18th Oct 2006 16:48
Close Brothers Group PLC18 October 2006 Close Brothers Group plc Annual Information Update In accordance with Prospectus Rule 5.2, the following information has beenpublished or made available to the public over the previous 12 months up to andincluding 17 October, 2006 in compliance with laws and rules dealing with theregulation of securities, issues of securities and securities markets. 1. RIS Announcements The following UK regulatory announcements have been made via a Regulatory Information Service. A copy of these announcements can be obtained from the LondonStock Exchange website, www.londonstockexchange.com/marketnews. Date Headline 06/10/2005 Annual Information Update07/10/2005 Holding(s) in Company07/10/2005 Holding(s) in Company14/10/2005 Holding(s) in Company21/10/2005 Acquisitoin of shares by ESOT24/10/2005 Acquisitoin of shares by ESOT27/10/2005 Results of AGM03/11/2005 Blocklisting Interim Review03/11/2006 Director/PDMR Shareholding09/11/2005 Holding(s) in Company15/11/2005 Additional Listing17/11/2005 Director Shareholding01/12/2005 Director Shareholding14/12/2005 Rule 8.3 Comino Group Plc21/12/2005 Rule 8.3 Inventure Leisure Plc24/01/2006 Director/PDMR Shareholding08/02/2006 Holding(s) in Company13/02/2006 Holding(s) in Company24/02/2006 Notice of Interim Results06/03/2006 Holding(s) in Company06/03/2006 Board Changes06/03/2006 Interim Results09/03/2006 Interim Report 200613/03/2006 Holding(s) in Company13/03/2006 Holding(s) in Company14/03/2006 Rule 8.3 Tenon Group plc16/03/2006 Rule 8.3 Healthstar Group plc17/03/2006 Directors Shareholdings13/04/2006 Holding(s) in Company27/04/2006 Director Shareholding28/04/2006 Rule 8.3 Healthstar Group plc02/05/2006 Blocklisting Interim Review08/05/2006 Rule 8.3 MacLellan Group plc09/05/2006 Rule 8.3 MacLellan Group plc12/05/2006 Director Shareholding23/05/2006 Acquisition of Shares by ESOT09/06/2006 Acquisition of Shares by ESOT09/06/2006 Rule 8.3 MacLellan Group plc12/06/2006 Rule 8.3 MacLellan Group plc22/06/2006 Board Changes14/07/2006 MacLellan Group plc21/08/2006 Rule 8.3 Independent Media Support Group plc29/08/2006 Holding(s) in Company11/09/2006 Notice of Results14/09/2006 Holding(s) in Company18/09/2006 Rule 8.3 Independent Media Support Group plc25/09/2006 Final Results26/09/2006 Directors Shareholdings26/09/2006 Director Shareholding27/09/2006 Rule 8.3 Independent Media Support Group plc02/10/2006 Annual Report and Accounts 200604/10/2006 Director/PDMR Shareholding04/10/2006 Holding(s) in Company09/10/2006 Director/PDMR Shareholding09/10/2006 Holding(s) in Company13/10/2006 Rule 8.3 Plusnet Plc 2. Documents Filed at Companies House The company has also made the following filings with Companies House, inrelation to the allotment of shares, changes in director's details, amendmentsto the Memorandum and Articles of Association. Copies of these documents can beobtained from Companies House or through Companies House Direct atwww.direct.companieshouse.gov.uk. Date Date of Informationof filing Publication 07/10/2005 18/10/2005 88(2) Return of Allotment of shares11/10/2005 19/10/2005 88(2) Return of Allotment of shares11/10/2005 19/10/2005 88(2) Return of Allotment of shares13/10/2005 21/10/2005 88(2) Return of Allotment of shares13/10/2005 21/10/2005 88(2) Return of Allotment of shares14/10/2005 25/10/2005 88(2) Return of Allotment of shares18/10/2005 26/10/2005 88(2) Return of Allotment of shares19/10/2005 26/10/2005 88(2) Return of Allotment of shares27/10/2006 07/11/2005 RES 10 Disapp pre-empt rights27/10/2006 07/11/2005 RES 10 Authority to Allot Shares27/10/2006 07/11/2005 RES 10 Authority to Purchase own shares01/11/2005 10/11/2005 88(2) Return of Allotment of shares04/11/2005 15/11/2005 88(2) Return of Allotment of shares08/11/2005 17/11/2005 88(2) Return of Allotment of shares10/11/2005 22/11/2005 88(2) Return of Allotment of shares11/11/2005 24/11/2005 88(2) Return of Allotment of shares17/11/2005 25/11/2005 88(2) Return of Allotment of shares17/11/2005 28/11/2005 88(2) Return of Allotment of shares21/11/2005 30/11/2005 88(2) Return of Allotment of shares24/11/2005 05/12/2005 88(2) Return of Allotment of shares29/11/2005 08/12/2005 88(2) Return of Allotment of shares01/12/2005 12/12/2005 88(2) Return of Allotment of shares05/12/2005 07/12/2005 288b Resignation of Officer05/12/2005 13/12/2005 88(2) Return of Allotment of shares05/12/2005 14/12/2006 88(2) Return of Allotment of shares06/12/2005 14/12/2005 88(2) Return of Allotment of shares12/12/2005 09/01/2006 363s Annual