3rd Aug 2012 15:41
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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 3 August 2011 to 2 August 2012.
1. 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 |
04 August 2011 | Director / PDMR Shareholding | Grant of LTIP awards for directors and PDMR. |
17 August 2011 | Rule 2.11 Announcement | Amendment to an irrevocable commitment to accept the recommended cash offer by Greene King for the entire issued and to be issued share capital of The Capital Pub Company Plc. |
22 August 2011 | Offer Update | Offer for The Capital Pub Company plc declared unconditional |
01 September 2011 | Total Voting Rights | Total voting rights as at 31 August 2011 |
05 September 2011 | Offer Update | Re: Capital Pubs Acquisition |
05 September 2011 | Director / PDMR Shareholding | Director Shareholding -Matthew Fearn |
06 September 2011 | Interim Management Statement | Interim management statement for the 18 weeks to 4 September 2011 |
06 September 2011 | Result of AGM | Result of resolutions passed at AGM on 6 September 2011 |
30 September 2011 | Total voting rights | Total voting rights as at 30 September 2011 |
06 October 2011 | Listing Rule 9.6.14(2) | Appointment of Ian Durant to the board of Greggs plc |
14 October 2011 | Holding in company | Standard Life holding at 6.356% |
31 October 2011 | Total Voting Rights | Total voting rights as at 31 October 2011 |
8 November 2011 | Holding in company | Standard Life holding at7.143% |
14 November 2011 | Appointment of Financial PR Advisor | Appointment of Capital MSL as financial PR advisors with immediate effect |
17 November 2011 | Other | Interim segmental comparatives for new reporting format |
25 November 2011 | Holding in company | Standard Life holding at 8.012% |
25 November 2011 | Blocklisting Interim Review | The Greene King Executive Plan 2005 |
25 November 2011 | Blocklisting Interim Review | The Greene King Executive Share Option Scheme 1994 |
25 November 2011 | Blocklisting Interim Review | The Greene King Save4Shares Scheme 2005 |
25 November 2011 | Blocklisting Interim Review | The Greene King Sharesave Option Scheme 1995 |
1 December 2011 | Interim results | Interim results for the 24 weeks to 16 October 2011 |
2 December 2011 | Record date for the interim dividend | Record date for the 2011 interim dividend |
2 December 2011 | Notice of results | Financial calendar for results announcements for 2012 |
8 December 2011 | Director/PDMR shareholding | Director shareholding - Norman Murray |
9 December 2011 | Director/PDMR shareholding | Director share purchase - Mike Coupe |
30 December 2011 | Total Voting Rights | Total Voting Rights as at 30 December 2011 |
10 January 2012 | Notice of Interim Management Statement | Announcement of date for Interim Management Statement |
17 January 2012 | Interim Management Statement | Interim results for the 37 weeks to 15 January 2012 |
31 January 2012 | Total Voting Rights | Total Voting Rights as at 31 January 2012 |
03 February 2012 | Director/PDMR shareholding | Grant of Options under Sharesave Scheme |
29 February 2012 | Total Voting Rights | Total Voting Rights as at 29 February 2012 |
13 March 2012 | Director / PDMR shareholding | Director share purchase - Matthew Fearn |
30 March 2012 | Total Voting Rights | Total Voting Rights as at 30 March 2012 |
05 April 2012 | Notice of pre-close trading update | Announcement of date for pre-close trading update |
18 April 2012 | Additional Listing | Announcement of blocklisting of 380,000 additional shares issued under Greene King Save4Shares 2005 scheme |
23 April 2012 | Pre-close trading update | Trading update for the 50 weeks to 15 April 2012 |
30 April 2012 | Total Voting Rights | Total Voting Rights as at 30 April 2012 |
17 May 2012 | Holdings in Company | Legal & General Group Plc holding less than 3% |
25 May 2012 | Blocklisting Interim Review | The Greene King Executive Plan 2005 |
25 May 2012 | Blocklisting Interim Review | The Greene King Executive Share Option Scheme 1994 |
25 May 2012 | Blocklisting Interim Review | The Greene King Save4Shares Scheme 2005 |
31 May 2012 | Total Voting Rights | Total Voting Rights as at 31 May 2012 |
28 June 2012 | Preliminary results | Preliminary results for the 52 weeks ended 29 April 2012 |
29 June 2012 | Director / PDMR shareholding | Director Share exercise and purchase - Tim Bridge |
29 June 2012 | Total Voting Rights | Total Voting Rights as at 29 June 2012 |
06 July 2012 | Director / PDMR shareholding | Acquisition of shares under Deferred Share Bonus Scheme |
06 July 2012 | Holdings in Company | Standard Life Holding at 9.017% |
09 July 2012 | Additional Listing | Announcement of blocklisting of 380,000 additional shares issued under Greene King Save4Shares 2005 scheme |
01 August 2012 | Total Voting Rights | Total Voting Rights as at 31 July 2012 |
02 August 2012 | Annual Financial Report | Announcement of availability of report and accounts and AGM circular |
2 Documents filed at Companies House
All 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 |
1 September 2011 | Form AP01 | Appointment of Matthew Fearn |
12 September 2012 | Form SH01 | Return of allotment of shares |
13 September 2012 | Form SH01 | Return of allotment of shares |
14 September 2012 | Form SH01 | Return of allotment of shares |
16 September 2011 | Res 10 | Authorised allotment of shares and debentures |
3 November 2011 | Annual Accounts | Report & Accounts for period ended 1 May 2011 |
23 January 2012 | Form SH01 | Return of allotment of shares |
30 January 2012 | Form SH01 | Return of allotment of shares |
30 April 2012 | Form SH01 | Return of allotment of shares |
1 May 2012 | Form AR01 | Annual Return |
10 July 2012 | Form SH01 | Return of allotment of shares |
12 July 2012 | Form SH01 | Return of allotment of shares |
13 July 2012 | Form SH01 | Return of allotment of shares |
18 July 2012 | Form SH01 | Return of allotment of shares |
19 July 2012 | Form SH01 | 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 |
2 August 2012 | Report and Accounts | Report and accounts for the 52 weeks ended 29 April 2012 |
2 August 2012 | Notice of meeting | Notice of the Annual General Meeting on 4 September 2012 |
4 Documents sent to the UK Listing Authority
Copies of the following documents were submitted for inspection at from the National Storage Mechanism, which can be accessed at www.hemscott.com/nsm.do.
Date | Document type | Description |
September 2011 | Shareholder resolutions | Resolutions of the shareholders passed at the AGM on 6 September 2011orm SH01 |
2 August 2012 | Report and accounts | Report and accounts for the 52 weeks ended 1 May 2011 |
2 August 2012 | Notice of meeting | Notice of the Annual General Meeting on 6 September 2011 |
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:
Westgate Brewery, Bury St Edmunds, Suffolk, IP33 1QT
Related Shares:
Greene King