29th Jun 2006 16:37
De La Rue PLC29 June 2006 De La Rue plc (the "Company") ANNUAL INFORMATION UPDATE This annual information update is filed pursuant to Prospectus Rule 5.2 made bythe Financial Services Authority and not for any other purpose and neither theCompany, nor any other person, takes any responsibility for, or makes anyrepresentation, express or implied, as to the accuracy or completeness of, theinformation contained therein (except as expressly be set out therein). Theinformation referred to below is not necessarily up to date as at the date ofthis annual information update and the Company does not undertake any obligationto update any such information in the future. Furthermore, such information mayhave been prepared in accordance with the laws or regulations of a particularjurisdiction and may not comply with or meet the relevant standards ofdisclosure in any other jurisdiction. Neither this annual information update,nor the information referred to below constitutes, by virtue of thiscommunication, an offer of any securities addressed to any person and should notbe relied on by any person. 1 Announcements made via a Regulatory Information Service The following regulatory announcements have been made by the Company via aRegulatory Information Service during the previous 12 months.Date of Publication Regulatory Headline21 June 2005 Annual Report 2005 AGM/EGM22 June 2005 Holding(s) in Company4 July 2005 Blocklisting Return4 July 2005 Blocklisting Return4 July 2005 Blocklisting Return4 July 2005 Blocklisting Return4 July 2005 Blocklisting Return11 July 2005 Additional Listing12 July 2005 IFRS Transition Statement28 July 2005 2005 AGM Statement28 July 2005 Results of AGM/EGM28 July 2005 Additional Listing28 July 2005 Director/PDMR Shareholding10 August 2005 Holding(s) in Company Replace15 August 2005 Director/PDMR Shareholding17 August 2005 Holding(s) in Company19 September 2005 Director/PDMR Shareholding22 September 2005 Holding(s) in Company23 September 2005 Pre Close Period Trading Update23 September 2003 Director/PDMR Shareholding23 September 2003 Director/PDMR Shareholding6 October 2005 Additional Listing14 October 2005 Holding(s) in Company11 November 2005 Holding(s) in Company28 November 2005 Interim Results 2005/061 December 2005 Transaction in own Shares2 December 2005 Transaction in Own Shares20 December 2005 Kenya Tender29 December 2005 Director/PDMR Shareholding30 December 2005 Blocklisting Return30 December 2005 Blocklisting Return30 December 2005 Blocklisting Return30 December 2005 Blockisting Return17 January 2006 Director/PDMR Shareholding18 January 2006 Director/PDMR Shareholding18 January 2006 Director/PDMR Shareholding23 January 2006 Transaction in Own Shares25 January 2006 Transaction in Own Shares26 January 2006 Holding(s) in Company26 January 2006 Transaction in Own Shares30 January 2006 Transaction in own Shares31 January 2006 Transaction in Own Shares31 January 2006 Director/PDMR Shareholding1 February 2006 Transaction in Own Shares2 February 2006 Transaction in Own Shares3 February 2006 Transaction in Own Shares6 February 2006 Transaction in own Shares7 February 2006 Transaction in Own Shares16 February 2006 Pre Close Period Trading Update16 February 2006 Holding(s) in Company16 February 2006 Holding(s) in Company20 February 2006 Holding9s) in Company24 February 2006 Director/PDMR Shareholding27 February 2006 Holding(s) in Company27 February 2006 Holding(s) in Company27 February 2006 Director/PDMR shareholding27 February 2006 Transaction in own Shares28 February 2006 Holding(s) in Company1 March 2006 Director/PDMR Shareholding1 March 2006 Transaction in own Shares3 March 2006 Director/PDMR Shareholding6 March 2006 Transaction in Own Shares7 March 2006 Director/PDMR Shareholding8 March 2006 Director/PDMR Shareholding8 March 2006 Transaction in Own Shares9 March 2006 Director/PDMR Shareholding10 March 2006 Holding(s) in Company13 March 2006 Director/PDMR Shareholding13 March 2006 Transaction in own Shares17 March 2006 Director/PDMR Shareholding10 April 2006 Director/PDMR Shareholding13 April 2006 Director/PDMR Shareholding24 April 2006 Holding(s) in Company24 April 2006 Director/PDMR Shareholding26 April 2006 Holding(s) in Company28 April 2006 Director/PDMR Shareholding5 May 2006 Holding(s) in Company10 May 2006 Director/PDMR Shareholding19 May 2006 Director/PDMR Shareholding24 May 2006 Final Results24 May 2006 Director/PDMR Shareholding26 May 2006 Holding(s) in Company1 June 2006 