Annual Information Update

Hilton Food Group PLC 

22 April 2013

Hilton Food Group plc

Annual Information Update

Annual Information Update for the 12 months up to and including 19 April 2013.

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.

1. Regulatory announcements

The following UK regulatory announcements have been made via a Regulatory Information Service and can be viewed at London Stock Exchange's website www.londonstockexchange.com/news/news/finance.htm. 

Date Headline 

23 April 2012 Annual Information Update

01 May 2012 Total Voting Rights

16 May 2012 Directorate Change

16 May 2012 Result of AGM

16 May 2012 Interim Management Statement

01 June 2012 Total Voting Rights

11 June 2012 Holding(s) in Company

19 June 2012 Director/PDMR Shareholding

26 June 2012 Director/PDMR Shareholding

02 July 2012 Total Voting Rights

19 July 2012 Trading Statement

01 August 2012 Total Voting Rights

03 September 2012 Total Voting Rights

06 September 2012 Holding(s) in Company

11 September 2012 Interim Results

18 September 2012 Holding(s) in Company

06 November 2012 Interim Management Statement

02 January 2013 Total Voting Rights

10 January 2013 Trading Statement

15 January 2013 Director/PDMR Shareholding

01 February 2013 Total Voting Rights

28 March 2013 Preliminary Results for 2012

16 April 2013 Annual Financial Report

18 April 2013 Holding(s) in Company

The Financial Services Authority's National Storage Mechanism is the official mechanism for the storage of regulated information in the UK. Filings submitted to the London Stock Exchange are also automatically made available on the National Storage Mechanism website at www.morningstar.co.uk/uk/NSM.

2. Documents Filed at Companies House

The Company has submitted the following filings to the UK Registrar of Companies and can be obtained from the Companies House website at www.companieshouse.gov.uk or by contacting Companies House, Crown Way, Maindy, Cardiff CF14 3UZ.

Date Type Headline 

16 May 2012 TM01 Appointment terminated, Director Colin Patten

18 May 2012 SH01 Return of allotment of shares

24 May 2012 SH01 Return of allotment of shares

30 May 2012 SH01 Return of allotment of shares

14 June 2012 SH01 Return of allotment of shares

14 June 2012 RES10 Authorised allotment of shares and debentures

14 June 2012 AA Group of Companies' Accounts made up to 01/01/12

21 June 2012 SH01 Return of allotment of shares

29 June 2012 SH01 Return of allotment of shares

05 July 2012 SH01 Return of allotment of shares

13 July 2012 SH01 Return of allotment of shares

26 July 2012 SH01 Return of allotment of shares

17 August 2012 SH01 Return of allotment of shares

29 August 2012 SH01 Return of allotment of shares

11 December 2012 SH01 Return of allotment of shares

15 January 2013 SH01 Return of allotment of shares

24 January 2013 SH01 Return of allotment of shares

20 March 2013 AR01 Annual Return

19 April 2013 SH01 Return of allotment of shares

3. Documents filed with the Financial Services Authority

The Company has submitted the following documents with the Financial Services Authority which can be viewed on the National Storage Mechanism website at www.morningstar.co.uk/uk/NSM.

Date Headline

16 May 2012 Special Business Resolutions adopted at AGM

15 April 2013 Annual Report and Accounts 2012

Notice of Annual General Meeting

Form of Proxy

4. Annual and Half Year Reports sent to shareholders

The Company's 2012 Half Year Report published on 11 September 2012 and the 2012 Annual Report and Accounts (including the Notice of Annual General Meeting) published on 15 April 2013 were sent to the Company's shareholders.

Copies of all half year and annual reports released by the Company and further information regarding the Company and its activities may be found on its investor website at www.hiltonfoodgroupplc.co.uk.

In accordance with Article 27.3 of the Prospectus Directive, we confirm that to the best of our knowledge, the information relating to the Company referred to 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 to above can be obtained from the Company Secretary at the Company's registered office at 2-8 The Interchange, Latham Road, Huntingdon, Cambridgeshire PE 29 6YE.

For further enquiries please contact: 

Neil George

Company Secretary 

Hilton Food Group plc 

Tel. +44 (0) 1480 387207