24th Jan 2006 12:36
Enterprise Inns PLC24 January 2006 Enterprise Inns plc (the 'Company') Annual Information Update The Company is pleased to provide an annual information update, in accordancewith the requirements of Prospectus Rule 5.2.1R. The information referred to inthis update was up to date at the time the information was published but someinformation may now be out of date. To avoid an unnecessary lengthy document thefollowing are summaries of the information and documents published, or madeavailable to the public, by the Company throughout the twelve months ended 24thJanuary 2006. 1. Announcements made via RNS a regulatory information service The announcements listed below were published on the London Stock Exchange viaRNS a Regulatory Information Service and can be obtained from their website atwww.londonstockexchange.com and the Company's website atwww.enterpriseinns.plc.uk Date Regulatory Brief Description Headline 24 January Holding(s) in Deutsche Bank AG holding 4.02%2005 Company24 January Holding(s) in FMR Corp/Fidelity holding 6.93%2005 Company24 January Holding(s) in Deutsche Bank AG holding 3.83%2005 Company25 January Holding(s) in Deutsche Bank AG holding 4.08%2005 Company27 January Holding(s) in Prudential Plc holding 4.77%2005 Company28 January Director Exercise of options under the Long Term Incentive2005 Shareholding Plan 2005 and related transactions31 January Holding(s) in Prudential plc holding 5.05%2005 Company1 February Holding(s) in Prudential plc holding 5.15%2005 Company3 February Director Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited9 February Holding(s) in Legal & General Group plc holding 3.82%2005 Company14 February Director Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited18 February Director Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited22 February Director Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited2 March Pubs Disposal Disposal of 31 pubs to Admiral Taverns20052 March Director Purchase of 595,000 shares by Enterprise Inns2005 Shareholding Employee Benefit Trust3 March Director Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited9 March Director Purchase of 1,905,000 shares by Enterprise Inns2005 Shareholding Employee Benefit Trust16 March Holding(s) in FMR Corp/Fidelity holding 5.93%2005 Company16 March Holding(s) in Barclays PLC holding 3.98%2005 Company21 March Holding(s) in Morgan Stanley Securities Ltd holding 3.85%2005 Company22 March Director Purchase of 500,000 shares by Enterprise Inns2005 Shareholding Employee Benefit Trust23 March Holding(s) in Morgan Stanley Securities Ltd holding 4.47%2005 Company23 March Holding(s) in Prudential plc holding 6.09%2005 Company24 March Holding(s) in Prudential plc holding 6.16%2005 Company29 March Holding(s) in Morgan Stanley Securities Ltd holding 3.8%2005 Company30 March Trading Update Pre close period update200531 March Director Purchase of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited4 April Holding(s) in Morgan Stanley Securities Ltd - no longer hold2005 Company notifiable holding7 April Holding(s) in Morgan Stanley Securities Ltd holding 3.67%2005 Company11 April Holding(s) in Morgan Stanley Securities Ltd - no longer hold2005 Company notifiable holding19 April Holding(s) in Morgan Stanley Securities Ltd holding 3.02%2005 Company21 April Holding(s) in Deutsche Bank AG holding 5.14%2005 Company25 April Holding(s) in Barclays PLC holding 4.11%2005 Company26 April Holding(s) in Barclays PLC holding 3.99%2005 Company27 April Holding(s) in Morgan Stanley Securities Ltd - no longer hold2005 Company notifiable holding27 April Holding(s) in Barclays PLC holding 4.03%2005 Company28 April Holding(s) in Morgan Stanley Securities Ltd holding 3.18%2005 Company29 April Notice of Announcement of Interim Results for six months2005 Results ended 31 March 20053 May Blocklisting Enterprise Inns Executive Share Option Scheme to2005 interim review 22 April 20053 May Blocklisting Enterprise Inns Save as you Earn Scheme to 222005 interim review April 20053 May Holding(s) in Deutsche Bank AG holding 6.07%2005 Company4 May Holding(s) in Lansdowne Partners Limited Partnership holding2005 Company 4.09%6 May Holding(s) in Deutsche Bank AG holding 5.92%2005 Company11 May Holding(s) in Morgan Stanley Securities Ltd - no longer hold2005 Company notifiable holding17 May Interim Results Interim Results for six months ended 31 Match2005 200520 May Director Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited26 May Holding(s) in Morgan Stanley Securities Ltd holding 3.82%2005 Company26 May Holding(s) in Deutsche Bank AG holding 5.88%2005 Company26 May Holding(s) in FMR Corp/Fidelity holding 6.09%2005 Company27 May Holding(s) in Morgan Stanley