3rd Aug 2009 15:21
Greene King plc
Annual Information Update
The Company is pleased to provide an annual information update, in accordance with the requirements of Prospectus Rule 5.2.1R. The information referred to in this update was up to date at the time the information was published but some information may now be out of date. To avoid an unnecessarily lengthy document the following are summaries of the information and documents published, or made available to the public, by the Company throughout the period from 5 August 2008 to 3 August 2009.
Announcements made via RNS, a regulatory information service.
The announcements listed below were published on the London Stock Exchange via RNS a regulatory information service and can be obtained from their website at www.londonstockexchange.com and the Company's website at www.greeneking.co.uk
|
Date |
Regulatory headline |
Brief description |
|
|
08 August 2008 |
Director/PDMR Shareholding |
Grant of options under the GK Executive Plan and the Long Term Incentive Plan |
|
|
29 August 2008 |
Total Voting Rights |
Total voting rights as at 29 August 2008 |
|
|
02 September 2008 |
Director/PDMR Shareholding |
Vesting of awards made under the Long Term Incentive Plan |
|
|
02 September 2008 |
Interim management statement |
Interim management statement for 16 weeks to 24 August 2008 |
|
|
16 September 2008 |
Holding(s) in Company |
Standard Life - 6.086% |
|
|
24 September 2008 |
Holding(s) in Company |
Standard Life - 5.88% |
|
|
25 September 2008 |
Director/PDMR Shareholding |
Purchase of 1,341 shares by Mr J Adams |
|
|
30 September 2008 |
Total Voting Rights |
Total voting rights as at 30 September 2008 |
|
|
31 October 2008 |
Total Voting Rights |
Total voting rights as at 30 October 2008 |
|
|
31 October 2008 |
Holding(s) in Company |
Standard Life - 4.793% |
|
|
10 November 2008 |
Notice of results |
Notice of release date for interim results |
|
|
12 November 2008 |
Holding(s) in Company |
Standard Life - 5.198% |
|
|
18 November 2008 |
Block listing six monthly return |
The Greene King Sharesave Option Scheme 1995 |
|
|
18 November 2008 |
Block listing six monthly return |
The Greene King Executive Share Option Scheme 1994 |
|
|
21 November 2008 |
Holding(s) in Company |
Standard Life - 6.038% |
|
|
28 November 2008 |
Total Voting Rights |
Total voting rights as at 28 November 2008 |
|
|
02 December 2008 |
Interim results |
Interim results for 24 weeks to 19 October 2008 |
|
|
5 December 2008 |
Block listing six-monthly return |
The Greene King Save4Shares Scheme 2005 |
|
|
5 December 2008 |
Block listing six-monthly return |
The Greene King Executive Plan 2005 |
|
|
31 December 2008 |
Total Voting Rights |
Total voting rights as at 31 December 2008 |
|
|
13 January 2009 |
Holding(s) in Company |
Legal & General - 3.98% |
|
|
26 January 2009 |
Holding(s) in Company |
Standard Life - 7.274% |
|
|
28 January 2009 |
Interim management statement |
Interim management statement for 38 weeks to 25 January 2009 |
|
|
30 January 2009 |
Total Voting Rights |
Total voting rights as at 30 January 2009 |
|
|
11 February 2009 |
Director/PDMR Shareholding |
Grant of options to directors under Greene King Save4Shares Scheme 2005 |
|
|
27 February 2009 |
Total Voting Rights |
Total voting rights as at 27 February 2009 |
