2nd Jul 2010 12:00
ICAP plc
ANNUAL INFORMATION UPDATE
FOR THE PERIOD UP TO AND INCLUDING 2 JULY 2010
ICAP plc (the "Company") announces that, in accordance with the requirements of Prospectus Rule 5.2, the following information has been published or made available to the public during the 12 months ended 2 July 2010 in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.
For the purposes of this update the information is only referred to and full copies of each item can be found at the locations specified below.
In accordance with Articles 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
1. UK regulatory announcements made via the Regulatory News Service ("RNS") a Regulatory Information Service.
|
Time/Date |
Code |
Company |
Deadline |
|
09:00 01-Jul-2010 |
IAP |
ICAP PLC |
Total Voting Rights |
|
17:30 22-Jun-2010 |
IAP |
ICAP PLC |
Transaction in Own Shares |
|
17:53 21-Jun-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
17:53 21-Jun-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
17:30 15-Jun-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
15:41 11-Jun-2010 |
IAP |
ICAP PLC |
Annual Financial Report |
|
07:00 08-Jun-2010 |
IAP |
ICAP PLC |
Transaction in Own Shares |
|
18:02 02-Jun-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
07:00 02-Jun-2010 |
IAP |
ICAP PLC |
Transaction in Own Shares |
|
10:45 01-Jun-2010 |
IAP |
ICAP PLC |
Total Voting Rights |
|
17:47 28-May-2010 |
IAP |
ICAP PLC |
Transaction in Own Shares |
|
17:30 28-May-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
18:13 26-May-2010 |
IAP |
ICAP PLC |
Transaction in Own Shares |
|
18:12 26-May-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
17:00 21-May-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
18:00 20-May-2010 |
IAP |
ICAP PLC |
Transaction in Own Shares |
|
18:00 19-May-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
07:00 19-May-2010 |
IAP |
ICAP PLC |
Final Results |
|
17:01 04-May-2010 |
IAP |
ICAP PLC |
Total Voting Rights |
|
13:34 01-Apr-2010 |
IAP |
ICAP PLC |
Directorate Change |
|
13:09 01-Apr-2010 |
IAP |
ICAP PLC |
Total Voting Rights |
|
17:00 25-Mar-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
07:00 24-Mar-2010 |
IAP |
ICAP PLC |
Trading Statement |
|
07:00 22-Mar-2010 |
IAP |
ICAP PLC |
Statement re review of cash equities businesses |
|
10:01 18-Mar-2010 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
09:46 18-Mar-2010 |
IAP |
ICAP PLC |
Update re acquisition of TriOptima |
|
11:19 01-Mar-2010 |
IAP |
ICAP PLC |
Total Voting Rights |
|
09:30 15-Feb-2010 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
09:30 15-Feb-2010 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
09:30 15-Feb-2010 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
07:00 15-Feb-2010 |
IAP |
ICAP PLC |
Statement re. Press Comment |
|
12:30 09-Feb-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
17:14 08-Feb-2010 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
07:00 05-Feb-2010 |
IAP |
ICAP PLC |
Interim Management Statement |
|
11:22 01-Feb-2010 |
IAP |
ICAP PLC |
Total Voting Rights |
|
10:04 01-Feb-2010 |
IAP |
ICAP PLC |
Scrip Dividend Scheme |
|
17:51 27-Jan-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
18:16 13-Jan-2010 |
IAP |
ICAP PLC |
Scrip Dividend Scheme |
|
16:43 11-Jan-2010 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
15:28 04-Jan-2010 |
IAP |
ICAP PLC |
Total Voting Rights |
|
17:42 18-Dec-2009 |
IAP |
ICAP PLC |
Statement Re Settlement with SEC |
|
12:00 07-Dec-2009 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
16:38 01-Dec-2009 |