Securities Ltd holding 4.02%2005 Company31 May Interim Report Interim Report submitted to UKLA200531 May Holding(s) in Morgan Stanley Securities Ltd holding 3.89%2005 Company1 June Director Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited3 June Holding(s) in Deutsche Bank AG holding 6.04%2005 Company6 June Holding(s) in Deutsche Bank AG holding 5.98%2005 Company7 June Holding(s) in Deutsche Bank AG holding 6.02%2005 Company8 June Holding(s) in Deutsche Bank AG holding 5.75%2005 Company10 June Holding(s) in Morgan Stanley Securities Ltd - no longer hold2005 Company notifiable holding13 June Director Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited20 June Holding(s) in Barclays PLC holding 5.02%2005 Company21 June Holding(s) in Deutsche Bank AG holding 4.89%2005 Company28 June Holding(s) in Morgan Stanley Securities Ltd holding 4.01%2005 Company30 June Holding(s) in Morgan Stanley Securities Ltd holding 3.85%2005 Company1 July Holding(s) in Morgan Stanley Securities Ltd holding 4.04%2005 Company5 July Holding(s) in Morgan Stanley Securities Ltd holding 3.83%2005 Company19 July Director/PDMR Purchase by G E Tuppen via Pension Schemes2005 Shareholding25 July Holding(s) in Morgan Stanley Securities Ltd holding 4.06%2005 Company26 July Holding(s) in Morgan Stanley Securities Ltd holding 3.81%2006 Company27 July Holding(s) in Morgan Stanley Securities Ltd - no longer hold2005 Company notifiable holding4 August Holding(s) in Deutsche Bank AG holding 3.82%2005 Company15 August Holding(s) in Deutsche Bank AG holding 4.02%2005 Company22 August Holding(s) in Morgan Stanley Securities Ltd holding 4.25%2005 Company25 August Holding(s) in Morgan Stanley Securities Ltd - no longer hold2005 Company notifiable holding6 September Director/PDMR Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited12 Holding(s) in Deutsche Bank AG holding 3.97%September Company200513 Holding(s) in Deutsche Bank AG holding 4.01%September Company200519 Holding(s) in Deutsche Bank AG holding 3.97%September Company2005 19 Holding(s) in Lansdowne Partners Limited Partnership holdingSeptember Company 3.99%200519 Director/PDMR Transfer of shares by Enterprise Inns QUESTSeptember Shareholding Trustees Limited200519 Holding(s) in Deutsche Bank AG holding 4.02%September Company200523 Trading Update on tradingSeptember Statement200523 Director/PDMR Exercise of options under Enterprise Inns IncentiveSeptember Shareholding Plans re long and short term incentives200526 Director/PDMR Transfer of shares by Enterprise Inns QUESTSeptember Shareholding Trustees Limited200527 Director/PDMR Purchase of shares by Enterprise Inns QUESTSeptember Shareholding Trustees Limited200530 Director/PDMR Purchase of 1,800,000 shares by Enterprise InnsSeptember Shareholding Employee Benefit Trust200513 October Notice of Re results announcement 22 November 20052005 Results13 October Holding(s) in Lansdowne Partners Limited Partnership holding2005 Company 4.14%24 October Blocklisting Enterprise Inns Executive Share Option Scheme to 222005 interim review October 200524 October Blocklisting Enterprise Inns Save as you Earn Scheme to 222005 interim review October 200517 November Holding(s) in Prudential plc holding 6.15%2005 Company22 November Final Results Preliminary results announcement for year ended 302005 September 200523 November Transaction in Purchase of 675,000 shares to be held in treasury2005 own shares24 November Transaction in Purchase of 175,000 shares to be held in treasury2005 own shares25 November Director/PDMR Sale of shares2005 Shareholding25 November Director/PDMR Transfer of shares by Enterprise Inns QUEST2005 Shareholding Trustees Limited25 November Transaction in Purchase of 100,000 shares to be held in treasury2005 own shares28 November Transaction in Purchase of 250,000 shares to be held in treasury2005 own shares29 November Holding(s) in Deutsche Bank AG holding 3.96%2005 Company29 November Transaction in Purchase of 520,000 shares to be held in treasury2005 own shares30 November Transaction in Purchase of 450,000 shares to be held in treasury2005 own shares 1 December Transaction in Purchase of 760,000 shares to be held in treasury2005 own shares2 December Transaction in Purchase of 569,462 shares to be held in treasury2005 own shares5 December Holding(s) in Deutsche Bank AG - no longer hold notifiable2005 Company holding5 December Transaction in Purchase of 102,000 shares to be held in treasury2005 own shares6 December Holding(s) in Prudential plc holding 6.15%2005 Company8 December Holding(s) in Barclays PLC holding 3%2005 Company13 Director/PDMR Deferred Share Award under Enterprise Inns 2005December Shareholding Annual Bonus Plan200514 Transaction in Purchase of 103,589 shares to be