31st Mar 2006 16:01
Schroders PLC31 March 2006 SCHRODERS PLC ANNUAL INFORMATION UPDATE - for the twelve months to 31 March 2006 In accordance with Prospectus Rule 5.2.1R, Schroders plc ("the Company")announces that the information below has been published or made available to thepublic over the previous 12 months in accordance with laws and rules dealingwith the regulation of securities, issues of securities and securities markets. Details of all regulatory announcements for the Company can be found on theCompany's website at www.schroders.com and on the London Stock Exchange websiteat www.londonstockexchange.com. 1. Announcements made via Regulatory Information Service Date Heading/Description 31/03/2006 SAR 3 - Lupus Cap Replacement31/03/2006 Rule 8.3 - ITV plc31/03/2006 Rule 8.3 - BAA Plc31/03/2006 SAR - Blueheath Hldgs Plc30/03/2006 Transaction in Own Shares30/03/2006 Rule 8.3 - BAE Systems Plc30/03/2006 Rule 8.3 - ITV Plc30/03/2006 Rule 8.3 - BAA Plc30/03/2006 Rule 8.3 - Boots Group Plc29/03/2006 Rule 8.3 - BAE Systems Plc29/03/2006 Rule 8.3 - ITV plc28/03/2006 Director/PDMR Shareholding28/03/2006 Transaction in Own Shares28/03/2006 Rule 8.3 - BAA Plc28/03/2006 Rule 8.3 - Mitchells & Butlers28/03/2006 Rule 8.3 - BAE Systems Plc28/03/2006 Rule 8.3 - VT Group Plc28/03/2006 Rule 8.3 - Boots Group Plc27/03/2006 Rule 8.3 - VT Group Plc27/03/2006 Rule 8.3 - Boots Group Plc24/03/2006 Transaction in Own Shares24/03/2006 Director/PDMR Shareholding24/03/2006 Director/PDMR Shareholding24/03/2006 Rule 8.3 - Boots Group Plc24/03/2006 Rule 8.3 - Prudential Plc24/03/2006 Rule 8.3 - BAA Plc24/03/2006 Director/PDMR Shareholding23/03/2006 Transaction in Own Shares23/03/2006 Rule 8.3 - Prudential Plc23/03/2006 Rule 8.3 - BAA PLC23/03/2006 Rule 8.3 - Boots Group Plc23/03/2006 Rule 8.3 - Body Shop Intl Plc23/03/2006 Rule 8.3 - BOC Group Plc23/03/2006 Rule 8.3 - Pendragon Plc22/03/2006 Transaction in Own Shares22/03/2006 Rule 8.3 - BAA Plc22/03/2006 Rule 8.3 - Boots Group Plc22/03/2006 Rule 8.3 - Prudential Plc22/03/2006 SAR 5 - Felix Group Plc21/03/2006 Transaction in Own Shares21/03/2006 Rule 8.3 - BAA Plc21/03/2006 Rule 8.3 - BOC Group Plc21/03/2006 Rule 8.3 - Boots Group Plc21/03/2006 Director/PDMR Shareholding20/03/2006 Transaction in Own Shares20/03/2006 Rule 8.3 - Mitchells & Butlers20/03/2006 Rule 8.3 - BAA Plc20/03/2006 Rule 8.3 - Boots Group Plc20/03/2006 Rule 8.3 - BOC Group Plc20/03/2006 SAR 3 - Management Con Group17/03/2006 Transaction in Own Shares17/03/2006 Director/PDMR Shareholding17/03/2006 Rule 8.3 - BAA Plc17/03/2006 Rule 8.3 - Boots Group Plc17/03/2006 Rule 8.3 - BOC Group Plc16/03/2006 Director/PDMR Shareholding16/03/2006 Director/PDMR Shareholding16/03/2006 Transaction in Own Shares16/03/2006 Rule 8.3 - Boots Group Plc16/03/2006 Rule 8.3 - BOC Group Plc16/03/2006 Rule 8.3 - BAA Plc15/03/2006 Rule 8.3 - Boots Group-Amend15/03/2006 Rule 8.3 - BOC Group Plc -Amend15/03/2006 Transaction in Own Shares15/03/2006 Doc re. Annual Report 200515/03/2006 Director/PDMR Shareholding15/03/2006 Rule 8.3 - BOC Group Plc15/03/2006 Rule 8.3 - Boots Group Plc15/03/2006 SAR 3 - Babcock Intl Group14/03/2006 Transaction in Own Shares13/03/2006 Transaction in Own Shares13/03/2006 Director/PDMR Shareholding13/03/2006 Rule 8.3 - BAA PLC10/03/2006 Transaction in Own Shares10/03/2006 Rule 8.3 - BAA PLC10/03/2006 Rule 8.3 - Boots Group PLC10/03/2006 Director/PDMR Shareholding10/03/2006 Director/PDMR Shareholding09/03/2006 Transaction in Own Shares09/03/2006 Rule 8.3 - BOC Group Plc09/03/2006 Rule 8.3 - BAA PLC09/03/2006 Transaction in Own Shares08/03/2006 Rule 8.3 - Pendragon Plc08/03/2006 Rule 8.3 - BOC Group Plc08/03/2006 Director/PDMR Shareholding07/03/2006 Transaction in Own Shares07/03/2006 Rule 8.3 - Dickinson Legg07/03/2006 Rule 8.3 - Lookers Plc07/03/2006 Rule 8.3 - BOC Group Plc07/03/2006 Rule 8.3 - Boots Group Plc07/03/2006 Rule 8.3 - BAA Plc07/03/2006 SAR 3 - Lawrence Plc07/03/2006 SAR 5 - De La Rue Plc06/03/2006 SAR 3 - Tinopolis Plc06/03/2006 