|
|
31 March 2009 |
Total Voting Rights |
Total voting rights as at 31 March 2009 |
|
|
1 April 2009 |
Director/PDMR Shareholding |
Exercise of options awarded to David Elliott under the 2004 Sharesave Scheme |
|
|
23 April 2009 |
Rights Issue |
Rights issue announcement |
|
|
30 April 2009 |
Total Voting Rights |
Total voting rights as at 30 April 2009 |
|
|
12 May 2009 |
Results of General Meeting |
Increase of authorised share capital, increase of section 80 amount & revision of arts of assoc. |
|
|
12 May 2009 |
Announcement re debt buy-back |
Offer to purchase for cash certain Notes of Greene King Finance plc |
|
|
12 May 2009 |
Additional listing |
Additional listing of 80,755,421 shares |
|
|
14 May 2009 |
Holding(s) in Company |
Credit Suisse Securities - 3.09% |
|
|
15 May 2009 |
Director/PDMR Shareholding |
Sale of nil paid rights by Norman Murray |
|
|
19 May 2009 |
Block listing six-monthly return |
Greene King Sharesave Option Scheme 1995 |
|
|
19 May 2009 |
Block listing six-monthly return |
Greene King Executive Share Option Scheme 1994 |
|
|
20 May 2009 |
Holding(s) in Company |
Deutsche Bank AG - 3.02% |
|
|
20 May 2009 |
Tender Offer Closing Announcement |
Closing of tender offer re Notes of Greene King Finance plc |
|
|
21 May 2009 |
Director/PDMR Shareholding |
Directors' shareholdings following completion of rights issue |
|
|
22 May 2009 |
Holding(s) in Company |
Credit Suisse Securities - below 3% |
|
|
26 May 2009 |
Holding(s) in Company |
Deutsche Bank AG - below 3% |
|
|
29 May 2009 |
Greene King plc Rights Issue |
Announcement of results of right issue |
|
|
29 May 2009 |
Greene King plc Rights Issue |
Announcement of placing of rump |
|
|
29 May 2009 |
Total Voting Rights |
Total voting rights as at 29 May 2009 |
|
|
29 May 2009 |
Director/PDMR Shareholding |
Non-exec directors' shareholdings following completion of rights issue |
|
|
29 May 2009 |
Greene King plc Rights Issue |
Announcement of results of rights issue |
|
|
05 June 2009 |
Block listing six monthly return |
The Greene King Save4Shares Scheme 2005 |
|
|
05 June 2009 |
Block listing six monthly return |
The Greene King Executive Plan 2005 |
|
|
09 June 2009 |
Acquisition |
Acquisition of 11 high quality pubs |
|
|
10 June 2009 |
Notice of results |
Notice of release date for preliminary results |
|
|
17 June 2009 |
Holding(s) in Company |
Standard Life - 6.698% |
|
|
30 June 2009 |
Total Voting Rights |
Total voting rights as at 30 June 2009 |
|
|
1 July 2009 |
Holding(s) in Company |
Standard Life Investments Ltd - 5.909% |
|
|
2 July 2009 |
Preliminary results |
|
|
|
10 July 2009 |
Holding(s) in Company |
Lloyds Banking Group plc - 5.156% |
|
|
10 July 2009 |
Holding(s) in Company |
Deutsche Bank AG - 3.12% |
|
|
16 July 2009 |
Holding(s) in Company |
Deutsche Bank AG - below 3% |
|
|
17 July 2009 |
Director/PDMR Shareholding |
Directors' shareholdings acquired in accordance with Deferred Bonus Scheme |
|
|
31 July 2009 |
Total Voting Rights |
Total voting rights as at 31 July 2009 |
|
|
3 August 2009 |
Annual Financial Report |
Availability of report and accounts 2009 |
2 Documents filed at Companies House
SAll documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated and can be obtained from Companies House at www.companieshouse.gov.uk.