held in treasuryDecember own shares200514 Director/PDMR Award of options under the Enterprise Inns 2005 SaveDecember Shareholding as you Earn Scheme200515 Transaction in Purchase of 200,000 shares to be held in treasuryDecember own shares200516 Director/PDMR Matching and Partnership Share Award underDecember Shareholding Enterprise Inns 2005 Share Incentive Plan200516 Transaction in Purchase of 149,608 shares to be held in treasuryDecember own shares200520 Director/PDMR Performance and Matching Share Award under theDecember Shareholding Enterprise Inns 2005 Long Term Incentive Plan200520 Transaction in Purchase of 201,664 shares to be held in treasuryDecember own shares200521 Annual Report Document submitted to UKLADecember and Accounts200528 Transaction in Purchase of 200,000 shares to be held in treasuryDecember own shares200530 Transaction in Purchase of 100,000 shares to be held in treasuryDecember own shares20053 January Transaction in Purchase of 57,107 shares to be held in treasury2006 own shares4 January Transaction in Purchase of 250,000 shares to be held in treasury2006 own shares5 January Transaction in Purchase of 214,475 shares to be held in treasury2006 own shares6 January Transaction in Purchase of 361,603 shares to be held in treasury2006 own shares9 January Transaction in Purchase of 340,000 shares to be held in treasury2006 own shares10 January Transaction in Purchase of 121,265 shares to be held in treasury2006 own shares 11 January Transaction in own Purchase of 200,000 shares to be held in2006 shares treasury13 January Holding(s) in Barclays PLC holding 4.23%2006 Company13 January Transaction in own Purchase of 136,902 shares to be held in2006 shares treasury17 January Holding(s) in Barclays PLC holding 5.5%2006 Company17 January Transaction in own Purchase of 343,696 shares to be held in2006 shares treasury18 January Transaction in own Purchase of 87,985 shares to be held in2006 shares treasury19 January AGM Statement Trading update since 1 October 2005200619 January Results of AGM AGM resolutions/documents submitted to2005 UKLA23 January Transaction in own Purchase of 48,648 shares to be held in2006 shares treasury 2. Documents filed at Companies House All documents listed below were filed with the Registrar of Companies in Englandand Wales on or around the dates indicated and can be obtained from CompaniesHouse at www.companieshouse.gov.uk Date Document Type Document Filed6 January 2005 395 Particulars Mortgage/Charge6 January 2005 395 Particulars Mortgage/Charge11 January 2005 288c Directors particulars changed26 January 2005 Resolutions AGM special resolutions11 February 2005 288b Directors resigned25 February 2005 Resolutions Adopt new articles of association15 March 2005 395 Particulars Mortgage/Charge19 April 2005 Accounts Accounts to 30 September 20043 January 2006 363 Annual Return to 27 November 20056 January 2006 169(1B) Purchase of treasury shares18 January 2006 169(1B) Purchase of treasury shares 3. Documents sent to Shareholders The following documents have been sent to Shareholders over the past twelvemonths and can be obtained from the Company's website atwww.enterpriseinns.plc.uk Date Document Type Description31 May Interim Report Interim Report for six months ended 31 March2005 200520 December Annual Report and Report and Accounts for the financial year2005 Accounts ended 30 September 2005 20 December 2005 Proxy Form Proxy voting card for AGM 19 January 2006 4. Documents sent to the UK Listing Authority Copies of the following documents were also submitted, at the time, to the UKListing Authority for inspection at their Document Viewing Facility situated at: Financial Services AuthorityThe North ColonnadeCanary WharfLondonE14 5HS Date Document Type Description31 May 2005 Interim Report Interim Report for six months ended 31 March 200520 December Annual Report and Report and Accounts for the financial year2005 Accounts ended 30 September 200520 December Proxy Form Proxy voting card for AGM 19 January 2006200519th January Resolutions Resolutions passed at AGM 19 January 20062005 In accordance with Articles 27.3 of the Prospectus Directive, we confirm that,to the best of our knowledge, the information relating to the Company set outabove is up to date at the date of this announcement but it is acknowledge thatsuch disclosures may, at any time, become out of date, due to changingcircumstances. A copy of this Annual Information Update and copies of the documents referred toin it can be obtained from the Assistant Company Secretary at the Company'sregistered office: J A PooleEnterprise Inns plc3 Monkspath Hall RoadSolihullWest MidlandsB90 4SJ Tel: 0121 733 7700 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
EI Group