IAP |
ICAP PLC |
Total Voting Rights |
|
10:58 23-Nov-2009 |
IAP |
ICAP PLC |
Directorate Change |
|
16:44 20-Nov-2009 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
07:00 17-Nov-2009 |
IAP |
ICAP PLC |
Interim results |
|
12:30 02-Nov-2009 |
IAP |
ICAP PLC |
Total Voting Rights |
|
16:46 23-Oct-2009 |
IAP |
ICAP PLC |
Formal notice |
|
10:30 15-Oct-2009 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
12:00 06-Oct-2009 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
10:00 02-Oct-2009 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
09:00 01-Oct-2009 |
IAP |
ICAP PLC |
Total Voting Rights |
|
07:00 01-Oct-2009 |
IAP |
ICAP PLC |
Trading Statement |
|
13:20 28-Sep-2009 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
14:08 21-Sep-2009 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
14:05 21-Sep-2009 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
17:23 18-Sep-2009 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
10:17 18-Sep-2009 |
IAP |
ICAP PLC |
Directorate Change |
|
17:02 11-Sep-2009 |
IAP |
ICAP PLC |
Holding(s) in Company |
|
11:45 01-Sep-2009 |
IAP |
ICAP PLC |
Total Voting Rights |
|
07:00 21-Aug-2009 |
IAP |
ICAP PLC |
Blocklisting |
|
07:00 20-Aug-2009 |
IAP |
ICAP PLC |
Additional Listing |
|
15:10 14-Aug-2009 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
15:10 14-Aug-2009 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
15:10 14-Aug-2009 |
IAP |
ICAP PLC |
Blocklisting Interim Review |
|
11:17 13-Aug-2009 |
IAP |
ICAP PLC |
Scrip dividend shares and PDMR holding |
|
14:44 03-Aug-2009 |
IAP |
ICAP PLC |
Total Voting Rights |
|
12:04 03-Aug-2009 |
IAP |
ICAP PLC |
Director/PDMR Shareholding |
|
14:15 29-Jul-2009 |
IAP |
ICAP PLC |
Completion of acquisition |
|
14:45 24-Jul-2009 |
IAP |
ICAP PLC |
Publication of Final Terms |
|
10:04 22-Jul-2009 |
IAP |
ICAP PLC |
Scrip Dividend Scheme |
|
10:52 21-Jul-2009 |
IAP |
ICAP PLC |
Issue of Debt |
|
14:34 15-Jul-2009 |
IAP |
ICAP PLC |
Result of AGM |
|
14:21 15-Jul-2009 |
IAP |
ICAP PLC |
Directorate Change |
|
07:00 15-Jul-2009 |
IAP |
ICAP PLC |
Interim Management Statement |
|
13:17 03-Jul-2009 |
IAP |
ICAP PLC |
Annual Information Update |
Copies of the documents published via RNS may be obtained from the London Stock Exchange's website (www.londonstockexchange.com) or from ICAP's website (www.icap.com).
2. Documents filed at Companies House
The Company has submitted the following filings to the Registrar of Companies at Companies House during the period:
|
Filing Date |
Document |
Description of document |
|
24/06/2010 |
SH03 |
Return of Purchase of own shares |
|
24/06/2010 |
SH03 |
Return of Purchase of own shares |
|
21/06/2010 |
SH03 |
Return of Purchase of own shares |
|
21/06/2010 |
SH03 |
Return of Purchase of own shares |
|
16/06/2010 |
SH01 |
Allotment of shares |
|
07/06/2010 |
SH01 |
Allotment of shares |
|
27/05/2010 |
SH01 |
Allotment of shares |
|
19/05/2010 |
SH01 |
Allotment of shares |
|
06/04/2010 |
TM01 |
Resignation of director |
|
17/02/2010 |
SH01 |
Allotment of shares |
|
15/02/2010 |
SH01 |
Allotment of shares |
|
08/02/2010 |
SH01 |
Allotment of shares |
|
05/02/2010 |
SH01 |
Allotment of shares |
|
05/02/2010 |
SH01 |
Allotment of shares |
|
05/02/2010 |
SH01 |
Allotment of shares |
|
12/01/2010 |
SH01 |
Allotment of shares |
|
12/01/2010 |
SH01 |
Allotment of shares |
|
09/01/2010 |
SH01 |
Allotment of shares |
|
05/01/2010 |
SH01 |
Allotment of shares |
|
05/01/2010 |
SH01 |
Allotment of shares |
|
04/01/2010 |
SH01 |
Allotment of shares |
|
17/12/2009 |
SH01 |