Rule 8.3 - Boots Group Plc03/03/2006 Transaction in Own Shares03/03/2006 Rule 8.3 - BAA Plc03/03/2006 Rule 8.3 - Boots Group plc03/03/2006 SAR 5 - Felix Group Plc02/03/2006 Transaction in Own Shares02/03/2006 Rule 8.3 - Boots Group Plc01/03/2006 Transaction in Own Shares01/03/2006 Rule 8.3 - Boots Group Plc28/02/2006 Rule 8.3 - Boots Group Plc28/02/2006 Rule 8.3 - BAA Plc27/02/2006 Transaction in Own Shares27/02/2006 Rule 8.3 - Boots Group Plc27/02/2006 Rule 8.3 - Pendragon Plc24/02/2006 Transaction in Own Shares24/02/2006 Rule 8.3 - Boots Group Plc24/02/2006 Rule 8.3 - BAA Plc24/02/2006 Rule 8.3 - Boots Group Plc-Amd23/02/2006 Director/PDMR Shareholding23/02/2006 Transaction in Own Shares23/02/2006 Rule 8.3 - Boots Group Plc23/02/2006 Rule 8.3 - Carillion Plc23/02/2006 Rule 8.3 - P&O23/02/2006 Rule 8.3 - BAA Plc22/02/2006 Transaction in Own Shares22/02/2006 Rule 8.3 - Boots Group Plc22/02/2006 Rule 8.3 - Carillion PLC22/02/2006 Rule 8.3 - BAA Plc22/02/2006 SAR 3 - Interregnum Plc21/02/2006 Transaction in Own Shares21/02/2006 Rule 8.3 - Carillion PLC21/02/2006 Rule 8.3 - Boots Group Plc21/02/2006 Rule 8.3 - P&O-Amendment21/02/2006 Rule 8.3 - P&O21/02/2006 Rule 8.3 - BOC Group Plc21/02/2006 Rule 8.3 - BAA Plc21/02/2006 SAR 5 - De La Rue Plc21/02/2006 Directorate Change21/02/2006 Acquisition21/02/2006 Final Results20/02/2006 Transaction in Own Shares20/02/2006 Rule 8.3 - Boots Group Plc20/02/2006 Rule 8.3 - Boots Group Plc-Amd20/02/2006 Rule 8.3 - Carillion Plc17/02/2006 Transaction in Own Shares17/02/2006 Rule 8.3 - Boots Group Plc17/02/2006 Rule 8.3 - BAA Plc17/02/2006 Rule 8.3 - P&O17/02/2006 Rule 8.3 - Carillion Plc16/02/2006 Rule 8.3 - BAA Plc16/02/2006 Rule 8.3 - P&O16/02/2006 Rule 8.3 - Mowlem Plc16/02/2006 Rule 8.3 - Carillion Plc16/02/2006 SAR 5 - Keller Group Plc15/02/2006 Transaction in Own Shares15/02/2006 Rule 8.3 - Carillion Plc15/02/2006 Rule 8.3 - BAA Plc14/02/2006 Rule 8.3 - Carillion Plc14/02/2006 Rule 8.3 - Mowlem Plc13/02/2006 Director/PDMR Shareholding13/02/2006 Director/PDMR Shareholding13/02/2006 Director/PDMR Shareholding13/02/2006 Director/PDMR Shareholding13/02/2006 Director/PDMR Shareholding13/02/2006 Director/PDMR Shareholding13/02/2006 Director/PDMR Shareholding13/02/2006 Director/PDMR Shareholding13/02/2006 Rule 8.3 - Boots Group Plc13/02/2006 Rule 8.3 - P&O13/02/2006 Rule 8.3 - Carillion Plc13/02/2006 Rule 8.3 - BAA Plc13/02/2006 Rule 8.3 - Carillion Plc10/02/2006 Rule 8.3 - Boots Group Plc10/02/2006 Rule 8.3 - P&O10/02/2006 Rule 8.3 - Pendragon Plc10/02/2006 Rule 8.3 - Carillion Plc10/02/2006 Rule 8.3 - BAA Plc09/02/2006 Rule 8.3 - Boots Group Plc09/02/2006 Rule 8.3 - Carillion Plc09/02/2006 Rule 8.3 - BAA plc09/02/2006 Rule 8.3 - P&O09/02/2006 SAR 3 - De la Rue Plc08/02/2006 Rule 8.3 - Boots Group Plc08/02/2006 Rule 8.3 - P&O08/02/2006 Rule 8.3 - Sci Ent Plc08/02/2006 Rule 8.3 - Pendragon Plc08/02/2006 SAR 5 - Jacques Vert Plc07/02/2006 Transaction in Own Shares07/02/2006 Rule 8.3 - Pendragon Plc07/02/2006 Rule 8.3 - P&O07/02/2006 Rule 8.3 - BOC Group Plc07/02/2006 Rule 8.3 - Boots Group Plc07/02/2006 Rule 8.3 - Carillion Plc07/02/2006 SAR 5 - Edinburgh Small Com06/02/2006 Transaction in Own Shares06/02/2006 Rule 8.3 - Sci Entertainment06/02/2006 Rule 8.3 - P&O03/02/2006 Transaction in Own Shares03/02/2006 Rule 8.3 - P&O03/02/2006 SAR 3 - Management consulting02/02/2006 Rule 8.3 - Mowlem Plc02/02/2006 Rule 8.3 - Sci Ent plc02/02/2006 Rule 8.3 - Boots Group plc02/02/2006 Rule 8.3 - P&O02/02/2006 SAR 3 - Tinopolis PLC01/02/2006 Rule 8.3 - P&O01/02/2006 Rule 8.3 - Sci Ent Plc01/02/2006 Rule 8.3 - Boots Group Plc01/02/2006 SAR 3 - Tinopolis Plc31/01/2006 Transaction in Own Shares30/01/2006 Transaction in Own Shares30/01/2006 Rule 8.3 - Lookers Plc30/01/2006 Rule 8.3 - P&O30/01/2006 Rule 8.3 - BOC Group Plc30/01/2006 SAR 3 - Felix Group Plc30/01/2006 SAR 3 - Findel Plc27/01/2006 Transaction in Own Shares27/01/2006 Rule 8.3 - BOC Group Plc27/01/2006 Rule 8.3 - Boots Group Plc26/01/2006 Transaction