12th Jun 2006 15:45
Homeserve Plc12 June 2006 Annual Information Update ("AIU") for the 12 months to 12 June 2006 1. Introduction Homeserve plc ("the Company") published its 2005/6 Report & Accounts on 12 June2006. This AIU is made in accordance with the requirements of Prospectus Rule5.2. The information referred to in this AIU was up to date at the time theinformation was published but some information may now be out of date. 2. Regulatory Announcements The following regulatory announcements have been made by the Company via aRegulatory Information Service during the last 12 months. Copies of theseannouncements can be found in the Media Centre on the Company's websitewww.homeserve.com. Date of Publication Regulatory Headline13 June 2005 Annual Report & Accounts29 June 2005 Director Shareholding8 July 2005 Purchase of Shares by Trust18 July 2005 Purchase of Shares by Trust22 July 2005 Purchase of Shares by Trust29 July 2005 AGM Statement1 August 2005 Result of AGM3 August 2005 Purchase of Shares by Trust15 August 2005 Director/PDMR Shareholding28 September 2005 Holding(s) in Company28 September 2005 Director/PDMR Shareholding29 September 2005 Trading Statement6 October 2005 Holding(s) in Company10 October 2005 Notice of Results15 November 2005 Additional Listing28 November 2005 Transition to IFRS28 November 2005 Interim Results28 November 2005 Dividend Declaration28 November 2005 Director/PDMR Shareholding28 November 2005 Director/PDMR Shareholding14 December 2005 Purchase of Shares by Trust16 December 2005 Acquisition23 December 2005 Director/PDMR Shareholding28 December 2005 Additional Listing3 January 2006 Blocklisting Interim Review12 January 2006 Additional Listing13 January 2006 Director/PDMR Shareholding16 January 2006 Purchase of Shares by Trust1 February 2006 Director/PDMR Shareholding6 February 2006 Analyst/Shareholder Visits3 March 2006 Additional Listing30 March 2006 Trading Statement4 April 2006 Acquisition8 April 2006 Notice of Results22 May 2006 Final Results24 May 2006 Director/PDMR Shareholding25 May 2005 Director/PDMR Shareholding26 May 2006 Director/PDMR Shareholding31 May 2006 Director/PDMR Shareholding8 June 2006 Blocklisting Interim Review8 June 2006 Director/PDMR Shareholding12 June 2006 Annual Report and Accounts 3. Documents filed with the Registrar of Companies The following documents have been filed by the Company with the Registrar ofCompanies at Companies House during the last 12 months. Copies of thesedocuments may be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ(Email: [email protected]). Date Type Description11/05/2005 288c Director's change of particulars11/05/2006 88(2)R Return of allotment of shares31/03/2006 88(2)R Return of allotment of shares31/03/2006 88(2)R Return of allotment of shares14/03/2006 88(2)R Return of allotment of shares14/03/2006 88(2)R Return of allotment of shares01/03/2006 88(2)R Return of allotment of shares01/03/2006 88(2)R Return of allotment of shares01/03/2006 88(2)R Return of allotment of shares20/02/2006 88(2)R Return of allotment of shares03/01/2006 88(2)R Return of allotment of shares03/01/2006 88(2)R Return of allotment of shares14/12/2005 88(2)R Return of allotment of shares14/11/2005 88(2)R Return of allotment of shares31/10/2005 88(2)R Return of allotment of shares24/10/2005 88(2)R Return of allotment of shares24/10/2005 88(2)R Return of allotment of shares30/09/2005 88(2)R Return of allotment of shares30/09/2005 88(2)R Return of allotment of shares22/09/2005 363a Return of allotment of shares19/09/2005 88(2)R Return of allotment of shares19/09/2005 88(2)R Return of allotment of shares02/09/2005 AA Group Accounts made up to 31/03/0530/08/2005 RES09 Resolutions25/08/2005 88(2)R Return of allotment of shares24/08/2005 88(2)R Return of allotment of shares24/08/2005 88(2)R Return of allotment of shares22/08/2005 88(2)R Return of allotment of shares18/08/2005 88(2)R Return of allotment of shares18/08/2005 88(2)R Return of allotment of shares25/07/2005 88(2)R Return of allotment of shares22/07/2005 88(2)R Return of allotment of shares02/07/2005 88(2)R Return of allotment of shares28/06/2005 88(2)R Return of allotment of shares20/06/2005 88(2)R Return of allotment of shares20/06/2005 88(2)R Return of allotment of shares 4. Documents filed with the Financial Services Authority and sent to shareholders The following documents have been filed by the Company with the FinancialServices Authority and sent to shareholders during the last 12 months. Thesedocuments may be viewed at the UK Listing Authority's Document Viewing Facilityat 25 The North Colonnade, Canary Wharf, London, E14 5HS. Copies of thesedocuments are also available on request from the Company at Cable Drive,Walsall, WS2 7BN. The Annual and Interim Reports are available in the MediaSection on the Company's website www.homeserve.com. Date of publication Document12 June 2006 Annual Report & Accounts for the year ended 31 March 200612 June 2006 Notice of AGM7 December 2005 Interim Report for the six months ended 30 September 200510 June 2005 Annual Report & Accounts for the year ended 31 March 2005 For further information contact Emma Thomas, Company Secretary.Tel: 01922 426262 12 June 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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