Return 200612/12/2005 21/12/2006 88(2) Return of Allotment of shares13/12/2005 21/12/2005 88(2) Return of Allotment of shares19/12/2005 03/01/2006 88(2) Return of Allotment of shares20/12/2005 03/03/2006 Annual Report and Accounts made up to 31/07/200520/12/2005 03/01/2006 88(2) Return of Allotment of shares23/12/2005 04/01/2006 88(2) Return of Allotment of shares04/01/2006 10/01/2006 88(2) Return of Allotment of shares05/01/2006 11/01/2006 88(2) Return of Allotment of shares05/01/2006 11/01/2006 88(2) Return of Allotment of shares09/01/2006 13/01/2006 88(2) Return of Allotment of shares10/01/2006 17/01/2006 88(2) Return of Allotment of shares11/01/2006 17/01/2005 88(2) Return of Allotment of shares11/01/2006 18/01/2006 88(2) Return of Allotment of shares11/01/2006 18/01/2006 88(2) Return of Allotment of shares13/01/2006 19/01/2006 88(2) Return of Allotment of shares18/01/2006 24/01/2006 88(2) Return of Allotment of shares18/01/2006 24/01/2006 88(2) Return of Allotment of shares30/01/2006 07/02/2006 88(2) Return of Allotment of shares31/01/2006 08/02/2006 88(2) Return of Allotment of shares01/02/2006 09/02/2006 88(2) Return of Allotment of shares07/02/2006 14/02/2006 88(2) Return of Allotment of shares14/02/2006 20/02/2006 88(2) Return of Allotment of shares20/02/2006 10/03/2006 288c Change of particulars for Officer28/02/2006 06/03/2006 88(2) Return of Allotment of shares06/03/2006 09/03/2006 88(2) Return of Allotment of shares08/03/2006 14/03/2006 88(2) Return of Allotment of shares08/03/2006 14/03/2006 88(2) Return of Allotment of shares10/03/2006 15/03/2006 88(2) Return of Allotment of shares14/03/2006 17/03/2006 88(2) Return of Allotment of shares15/03/2006 20/06/2006 88(2) Return of Allotment of shares17/03/2006 22/03/2006 88(2) Return of Allotment of shares17/03/2006 22/03/2006 88(2) Return of Allotment of shares21/03/2006 28/03/2006 88(2) Return of Allotment of shares27/03/2006 31/03/2006 88(2) Return of Allotment of shares31/03/2006 07/04/2006 88(2) Return of Allotment of shares31/03/2006 07/04/2006 88(2) Return of Allotment of shares04/04/2006 11/04/2006 88(2) Return of Allotment of shares12/04/2006 24/04/2006 88(2) Return of Allotment of shares20/04/2006 26/04/2006 88(2) Return of Allotment of shares20/04/2006 26/04/2006 88(2) Return of Allotment of shares24/04/2006 02/05/2006 88(2) Return of Allotment of shares28/04/2006 12/06/2006 88(2) Return of Allotment of shares08/05/2006 17/05/2006 88(2) Return of Allotment of shares10/05/2006 18/05/2006 88(2) Return of Allotment of shares15/05/2006 23/05/2006 88(2) Return of Allotment of shares22/05/2006 01/06/2006 88(2) Return of Allotment of shares01/06/2006 09/06/2006 88(2) Return of Allotment of shares14/06/2006 22/06/2006 88(2) Return of Allotment of shares14/06/2006 20/06/2006 88(2) Return of Allotment of shares07/07/2006 14/07/2006 88(2) Return of Allotment of shares17/07/2006 24/07/2006 88(2) Return of Allotment of shares18/08/2006 25/08/2006 88(2) Return of Allotment of shares25/08/2006 05/09/2006 88(2) Return of Allotment of shares06/09/2006 14/09/2006 88(2) Return of Allotment of shares12/09/2006 20/09/2006 88(2) Return of Allotment of shares26/09/2006 03/10/2006 88(2) Return of Allotment of shares29/09/2006 09/10/2006 88(2) Return of Allotment of shares02/10/2006 11/10/2006 88(2) Return of Allotment of shares02/10/2006 11/10/2006 88(2) Return of Allotment of shares 3. Documents Published and sent to Shareholders The Close Brothers Group plc Annual Report and Accounts 2006 and ancillarydocuments (which were filed with the UKLA Document Viewing Facility on 2ndOctober, 2006) can be found on the Close Brothers Group plc website, as can theInterim Report 2006 published on 9th March 2006. Further information is available regarding the Company and its activities at thefollowing website: www.closebrothers.co.uk In accordance with Article 27.3 of the Prospectus Directive, we confirm that tothe best of our knowledge, the information relating the Company referred toabove is up to date at the date of this announcement but it is acknowledged thatsuch disclosures may, at any time, become out of date, due to changingcircumstances. A copy of this years Annual Information Update can be obtained from theCompany's registered office: Close Brothers Group plc10 Crown PlaceLondonEC2A 4FT For further information please contact Robin Sellers, Company Secretary on 0207655 3100. R. D. SellersCompany Secretary18th October 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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