in Own Shares26/01/2006 Rule 8.3 - BOC Group Plc26/01/2006 Rule 8.3 - P&O26/01/2006 Rule 8.3 - Carillion Plc26/01/2006 Rule 8.3 - Boots Group Plc26/01/2006 Rule 8.3 - Sci Ent Plc26/01/2006 SAR 3 - Lawrence Plc25/01/2006 Rule 8.3 - P&O25/01/2006 Rule 8.3 - Sci Ent Plc25/01/2006 Rule 8.3 - Carillion Plc25/01/2006 Rule 8.3 - Boots Group Plc24/01/2006 Rule 8.3 - Carillion Plc24/01/2006 Rule 8.3 - Sci Ent Plc23/01/2006 Transaction in Own Shares23/01/2006 Rule 8.3 - Prudential Plc23/01/2006 Rule 8.3 - P&O23/01/2006 Rule 8.3 - Carillion Plc23/01/2006 Rule 8.3 - Boots Group Plc23/01/2006 SAR 5 - BPP Holdings Plc20/01/2006 Rule 8.3 - P&O20/01/2006 Rule 8.3 - Carillion Plc20/01/2006 SAR 3 - Goldshield Group Plc19/01/2006 Rule 8.3 - Prudential Plc19/01/2006 Rule 8.3 - P&O Plc19/01/2006 Rule 8.3 - Boots Group Plc19/01/2006 SAR 3 - De La Rue Plc18/01/2006 Transaction in Own Shares18/01/2006 Rule 8.3 - Prudential Plc18/01/2006 Rule 8.3 - P&O17/01/2006 Rule 8.3 - First Technology17/01/2006 Rule 8.3 - Prudential Plc16/01/2006 Transaction in Own Shares16/01/2006 Rule 8.3 - Prudential Plc16/01/2006 Rule 8.3 - P&O16/01/2006 SAR 5 - Edinburgh Small Cos16/01/2006 SAR 3 - Felix Group Plc13/01/2006 Transaction in Own Shares13/01/2006 SAR 5 - Georgica Plc12/01/2006 Rule 8.3 - P&O12/01/2006 Rule 8.3 - Prudential Plc12/01/2006 SAR 5 - Nestor Healthcare11/01/2006 Transaction in Own Shares11/01/2006 Rule 8.3 - Balfour Beatty Plc11/01/2006 Rule 8.3 - Carillion Plc11/01/2006 Rule 8.3 - Mowlem Plc11/01/2006 Rule 8.3 - Prudential Plc11/01/2006 Rule 8.3 - First Tech Plc10/01/2006 Rule 8.3 - Carillion Plc09/01/2006 Rule 8.3 - Prudential Plc09/01/2006 Rule 8.3 - Sci Ent09/01/2006 Rule 8.3 - First Technology09/01/2006 Rule 8.3 - Computacenter Plc09/01/2006 Rule 8.3 - Carillion Plc09/01/2006 Rule 8.3 - P&O06/01/2006 Rule 8.3 - Mowlem Plc06/01/2006 Rule 8.3 - Prudential Plc06/01/2006 Rule 8.3 - Computacenter06/01/2006 Rule 8.3 - Boots Group Plc06/01/2006 Rule 8.3 - Balfour Beatty Plc05/01/2006 Rule 8.3 - Balfour Beatty Plc05/01/2006 Rule 8.3 - Prudential Plc05/01/2006 Rule 8.3 - P&O05/01/2006 Rule 8.3 - Sci Ent Plc05/01/2006 Rule 8.3 - Boots Group Plc05/01/2006 Rule 8.3 - Carillion Plc04/01/2006 Rule 8.3 - Prudential Plc04/01/2006 Rule 8.3 - Balfour Beatty04/01/2006 Rule 8.3 - Sci Entertainment04/01/2006 Rule 8.3 - P & O04/01/2006 Rule 8.3 - Boots Group Plc03/01/2006 Transaction in Own Shares30/12/2005 Transaction in Own Shares30/12/2005 Rule 8.3 - Boots Group Plc30/12/2005 Rule 8.3 - P&O29/12/2005 Transaction in Own Shares29/12/2005 Share Buy Back Program29/12/2005 Rule 8.3 - Mowlem Plc28/12/2005 Transaction in Own Shares28/12/2005 Rule 8.3 - Mowlem Plc28/12/2005 Rule 8.3 - Boots Group Plc23/12/2005 Transaction in Own Shares23/12/2005 Rule 8.3 - Boots Group Plc23/12/2005 Rule 8.3 - Computacenter Plc22/12/2005 Transaction in Own Shares22/12/2005 Rule 8.3 - Boots Group Plc22/12/2005 Rule 8.3 - Computacenter22/12/2005 Rule 8.3 - P&O21/12/2005 Transaction in Own Shares21/12/2005 Rule 8.3 - Boots Group Plc21/12/2005 Rule 8.3 - Mowlem Plc21/12/2005 Rule 8.3 - P&O21/12/2005 Rule 8.3 - Computacenter20/12/2005 Transaction in Own Shares20/12/2005 Rule 8.3 - Mowlem Plc20/12/2005 Rule 8.3 - P&O20/12/2005 Rule 8.3 - First Technology19/12/2005 Transaction in Own Shares19/12/2005 Rule 8.3 - P&O Plc19/12/2005 Rule 8.3 - Boots Group Plc19/12/2005 Rule 8.3 - Mowlem Plc16/12/2005 Transaction in Own Shares16/12/2005 Rule 8.3 - Boots Group Plc16/12/2005 Rule 8.3 - Carillion Plc15/12/2005 Transaction in Own Shares15/12/2005 SAR 5 - Future plc15/12/2005 Rule 8.3 - P&O15/12/2005 Rule 8.3 - Boots Group Plc15/12/2005 Rule 8.3 - Carillion Plc14/12/2005 Transaction in Own Shares14/12/2005 Rule 8.3 - Boots Group Plc13/12/2005 Transaction in Own Shares12/12/2005 Transaction in Own Shares12/12/2005 Rule 8.3 - Computacenter Plc12/12/2005 SAR 5 - Keller Group Plc12/12/2005 Rule 8.3 - Boots Group Plc12/12/2005 Rule 8.3 - P&O12/12/2005 Share Plans09/12/2005 Transaction in Own Shares09/12/2005 Rule 