 2008 |
Holding(s) in Company |
Credit Suisse Securities (Europe) limited - 5.1% |
|
18 November 2008 |
Final Results |
Final Results for year ended 30 September 2008 |
|
18 November 2008 |
Holding(s) in Company |
Deutsche Bank AG - 5.92% |
|
19 November 2008 |
Director/PDMR Shareholding |
D O Maloney - purchase |
|
21 November 2008 |
Holding(s) in Company |
Deutsche Bank AG - 6.27% |
|
24 November 2008 |
Holding(s) in Company |
Deutsche Bank AG - 6.09% |
|
24 November 2008 |
Director/PDMR Shareholding |
G E Tuppen, D C George & W S Townsend - Exercise of Short Term and Long Term Incentive Awards |
|
25 November 2008 |
Holding(s) in Company |
Deutsche Bank AG - 6.13% |
|
25 November 2008 |
Holding(s) in Company |
UBS AG - 8.2% |
|
28 November 2008 |
Holding(s) in Company |
Credit Suisse Securities (Europe) limited - 6.44% |
|
28 November 2008 |
Total Voting Rights |
Total Voting Rights as at 28 November 2008 |
|
1 December 2008 |
Holding(s) in Company |
Deutsche Bank AG - 7.27% |
|
1 December 2008 |
Director/PDMR Shareholding |
D C George & W S Townsend - deferred share award |
|
1 December 2008 |
Director/PDMR Shareholding |
A J Stewart - purchase |
|
2 December 2008 |
Holding(s) in Company |
UBS AG - 9.04% |
|
8 December 2008 |
Holding(s) in Company |
UBS AG - 8.98% |
|
10 December 2008 |
Holding(s) in Company |
BlackRock Inc - 10.1% |
|
10 December 2008 |
Director/PDMR Shareholding |
G E Tuppen, D C George & W S Townsend - purchase |
|
11 December 2008 |
Director/PDMR Shareholding |
G E Tuppen & W S Townsend - award of SAYE options |
|
15 December 2008 |
Holding(s) in Company |
BlackRock Inc - 9.86% |
|
15 December 2008 |
Director/PDMR Shareholding |
G E Tuppen, D C George & W S Townsend - performance and matching share award |
|
16 December 2008 |
Holding(s) in Company |
Credit Suisse Securities (Europe) limited - 4.29% |
|
16 December 2008 |
Annual Report and Accounts |
Posting of documents to UK Listing Authority |
|
17 December 2008 |
Holding(s) in Company |
Royal Bank of Scotland as Trustee of the BlackRock UK Dynamic Fund - 3.01% |
|
18 December 2008 |
Holding(s) in Company |
BlackRock Inc - 10.12% |
|
18 December 2008 |
Director/PDMR Shareholding |
G E Tuppen, D C George & W S Townsend - purchase under Share Incentive Plan |
|
19 December 2008 |
Director/PDMR Shareholding |
G E Tuppen, D C George & W S Townsend - exercise of performance/matching share award |
|
19 December 2008 |
Holding(s) in Company |
HSBC Holdings Plc - 5.49% |
|
2 January 2009 |
Total Voting Rights |
Total Voting Rights as at 31 December 2008 |
|
5 January 2009 |
Holding(s) in Company |
UBS AG - 9.8% |
|
6 January 2009 |
Holding(s) in Company |
UBS AG - 8.54% |
|
12 January 2009 |
Holding(s) in Company |
BlackRock Inc - 9.99% |
|
15 January 2009 |
Holding(s) in Company |
BlackRock Inc - 10.09% |
|
16 January 2009 |
Holding(s) in Company |
Credit Suisse Securities (Europe) limited - 3.96% |
|
16 January 2009 |
Holding(s) in Company |
UBS AG - 7.55% |
|
16 January 2009 |
Holding(s) in Company |
Deutsche Bank AG - 8.26% |
|
19 January 2009 |
Holding(s) in Company |
UBS AG - below 3% |
|
19 January 2009 |
Holding(s) in Company |
Morgan Stanley - 7.26 |
|
21 January 2009 |
Holding(s) in Company |
HSBC Bank plc - 6.51% |
|
22 January 2008 |
Interim Management Statement |
Interim Management Statement/Trading Update to 17/1/09 |
|
22 January 2008 |
Holding(s) in Company |
BlackRock Inc - 9.77% |
|
22 January 2009 |
Results of AGM |
Results of AGM - 22/1/09 |
2. Documents filed at Companies House
All documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated and can be obtained from Companies House at www.companieshouse.gov.uk
|
Date |
Document Type |
Document Filed |
|
28 January 2008 |
Resolutions |
AGM Resolutions re AGM 17 January 2008 |
|
28 January 2008 |
Articles of Association |
Amended Articles of Association |
|
14 March 2008 |
Annual Accounts |
Group Accounts to 30 September 2007 |
|
19 March 2008 |
Form 169 |
Purchase of Shares |
|
25 July 2008 |
Form 288a |
Director Appointment - D O Maloney |
|
28 July 2008 |
Form 395 |
Particulars of Mortgage or Charge |
|
5 November 2008 |
Form 363s |
Annual Return to 30 September 2008 |
|
22 December 2008 |
Form 395 |
Particulars of Mortgage or Charge |
|
24 December 2008 |
Form 395 |
Particulars of Mortgage or Charge |
|
24 December 2008 |
Form 395 |
Particulars of Mortgage or Charge |
|
24 December 2008 |
Form 395 |
Particulars of Mortgage or Charge |
|
24 December 2008 |
Form 395 |
Particulars of Mortgage or Charge |
|
22 January 2009 |
Resolutions |
AGM Resolutions re AGM 22 January 2009 |
3. Documents sent to Shareholders
The following documents have been sent to Shareholders over the past twelve months and can be obtained from the Company's website at www.enterpriseinns.plc.uk
|
Date |
Document Type |
Description |
|
30 May 2008 |
Interim Report |
Interim Report for six months ended 31 March 2008 |
|
12 December 2008 |
Annual Report and Accounts |
Report and Accounts for the financial year ended 30 September 2008 |
|
12 December 2008 |
Proxy Form |
Proxy Voting Card for AGM 22 January 2009 |
|
12 December 2008 |
Deemed Consent Form |
Re Electronic Communications |
4. Documents sent to the UK Listing Authority
Copies of the following documents were also submitted, at the time, to the UK Listing Authority for inspection at their Document Viewing Facility situated at:
Financial Services Authority
The North ColonnadeCanary WharfLondon
E14 5HS
|
Date |
Document Type |
Description |
|
30 May 2008 |
Interim Report |
Interim Report for six months ended 31 March 2008 |
|
16 December 2008 |
Annual Report and Accounts |
Report and Accounts for the financial year ended 30 September 2008 |
|
16 December 2008 |
Proxy Form |
Proxy Voting Card for AGM 22 January 2009 |
|
16 December 2008 |
Deemed Consent Form |
Re Electronic Communications |
|
22 January 2009 |
Resolutions |
Resolutions passed at AGM 22 January 2009 |
In accordance with Section 5.2.7 of the Prospectus Rules, we confirm that, to the best of our knowledge, the information relating to the Company set out above is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.
A copy of this Annual Information Update and copies of the documents referred in it can be obtained from the Deputy Company Secretary at the Company's registered office:
J A Poole
Deputy Company Secretary
Enterprise Inns plc3 Monkspath Hall RoadSolihullWest Midlands
B90 4SJ
Tel: 0121 256 3024
Related Shares:
EI Group