|
Date |
Regulatory headline |
Brief description |
|
21 August 2008 |
Form 88(2) |
Return of allotment of shares |
|
21 August 2008 |
Form 88(2) |
Return of allotment of shares |
|
21 August 2008 |
Form 88(2) |
Return of allotment of shares |
|
04 September 2008 |
Form 288b |
Resignation of Howard Phillips |
|
18 September 2008 |
Form 88(2) |
Return of allotment of shares |
|
18 September 2008 |
Form 88(2) |
Return of allotment of shares |
|
18 September 2008 |
Form 88(2) |
Return of allotment of shares |
|
18 September 2008 |
Form 88(2) |
Return of allotment of shares |
|
18 September 2008 |
Form 88(2) |
Return of allotment of shares |
|
18 September 2008 |
Memorandum & Articles |
New memorandum and articles of association |
|
22 September 2008 |
Form 88(2) |
Return of allotment of shares |
|
25 September 2008 |
Form 88(2) |
Return of allotment of shares |
|
08 October 2008 |
Form 88(2) |
Return of allotment of shares |
|
08 October 2008 |
Form 88(2) |
Return of allotment of shares |
|
08 October 2008 |
Form 88(2) |
Return of allotment of shares |
|
17 October 2008 |
Form 88(2) |
Return of allotment of shares |
|
28 January 2009 |
Form 88(2) |
Return of allotment of shares |
|
10 February 2009 |
Form 88(2) |
Return of allotment of shares |
|
13 February 2009 |
Form 88(2) |
Return of allotment of shares |
|
11 April 2009 |
Form 88(2) |
Return of allotment of shares |
|
17 April 2009 |
Form 88(2) |
Return of allotment of shares |
|
21 April 2009 |
Form 88(2) |
Return of allotment of shares |
|
28 April 2009 |
Form 88(2) |
Return of allotment of shares |
|
14 May 2009 |
Form 123 |
Notice of increase in nominal capital + amended memorandum and articles of association |
|
15 May 2009 |
Form 88(2) |
Return of allotment of shares |
|
15 May 2009 |
Form 88(2) |
Return of allotment of shares |
|
15 May 2009 |
Form 88(2) |
Return of allotment of shares |
|
15 May 2009 |
Form 88(2) |
Return of allotment of shares |
|
15 May 2009 |
Form 88(2) |
Return of allotment of shares |
|
05 June 2009 |
Form 88(2) |
Return of allotment of shares |
|
10 June 2009 |
Form 363a |
Annual return 2009 |
|
16 July 2009 |
Form 88(2) |
Return of allotment of shares |
3 Documents sent to shareholders
The following documents have been sent to shareholders over the past twelve months, save in respect of proxy voting cards, and can be obtained from the company's website at www.greeneking.co.uk.
|
Date |
Document type |
Description |
|
December 2008 |
Interim results |
Interim results for the 24 weeks ended 19 October 2008 |
|
April 20009 |
Prospectus (including notice of meeting) |
Prospectus relating to the 3 for 5 rights issue at 270p per share, including notice of meeting |
|
August 2009 |
Report and accounts |
Report and accounts for the 52 weeks ended 3 May 2009 |
|
August 2009 |
Notice of meeting |
Notice of the Annual General Meeting on 2 September 2009 |
4 Documents sent to the UK Listing Authority
Copies of the following documents were also submitted to the UK Listing Authority for inspection at their Document Viewing Facility situated at:
Financial Services Authority
The North Colonnade
Canary Wharf
London E14 5HS
|
Date |
Document type |
Description |
|
September 2008 |
Shareholder resolutions |
Resolutions of the shareholders passed at the AGM on 2 September 2008 |
|
April 2009 |
Prospectus (including notice of meeting) |
Prospectus relating to the 3 for 5 rights issue at 270p per share, including notice of meeting |
|
May 2009 |
Shareholder resolutions |
Resolutions of the shareholders passed at the general meeting on 12 May 2009 |
|
August 2009 |
Report and accounts |
Report and accounts for the 52 weeks ended 3 May 2009 |
|
August 2009 |
Notice of meeting |
Notice of the Annual General Meeting on 2 September 2009 |
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 out above is up to date at the time of this announcement but it acknowledges 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 in it can be obtained from the Company Secretary at the company's registered office:
Greene King plc
Westgate Brewery
Bury St Edmunds
Suffolk IP33 1QT
Tel: 01284 763222
Related Shares:
Greene King