8.3 - P&O08/12/2005 SAR 3 - Research Now Plc08/12/2005 SAR 3 - IFX Group Plc08/12/2005 Rule 8.3 - Boots Group Plc07/12/2005 Transaction in Own Shares07/12/2005 Rule 8.3 - Boots Group Plc07/12/2005 SAR 3 - Babcock Intl Group06/12/2005 Transaction in Own Shares05/12/2005 Transaction in Own Shares05/12/2005 SAR 3 - Research Now Plc05/12/2005 Rule 8.3 - P&O05/12/2005 Rule 8.3 - O2 Plc02/12/2005 Transaction in Own Shares02/12/2005 Rule 8.3 - Boots Group Plc02/12/2005 Rule 8.3 - O2 Plc01/12/2005 Transaction in Own Shares01/12/2005 Rule 8.3 - Computacenter Plc01/12/2005 SAR 5 - Alexon Group Plc01/12/2005 SAR 3 - Research Now Plc01/12/2005 Rule 8.3 - Carillion Plc01/12/2005 Rule 8.3 - Boots Group Plc01/12/2005 Rule 8.3 - O2 Plc30/11/2005 Transaction in Own Shares30/11/2005 SAR 5 - Babcock Intl Group30/11/2005 SAR 3 - Research Now Plc30/11/2005 Rule 8.3 - P&O30/11/2005 Rule 8.3 - O2 Plc29/11/2005 Director/PDMR Shareholding29/11/2005 Transaction in Own Shares29/11/2005 Rule 8.3 - O2 Plc29/11/2005 Rule 8.3 - Boots Group Plc28/11/2005 Transaction in Own Shares28/11/2005 SAR 3 - Shanks Group Plc28/11/2005 SAR 5 - Manganese Bronze Hldg28/11/2005 SAR 5 - Games Workshop Group28/11/2005 Rule 8.3 - Carillion Plc28/11/2005 Rule 8.3 - O2 Plc28/11/2005 Rule 8.3 - Sci Ent Plc25/11/2005 Director/PDMR Shareholding25/11/2005 Transaction in Own Shares25/11/2005 Rule 8.3 - Sci Ent Plc25/11/2005 Rule 8.3 - P&O25/11/2005 Rule 8.3 - O2 Plc25/11/2005 Rule 8.3 - Boots Group Plc25/11/2005 Rule 8.3 - Carillion Plc25/11/2005 Transaction in Own Shares24/11/2005 Rule 8.3 - P&O24/11/2005 Rule 8.3 - O2 Plc23/11/2005 SAR 3 - Lawrence Plc23/11/2005 Rule 8.3 - Boots Group Plc23/11/2005 Rule 8.3 - O2 Plc23/11/2005 Rule 8.3 - Computacenter Plc22/11/2005 SAR 3 - Management Consulting22/11/2005 Rule 8.3 - O2 Plc21/11/2005 Rule 8.3 - Sci Ent21/11/2005 Rule 8.3 - O2 Plc21/11/2005 Rule 8.3 - P&O18/11/2005 Rule 8.3 - P&O18/11/2005 Rule 8.3 - Reed Heath Group18/11/2005 Rule 8.3 - O2 Plc18/11/2005 Rule 8.3 - Sci Ent Plc17/11/2005 Rule 8.3 - P&O Co17/11/2005 Rule 8.3 - O2 Plc17/11/2005 Rule 8.3 - Boots Group Plc16/11/2005 Rule 8.3 - O2 Plc16/11/2005 Rule 8.3 - Boots Group Plc16/11/2005 SAR 3 - Blueheath15/11/2005 Rule 8.3 - O2 Plc15/11/2005 Rule 8.3 - O2 Plc15/11/2005 Rule 8.3 - Boots Plc15/11/2005 Rule 8.3 - Sci Ent15/11/2005 Trading Update14/11/2005 SAR 3 - Management Consulting11/11/2005 SAR 3 - Blueheath Holdings11/11/2005 Rule 8.3 - P&O11/11/2005 Rule 8.3 - Sci Ent Plc11/11/2005 Rule 8.3 - O2 Plc10/11/2005 Rule 8.3 - O2 Plc10/11/2005 Rule 8.3 - P&O10/11/2005 Rule 8.3 - Boots09/11/2005 Director/PDMR Shareholding09/11/2005 Rule 8.3 - O2 Plc09/11/2005 Rule 8.3 - Sci Ent Plc09/11/2005 Rule 8.3 - Boots plc08/11/2005 SAR 3 - Blueheath Holdings08/11/2005 Rule 8.3 - O2 Plc08/11/2005 Rule 8.3 - Sci Ent Group07/11/2005 Rule 8.3 - Sci Ent Group07/11/2005 Rule 8.3 - O2 Plc07/11/2005 Rule 8.3 - Boots Plc04/11/2005 Rule 8.3 - O2 Plc04/11/2005 Rule 8.3 - SCI Entertainment03/11/2005 Rule 8.3 - O2 Plc03/11/2005 Rule 8.3 - P&O03/11/2005 Rule 8.3 - Sci Ent02/11/2005 Rule 8.3 - Sci Ent02/11/2005 Rule 8.3 - P&O02/11/2005 Rule 8.3 - O2 Plc02/11/2005 Rule 8.3 - Boots Plc02/11/2005 Director/PDMR Shareholding01/11/2005 Rule 8.3 - P&O01/11/2005 Rule 8.3 - O2 Plc31/10/2005 Rule 8.3 - Sci Ent27/10/2005 SAR 3 - Lawrence Plc27/10/2005 Rule 8.3 - Sci Entertainment26/10/2005 Rule 8.3 - Sci Ent Group26/10/2005 Rule 8.3 - Boots24/10/2005 Rule 8.3 - Boots21/10/2005 Rule 8.3 - Marconi Plc20/10/2005 Blocklisting Interim Review20/10/2005 SAR 5 - John David Group20/10/2005 Rule 8.3 - Marconi20/10/2005 Rule 8.3 - Boots19/10/2005 Director/PDMR Shareholding19/10/2005 Director/PDMR Shareholding19/10/2005 Director/PDMR Shareholding19/10/2005 Rule 8.3 - Boots Plc18/10/2005 SAR 3 - Felix Group Plc17/10/2005 Director/PDMR Shareholding17/10/2005 SAR 3 - Dart Group Plc14/10/2005 Director/PDMR Shareholding13/10/2005 Director/PDMR Shareholding13/10/2005 Director/PDMR Shareholding13/10/2005 Rule 8.3 - Boots Group Plc13/10/2005 