Annual Information Update

Hilton Food Group plc

Annual Information Update

Annual Information Update for the 12 months up to and including 20 April 2012.

In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.

1. Regulatory announcements

The following UK regulatory announcements have been made via a Regulatory Information Service and can be viewed at London Stock Exchange's website www.londonstockexchange.com/news/news/finance.htm. 

Date Headline 

26 April 2011 Annual Information Update

17 May 2011 Interim Management Statement

25 May 2011 Result of AGM

1 June 2011 Total Voting Rights

1 July 2011 Total Voting Rights

21 July 2011 Trading Statement

1 August 2011 Total Voting Rights

13 September 2011 Interim Results

3 October 2011 Total Voting Rights

4 October 2011 Investor & analyst visit to Denmark facility

18 October 2011 Holding(s) in Company - Disaggregation AXA SA

19 October 2011 Director/PDMR Shareholding

3 November 2011 Interim Management Statement

2 December 2011 Total Voting Rights

5 December 2011 Holding(s) in Company

3 January 2012 Total Voting Rights

11 January 2012 Holding(s) in Company

12 January 2012 Trading Statement

1 February 2012 Total Voting Rights

2 February 2012 Director/PDMR Shareholding

6 February 2012 Holding(s) in Company

1 March 2012 Total Voting Rights

29 March 2012 Preliminary Results

2 April 2012 Total Voting Rights

12 April 2012 Holding(s) in Company

12 April 2012 Director/PDMR Shareholding

17 April 2012 Annual Financial Report

The Financial Services Authority's National Storage Mechanism is the official mechanism for the storage of regulated information in the UK. Filings submitted to the London Stock Exchange are also automatically made available on the National Storage Mechanism website at www.morningstar.co.uk/uk/NSM.

2. Documents Filed at Companies House

The Company has submitted the following filings to the UK Registrar of Companies and can be obtained from the Companies House website at www.companieshouse.gov.uk or by contacting Companies House, Crown Way, Maindy, Cardiff CF14 3UZ.

Date Type Headline 

13 May 2011 SH01 Return of allotment of shares

20 May 2011 SH01 Return of allotment of shares

25 May 2011 AA Interim Accounts made up to 23/05/11

1 June 2011 AA Group of Companies' Accounts made up to 02/01/11

1 June 2011 RES08 Authority to purchase shares out of capital

1 June 2011 RES13 Company business 25/05/2011

9 June 2011 SH01 Return of allotment of shares

15 June 2011 SH01 Return of allotment of shares

29 June 2011 SH01 Return of allotment of shares

1 July 2011 SH01 Return of allotment of shares

22 September 2011 SH01 Return of allotment of shares

26 September 2011 SH01 Return of allotment of shares

29 September 2011 SH01 Return of allotment of shares

8 November 2011 SH01 Return of allotment of shares

5 December 2011 AD02 Sail address change

14 December 2011 SH01 Return of allotment of shares

25 January 2012 SH01 Return of allotment of shares

1 February 2012 SH01 Return of allotment of shares

13 February 2012 SH01 Return of allotment of shares

16 February 2012 SH01 Return of allotment of shares

28 February 2012 SH01 Return of allotment of shares

2 March 2012 SH01 Return of allotment of shares

20 March 2012 SH01 Return of allotment of shares

21 March 2012 AR01 Annual Return

30 March 2012 SH01 Return of allotment of shares

2 April 2012 SH01 Return of allotment of shares

13 April 2012 SH01 Return of allotment of shares

19 April 2012 SH01 Return of allotment of shares

3. Documents filed with the Financial Services Authority

The Company has submitted the following documents with the Financial Services Authority which can be viewed on the National Storage Mechanism website at www.morningstar.co.uk/uk/NSM.

Date Headline

25 May 2011 Special Business Resolutions adopted at AGM

13 April 2012 Annual Report and Accounts 2012

Notice of Annual General Meeting

Form of Proxy

4. Annual and Half Year Reports sent to shareholders

The Company's 2011 Half Year Report published on 13 September 2011 and the 2011 Annual Report and Accounts (including the Notice of Annual General Meeting) published on 16 April 2012 were sent to the Company's shareholders.

Copies of all half year and annual reports released by the Company and further information regarding the Company and its activities may be found on its investor website at www.hiltonfoodgroupplc.co.uk.

In accordance with Article 27.3 of the Prospectus Directive, we confirm that to the best of our knowledge, the information relating to the Company referred to above is up to date at the date of this announcement but it is acknowledged 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 above can be obtained from the Company Secretary at the Company's registered office at 2-8 The Interchange, Latham Road, Huntingdon, Cambridgeshire PE 29 6YE.

23 April 2012

For further enquiries please contact: 

Neil George

Company Secretary 

Hilton Food Group plc 

Tel. +44 (0) 1480 387207