Allotment of shares |
|
17/12/2009 |
SH01 |
Allotment of shares |
|
17/12/2009 |
SH01 |
Allotment of shares |
|
17/12/2009 |
SH01 |
Allotment of shares |
|
17/12/2009 |
SH01 |
Allotment of shares |
|
17/12/2009 |
SH01 |
Allotment of shares |
|
17/12/2009 |
SH01 |
Allotment of shares |
|
17/12/2009 |
SH01 |
Allotment of shares |
|
18/11/2009 |
SH01 |
Allotment of shares |
|
18/11/2009 |
SH01 |
Allotment of shares |
|
06/11/2009 |
CH01 |
Change of Particulars |
|
24/10/2009 |
SH01 |
Allotment of shares |
|
21/10/2009 |
AD03 |
Change of location of the company records to the single alternative inspection location (SAIL) |
|
14/10/2009 |
CH03 |
Change of Particulars |
|
12/10/2009 |
SH01 |
Allotment of shares |
|
12/10/2009 |
SH01 |
Allotment of shares |
|
07/10/2009 |
CH01 |
Change of Particulars |
|
07/10/2009 |
CH01 |
Change of Particulars |
|
07/10/2009 |
CH01 |
Change of Particulars |
|
07/10/2009 |
CH01 |
Change of Particulars |
|
07/10/2009 |
CH01 |
Change of Particulars |
|
07/10/2009 |
CH01 |
Change of Particulars |
|
07/10/2009 |
CH01 |
Change of Particulars |
|
07/10/2009 |
CH01 |
Change of Particulars |
|
05/10/2009 |
AD02 |
Notification of single alternative inspection location (SAIL) |
|
23/09/2009 |
88(2) |
Allotment of shares |
|
23/09/2009 |
88(2) |
Allotment of shares |
|
18/09/2009 |
288b |
Resignation of director |
|
16/09/2009 |
88(2) |
Allotment of shares |
|
13/09/2009 |
88(2) |
Allotment of shares |
|
01/09/2009 |
363a |
Amended Annual Return made up to 03/08/09 |
|
29/08/2009 |
88(2) |
Allotment of shares |
|
26/08/2009 |
288c |
Change of Particulars |
|
26/08/2009 |
88(2) |
Allotment of shares |
|
19/08/2009 |
88(2) |
Allotment of shares |
|
19/08/2009 |
363a |
Annual Return made up to 03/08/09 |
|
07/08/2009 |
88(2) |
Allotment of shares |
|
22/07/2009 |
AA |
Financial Statements made up to 31/03/09 |
|
22/07/2009 |
123 |
Notice of increase in nominal capital |
|
22/07/2009 |
RES04 |
AGM special business resolutions |
|
17/07/2009 |
288a |
Appointment of Director |
|
10/07/2009 |
88(2) |
Allotment of shares |
Copies of these documents can be found on the Companies House website at www.companies-house.gov.uk or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk. Alternatively copies can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ.
3. Documents submitted to the Financial Services Authority
The following documents were submitted to the FSA during the period from 3 July 2009 to 2 July 2010 on or around the dates indicated. Copies of the documents are available at the UKLA's Document Viewing Facility located at Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS:
|
Date |
Document |
|
15 July 2009 |
Result of annual general meeting |
|
11 June 2010 |
Annual Report and financial statements for year ended 31 March 2010 |
|
11 June 2010 |
Notice of 2010 annual general meeting |
4. Documents despatched by the Company to holders of its securities during the year:
|
Date |
Document |
|
3 December 2009 |
Half Year Report 2009 and notice of change of Registrar |
|
11 June 2010 |
Annual Report and financial statements for year ended 31 March 2010 |
|
11 June 2010 |
Notice of 2010 annual general meeting and form of proxy |
The Company's Annual Report for the year ending 31 March 2010, the Half Year Report 2009 and the notice of annual general meeting 2010 are available on the Company's website at www.icap.com.
A copy of this Annual Information Update and all the documents referred to in it can be obtaining from the Company's registered office.
Deborah Abrehart
Company Secretary
ICAP plc
Related Shares:
IAP.L