Rule 8.3 - Marconi Corp plc12/10/2005 Director/PDMR Shareholding12/10/2005 Director/PDMR Shareholding10/10/2005 Director/PDMR Shareholding10/10/2005 Rule 8.3 - Boots plc07/10/2005 Director/PDMR Shareholding07/10/2005 Director/PDMR Shareholding07/10/2005 Rule 8.3 - Boots Plc07/10/2005 Rule 8.3 - Domnick Hunter07/10/2005 SAR 3 - Babcock Intl06/10/2005 SAR 3 - Felix Group Plc06/10/2005 Director/PDMR Shareholding06/10/2005 Director/PDMR Shareholding06/10/2005 SAR 3 - Raven Mount Plc06/10/2005 Rule 8.3 - Boots plc06/10/2005 Rule 8.3 - Domnick Hunter06/10/2005 Rule 8.3 - Northgate plc06/10/2005 Rule 8.3 - Rentokil05/10/2005 Rule 8.3 - Marconi05/10/2005 Director/PDMR Shareholding04/10/2005 SAR 3 - Findel Plc03/10/2005 Director/PDMR Shareholding03/10/2005 Rule 8.3 -Rentokil Initial Plc03/10/2005 SAR 3 - IP Live Plc30/09/2005 Director/PDMR Shareholding30/09/2005 Rule 8.3 - Rentokil29/09/2005 Substantial Share Holder29/09/2005 Director/PDMR Shareholding29/09/2005 Director/PDMR Shareholding29/09/2005 Rule 8.3 - Domnick Hunter29/09/2005 Rule 8.3 - Rentokil28/09/2005 Director/PDMR Shareholding28/09/2005 Rule 8.3 - Rentokil Initial27/09/2005 Rule 8.3 - Rentokil Initial27/09/2005 Rule 8.3 - Marconi Corp26/09/2005 Director/PDMR Shareholding26/09/2005 Rule 8.3 - Rentokil Initial26/09/2005 Rule 8.3 - Domnick Hunter23/09/2005 Rule 8.3 - Rentokil Initial22/09/2005 Director/PDMR Shareholding22/09/2005 Director/PDMR Shareholding22/09/2005 Rule 8.3 - Rentokil Initial21/09/2005 Director/PDMR Shareholding21/09/2005 Rule 8.3 -Rentokil Initial PLC20/09/2005 Director/PDMR Shareholding20/09/2005 Director/PDMR Shareholding20/09/2005 Rule 8.3 - Rentokil Initial PLC19/09/2005 Rule 8.3 - Rentokil Initial PLC19/09/2005 SAR 3 - Findel PLC16/09/2005 Rule 8.3 - Rentokil Initial PLC15/09/2005 Director/PDMR Shareholding15/09/2005 SAR 3-BlueheathHldgs- Amend15/09/2005 SAR 5 - Chrysalis Group PLC15/09/2005 Rule 8.3 - Marconi Corp PLC15/09/2005 Rule 8.3 - Rentokil Initial PLC14/09/2005 Rule 8.3 - Rentokil Initial PLC13/09/2005 Director/PDMR Shareholding13/09/2005 Rule 8.3 - Rentokil Initial PLC12/09/2005 Director/PDMR Shareholding12/09/2005 Rule 8.3 - Ottakar's PLC09/09/2005 Rule 8.3 - Rentokil09/09/2005 Director/PDMR Shareholding08/09/2005 Rule 8.3 - Rentokil08/09/2005 SAR 5 - Compel Group07/09/2005 Rule 8.3 - Rentokil Initial06/09/2005 Director/PDMR Shareholding06/09/2005 Director/PDMR Shareholding06/09/2005 Director/PDMR Shareholding06/09/2005 SAR 3 - Colefax Group06/09/2005 Rule 8.3 - Marconi Corp Plc06/09/2005 Rule 8.3 - Rentokil Plc05/09/2005 SAR 3 - Lawrence Plc02/09/2005 Director/PDMR Shareholding02/09/2005 Rule 8.3 - Rentokil Initial PLC31/08/2005 Rule 8.3 - Rentokil Plc30/08/2005 Rule 8.3 - Marconi Corp PLC26/08/2005 Rule 8.3 - Marconi Corp25/08/2005 Director/PDMR Shareholding25/08/2005 Rule 8.3 - Marconi Corp Plc25/08/2005 Rule 8.3 - Rentokil Plc23/08/2005 Rule 8.3 - Domnick Hunter Plc22/08/2005 Rule 8.3 - Domnick Hunter Grp17/08/2005 Rule 8.3 - Marconi Corp16/08/2005 Director/PDMR Shareholding16/08/2005 Interim Results11/08/2005 Rule 8.3 - Marconi Corp05/08/2005 Rule 8.3 - Domnick Hunter-Amend05/08/2005 Rule 8.4 - Domnick Hunter05/08/2005 SAR 3 - Goldshield Group04/08/2005 SAR 5 - Speedy Hire Plc03/08/2005 Rule 8.3 - Torex Retail Plc02/08/2005 Rule 8.3 - Torex Retail Plc01/08/2005 SAR 3 - Porvair Plc28/07/2005 Director/PDMR Shareholding28/07/2005 Director/PDMR Shareholding28/07/2005 SAR 3 - Games Workshop Group27/07/2005 Director/PDMR Shareholding27/07/2005 Rule 8.3 - Torex Retail Plc25/07/2005 Director/PDMR Shareholding25/07/2005 SAR 3 - Porvair22/07/2005 Director/PDMR Shareholding21/07/2005 Rule 8.3 - Torex Retail Plc20/07/2005 Director/PDMR Shareholding20/07/2005 Rule 8.3 - Torex Retail Plc19/07/2005 Director/PDMR Shareholding19/07/2005 Director/PDMR Shareholding19/07/2005 Director/PDMR Shareholding19/07/2005 Director/PDMR Shareholding19/07/2005 Director/PDMR Shareholding14/07/2005 Rule 8.3 - Torex Retail Plc12/07/2005 SAR 3 - Cape plc08/07/2005 SAR 3 - Blueheath Holdings05/07/2005 Rule 8.3 - Allied Domecq Plc04/07/2005 SAR 3 - Babcock Intl Grp04/07/2005 Rule 8.3 - Allied Domecq04/07/2005 SAR 3 - Blueheath01/07/2005 Rule 8.3 - Allied Domecq Plc01/07/2005 Outsourcing Project30/06/2005 Rule 8.3 - Allied Domecq30/06/2005 Rule 8.3 - Torex Retail30/06/2005 Rule 8.3 - Lastminute.com29/06/2005 Rule 8.3 - Shell29/06/2005 Rule 8.3 - Lastminute29/06/2005 Rule 8.3 - Allied Domecq Plc28/06/2005 Rule 8.3 - Allied Domecq Plc27/06/2005 Rule 8.3 - Shell Trnspt & Trdg27/06/2005 Rule 8.3 - Allied Domecq Plc24/06/2005 Rule 8.3 - Shell24/06/2005 Rule 8.3 - Allied Domecq Plc23/06/2005 Rule 8.3 - Shell Trnspt & Trdg23/06/2005 Rule 8.3 - Allied Domecq Plc22/06/2005 Rule 8.3 - Shell22/06/2005 Rule 8.3 - Allied Domecq22/06/2005 Rule 8.3 - Torex Retail Plc22/06/2005 SAR 3 - Raven Mount Plc22/06/2005 SAR 3 - Babcock Intl Group21/06/2005 Rule 8.3 - Shell Trnspt & Trdg21/06/2005 Rule 8.3 - Allied Domecq Plc20/06/2005 Rule 8.3 - Allied Domecq20/06/2005 Rule 8.3 - Shell Trnspt & Trdg17/06/2005 Rule 8.3 - Shell Trnspt & Trdg17/06/2005 Rule 8.3 - R&S Alliance17/06/2005 Rule 8.3 - Torex Retail Plc16/06/2005 Rule 8.3 - R & S Alliance16/06/2005 Rule 8.3 - Torex Retail Plc16/06/2005 Rule 8.3 - Shell Trnspt & Trdg16/06/2005 Rule 8.3 - Allied Domecq Plc16/06/2005 Director Shareholding15/06/2005 Rule 8.3 - R&S Alliance15/06/2005 Rule 8.3 - Lastminute.com15/06/2005 Rule 8.3 - Shell Trnspt & Trdg15/06/2005 Rule 8.3 - Allied Domecq15/06/2005 IFRS Announcement14/06/2005 Rule 8.3 - R&S Alliance14/06/2005 Rule 8.3 - Shell Trnspt & Trdg14/06/2005 Rule 8.3 - Torex Retail Plc13/06/2005 Additional Listing13/06/2005 Rule 8.3 - Torex Retail Plc10/06/2005 Rule 8.4 - Merchant Retail10/06/2005 Rule 8.3 - Lastminute.com10/06/2005 Rule 8.3 - Merchant Retail Grp09/06/2005 Rule 8.3 - Shell Transport09/06/2005 Rule 8.3 - Merchant Retail Grp09/06/2005 Rule 8.3 - Allied Domecq PLC08/06/2005 Director Shareholding08/06/2005 SAR 3 - De La Rue PLC08/06/2005 Rule 8.3 - Merchant Retail07/06/2005 Transition to IFRS07/06/2005 Rule 8.3 - Merchant Retail06/06/2005 Rule 8.3 - Somerfield Plc03/06/2005 Rule 8.3 - Somerfield02/06/2005 Rule 8.3 - Allied Domecq02/06/2005 Rule 8.3 - Shell02/06/2005 Rule 8.3 - Somerfield01/06/2005 Rule 8.3 - Ennstone01/06/2005 Rule 8.3 - Allied Domecq01/06/2005 Rule 8.3 - Somerfield01/06/2005 Rule 8.3 - Shell31/05/2005 Rule 8.3 - Allied Domecq31/05/2005 Rule 8.3 - Somerfield31/05/2005 Rule 8.3 - Singer31/05/2005 Rule 8.3 - Shell27/05/2005 Director Shareholding27/05/2005 Rule 8.3 - Allied Domecq27/05/2005 Rule 8.3 - Shell26/05/2005 Rule 8.3 - Shell25/05/2005 Rule 8.3 - Merchant Retail25/05/2005 Rule 8.3 - Ennstone25/05/2005 Rule 8.3 - Shell23/05/2005 SAR 3 - Clapham House20/05/2005 Rule 8.3 - Allied Domecq20/05/2005 Rule 8.3 - Shell19/05/2005 SAR 3 - Clapham House19/05/2005 Rule 8.3 - Ennstone19/05/2005 Rule 8.3 - Allied Domecq18/05/2005 Rule 8.3 - Shell18/05/2005 TeleCity PLC Holding(s) in Company18/05/2005 Rule 8.3 - Singer & Fried17/05/2005 Rule 8.3 - Singer & Fried17/05/2005 Directorate Change17/05/2005 Trading Statement16/05/2005 Rule 8.3 - Singer16/05/2005 Rule 8.3 - Shell16/05/2005 Rule 8.3 - Allied Domecq13/05/2005 Rule 8.3 - Singer13/05/2005 Rule 8.3 - Allied Domecq13/05/2005 Rule 8.3 - Shell12/05/2005 Rule 8.3 - Shell11/05/2005 Rule 8.3 - Shell11/05/2005 Rule 8.3 - Somerfield11/05/2005 Rule 8.3 - Allied Domecq10/05/2005 Notice of Trading Update10/05/2005 Director Shareholding10/05/2005 Rule 8.3 - Allied Domecq10/05/2005 Rule 8.3 - Somerfield09/05/2005 Rule 8.3 - Somerfield09/05/2005 Rule 8.3 - Shell06/05/2005 Director Shareholding06/05/2005 Rule 8.3 - Shell06/05/2005 Director Shareholding05/05/2005 Rule 8.3 - Cox Insurance05/05/2005 Rule 8.3 - Allied Domecq05/05/2005 Rule 8.3 - Shell05/05/2005 Rule 8.3 - Somerfield04/05/2005 Rule 8.3 - Shell04/05/2005 Rule 8.3 - iTouch04/05/2005 Rule 8.3 - RAC03/05/2005 Director Shareholding03/05/2005 Rule 8.3 - iTouch03/05/2005 Rule 8.3 - Allied Domecq03/05/2005 Rule 8.3 - Somerfield