Director/PDMR Shareholding7 June 2006 Transaction in Own Shares8 June 2006 Director/PDMR Shareholding8 June 2006 Transaction in Own Shares9 June 2006 Appointment of Non-Executive Director9 June 2006 Transaction in Own Shares12 June 2006 Transaction in Own Shares13 June 2006 Transaction in Own Shares14 June 2006 Director Declaration14 June 2006 Transaction in Own Shares16 June 2006 AGM/Annual Report21 June 2006 Transaction in Own Shares22 June 2006 Director/PDMR Shareholding26 June 2006 Transaction in Own Shares27 June 2006 Transaction in Own Shares28 June 2006 Director/PDMR Shareholding28 June 2006 Director/PDMR Shareholding28 June 2006 T Transaction in Own Shares Details of all regulatory announcements for the Company can be found on theLondon Stock Exchange website at: www.londonstockexchange.com and on the Company's website at: www.delarue.com 2. Documents filed with Companies House The following documents have been filed by the Company with the Registrar ofCompanies at Companies House during the previous 12 months.Date Document Type Description 06.04.06 169 Purchase of shares 22.03.06 88(2) Return of Allotments 28.02.06 88(2) Return of Allotments 23.02.06 169 Purchase of Shares 08.02.06 88(2) Return of Allotments 08.02.06 88(2) Return of Allotments 27.01.06 88(2) Return of Allotments 24.01.06 88(2) Return of Allotments 20.01.06 88(2) Return of Allotments 18.01.06 88(2) Return of Allotments 18.01.06 88(2) Return of Allotments 16.01.06 88(2) Return of Allotments 13.01.06 88(2) Return of Allotments 10.01.06 88(2) Return of Allotments 10.01.06 88(2) Return of Allotments 10.01.06 88(2) Return of Allotments 10.01.06 169 Purchase of shares 29.12.05 88(2) Return of Allotments 23.12.05 88(2) Return of Allotments 23.12.05 88(2) Return of Allotments 23.12.05 88(2) Return of Allotments 23.12.05 88(2) Return of Allotments 23.12.05 88(2) Return of Allotments 09.12.05 88(2) Return of Allotments 08.12.05 88(2) Return of Allotments 30.11.05 88(2) Return of Allotments 09.12.05 88(2) Return of Allotments 07.11.05 88(2) Return of Allotments 31.10.05 88(2) Return of Allotments 27.10.05 88(2) Return of Allotments 18.10.05 88(2) Return of Allotments 18.05.05 88(2) Return of Allotments 14.10.05 88(2) Return of Allotments 06.10.05 88(2) Return of Allotments 29.09.05 88(2) Return of Allotments 29.09.05 88(2) Return of Allotments 27.09.05 88(2) Return of Allotments 23.09.05 363a Return of Allotments 08.09.05 288c Return of Allotments 08.09.05 88(2) Return of Allotments 05.09.05 88(2) Return of Allotments 09.09.05 122 Notice of Consolidation 25.08.05 88(2) Return of Allotments 25.08.05 88(2) Return of Allotments 15.08.05 88(2) Return of Allotments 15.08.05 88(2) Return of Allotments 15.08.05 AA Annual Report & Accounts 11.08.05 88(2) Return of Allotments 10.08.05 88(2) Return of Allotments 08.08.05 RES10 Special Resolution 01.08.05 88(2) Return of Allotments 26.07.05 88(2) Return of Allotments 26.07.05 88(2) Return of Allotments 26.07.05 88(2) Return of Allotments 14.07.05 88(2) Return of Allotments 14.07.05 88(2) Return of Allotments 14.07.05 88(2) Return of Allotments 11.07.05 88(2) Return of Allotments 23.06.05 88(2) Return of Allotments 21.06.05 88(2) Return of Allotments 21.06.05 88(2) Return of Allotments 21.06.05 88(2) Return of Allotments 16.06.05 88(2) Return of Allotments 09.06.05 88(2) Return of Allotments Copies of documents filed at Companies House can be obtained from CompaniesHouse, Crown Way, Cardiff CF14 3UZ or if you are a registered user, throughCompanies House Direct at www.direct.companieshouse.gov.uk. 3. Documents filed with the Financial Services Authority The following documents have been filed by the Company with the FinancialServices Authority and/or sent to shareholders during the previous 12 months.Date Description21 June 2005 Annual Report 2005 AGM/EGM Notice of Meeting and Form of Proxy28 July 2005 Results of AGM and EGM16 June 2006 Annual Report 200616 June 2006 Notice of AGM and Form of Proxy Copies of the above documents may be viewed at the UK Listing Authority'sDocument Viewing Facility at 25 the North Colonnade, Canary Wharf, London E145HS. A copy of this annual information update and copies of all the above documents,may be obtained on request from the Company Secretary at the Company'sRegistered Office: De La Rue plcDe La Rue HouseJays CloseViablesBasingstokeRG22 4BS Louise FlukerCompany Secretary 29 June 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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