Plc29/04/2005 Rule 8.3 - Allied Domecq29/04/2005 Rule 8.3 - Somerfield29/04/2005 Rule 8.3 - Shell28/04/2005 Rule 8.3 - Allied Domecq28/04/2005 Rule 8.3 - Shell28/04/2005 Rule 8.3 - RAC Plc27/04/2005 Rule 8.3 - Shell27/04/2005 Rule 8.3 - Allied Domecq27/04/2005 Rule 8.3 - RAC Plc26/04/2005 Director Shareholding26/04/2005 SAR 5 - Speedy Hire26/04/2005 Rule 8.3 - Singer & Fried.26/04/2005 Rule 8.3 - Shell26/04/2005 Rule 8.3 - Allied Domecq25/04/2005 Rule 8.3 - Shell25/04/2005 Rule 8.3 - RAC25/04/2005 Rule 8.3 - Allied Domecq22/04/2005 Six Monthly Return22/04/2005 Rule 8 - Shell22/04/2005 Rule 8 - Allied Domecq22/04/2005 Director Shareholding21/04/2005 Director Shareholding21/04/2005 Director Shareholding21/04/2005 Rule 8 - Ashtenne21/04/2005 Rule 8 - RAC20/04/2005 Rule 8 - RAC Plc19/04/2005 AGM Statement19/04/2005 SAR - Findel Plc19/04/2005 Rule 8 - Shell19/04/2005 Rule 8 - RAC19/04/2005 Director Shareholding18/04/2005 Director Shareholding18/04/2005 Rule 8 - Ashtenne Holdings Plc18/04/2005 Rule 8 - Shell Trans&Trading15/04/2005 Rule 8 - Allied Domecq15/04/2005 Rule 8 - Singer & Friedlander15/04/2005 Rule 8 - Shell15/04/2005 Rule 8 - RAC14/04/2005 Rule 8 - Shell14/04/2005 Rule 8 - RAC14/04/2005 Rule 8 - Allied Domecq14/04/2005 Rule 8 - Singer & Friedlander13/04/2005 Rule 8 - RAC Plc13/04/2005 Rule 8 - Grainger13/04/2005 Rule 8 - Singer & Friedlander13/04/2005 Rule 8 - Allied Domecq13/04/2005 Rule 8 - Ashtenne12/04/2005 Rule 8 - RAC Plc12/04/2005 Rule 8 - Grainger12/04/2005 Rule 8 - Allied Domecq12/04/2005 SAR - Keller12/04/2005 Rule 8 - Shell11/04/2005 Director Shareholding11/04/2005 Director Shareholding11/04/2005 Rule 8 - RAC Plc11/04/2005 Rule 8 - Ashtenne11/04/2005 Rule 8 - Allied Domecq11/04/2005 Rule 8 - Woolworths11/04/2005 Rule 8 - Shell11/04/2005 Rule 8 - Grainger11/04/2005 Rule 8 - Singer&Friedlander11/04/2005 Rule 8 - Crest Nicholson08/04/2005 SAR - Games Workshop08/04/2005 Rule 8 - Shell08/04/2005 Rule 8 - RAC08/04/2005 Rule 8 - Grainger07/04/2005 Director Shareholding07/04/2005 SAR - RAC07/04/2005 Rule 8 - Grainger07/04/2005 Rule 8 - Crest07/04/2005 Rule 8 - Shell07/04/2005 Rule 8 - RAC Plc06/04/2005 Rule 8 - Woolworths-Amendment06/04/2005 Rule 8 - Crest Nicholson06/04/2005 Rule 8 - RAC Plc06/04/2005 Rule 8 - Shell05/04/2005 SAR - RAC Plc05/04/2005 Rule 8 - Shell05/04/2005 Rule 8 - RAC Plc04/04/2005 Rule 8 - Rensburg04/04/2005 Rule 8 - Shell01/04/2005 Director Shareholding01/04/2005 Rule 8 - Woolworths Group Plc01/04/2005 Rule 8 - RAC Plc01/04/2005 Rule 8 - Shell 2. Documents filed at Companies House All of the documents listed below were filed with the Registrar of Companies andcopies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ,telephone 0870 333 636, e-mail: [email protected] or, forregistered users, through Companies House Direct atwww.direct.companieshouse.gov.uk: Date Document type Description 27/03/2006 Form 88(2) Allotment of shares27/03/2006 Form 88(2) Allotment of shares27/03/2006 Form 88(2) Allotment of shares27/03/2006 Form 88(2) Allotment of shares24/03/2006 Form 88(2) Allotment of shares24/03/2006 Form 88(2) Allotment of shares24/03/2006 Form 88(2) Allotment of shares24/03/2006 Form 88(2) Allotment of shares16/03/2006 Form 288a Appointment of Director15/03/2006 Form 88(2) Allotment of shares15/03/2006 Form 88(2) Allotment of shares15/03/2006 Form 88(2) Allotment of shares15/03/2006 Form 88(2) Allotment of shares15/03/2006 Form 88(2) Allotment of shares15/03/2006 Form 88(2) Allotment of shares08/03/2006 Form 169 Purchase of own shares08/03/2006 Form 169 Purchase of own shares08/03/2006 Form 169 Purchase of own shares08/03/2006 Form 169 Purchase of own shares08/03/2006 Form 169 Purchase of own shares08/03/2006 Form 169 Purchase of own shares08/03/2006 Form 169 Purchase of own shares08/03/2006 Form 169 Purchase of own shares06/03/2006 Form 88(2) Allotment of shares06/03/2006 Form 88(2) Allotment of shares06/03/2006 Form 88(2) Allotment of shares06/03/2006 Form 88(2) Allotment of shares06/03/2006 Form 88(2) Allotment of shares06/03/2006 Form 88(2) Allotment of shares06/03/2006 Form 88(2) Allotment of shares06/03/2006 Form 88(2) Allotment of shares07/03/2006 Form 288c Change of Director's particulars23/02/2006 Form 363 Annual return14/02/2006 Form 88(2) Allotment of shares14/02/2006 Form 88(2) Allotment of shares14/02/2006 Form 88(2) Allotment of shares14/02/2006 Form 88(2) Allotment of shares14/02/2006 Form 88(2) Allotment of shares13/02/2006 Form 88(2) Allotment of shares13/02/2006 Form 88(2) Allotment of shares07/02/2006 Form 88(2) Allotment of shares01/02/2006 Form 169 Purchase of own shares01/02/2006 Form 169 Purchase of own shares01/02/2006 Form 169 Purchase of own shares01/02/2006 Form 169 Purchase of own shares01/02/2006 Form 169 Purchase of own shares01/02/2006 Form 169 Purchase of own shares01/02/2006 Form 169 Purchase of own shares01/02/2006 Form 169 Purchase of own shares01/02/2006 Form 169 Purchase of own shares30/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares24/01/2006 Form 88(2) Allotment of shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares23/01/2006 Form 169 Purchase of own shares06/01/2006 Form 169 Purchase of own shares06/01/2006 Form 169 Purchase of own shares06/01/2006 Form 169 Purchase of own shares06/01/2006 Form 169 Purchase of own shares06/01/2006 Form 169 Purchase of own shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares05/01/2006 Form 88(2) Allotment of shares13/12/2005 Form 88(2) Allotment of shares12/12/2005 Form 88(2) Allotment of shares12/12/2005 Form 88(2) Allotment of shares12/12/2005 Form 88(2) Allotment of shares12/12/2005 Form 88(2) Allotment of shares12/12/2005 Form 88(2) Allotment of shares12/12/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 88(2) Allotment of shares14/11/2005 Form 288c Change of Director's particulars25/10/2005 Form 88(2) Allotment of shares25/10/2005 Form 88(2) Allotment of shares25/10/2005 Form 88(2) Allotment of shares25/10/2005 Form 88(2) Allotment of shares25/10/2005 Form 88(2) Allotment of shares25/10/2005 Form 88(2) Allotment of shares17/10/2005 Form 88(2) Allotment of shares17/10/2005 Form 88(2) Allotment of shares17/10/2005 Form 88(2) Allotment of shares17/10/2005 Form 88(2) Allotment of shares17/10/2005 Form 88(2) Allotment of shares17/10/2005 Form 88(2) Allotment of shares17/10/2005 Form 88(2) Allotment of shares17/10/2005 Form 88(2) Allotment of shares13/10/2005 Form 88(2) Allotment of shares07/10/2005 Form 88(2) Allotment of shares04/10/2005 Group accounts to 31/12/200426/09/2005 Form 88(2) Allotment of shares26/09/2005 Form 88(2) Allotment of shares21/09/2005 Form 88(2) Allotment of shares21/09/2005 Form 88(2) Allotment of shares21/09/2005 Form 88(2) Allotment of shares21/09/2005 Form 88(2) Allotment of shares13/07/2005 Form 288a Appointment of Director27/05/2005 Form 288b Resignation of Director11/05/2005 Form 169 Purchase of own shares05/05/2005 AGM resolutions28/04/2005 Form 288b Resignation of Director29/03/2005 Form 88(2) Allotment of shares 3 Documents sent to shareholders The Company has despatched the following documents to holders of its securitiesduring the last 12 months: Date Document 20/08/2005 Interim Report for the half year ended 30 June 200520/08/2005 Dividend reinvestment plan brochure14/03/2006 Annual Report & Accounts for the year ended 31 December 2005 Copies of these documents can be obtained from the Company Secretary, Schrodersplc, 31 Gresham Street, London, EC2V 7QA. A copy of this Annual Information Update and all the documents referred to in itcan be obtained from the Company's registered office. In accordance with Article 27(3) of the Prospectus Disclosure Regulation it isacknowledged that whilst the information referred to above was correct at thetime of publication, such disclosures may, at any time, become out of date dueto changing circumstances. Graham StaplesCompany SecretarySchroders plc31 Gresham StreetLondonEC2V 7QA. 31 March 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders