2nd Aug 2011 17:01
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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 2010 to 2 August 2011.
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 |
12 August 2010 | Director/PDMR Shareholding | LTIP grant awards to executive directors |
23 August 2010 | Holding(s) in Company | Standard Life Investments Ltd - 5.992% |
31 August 2010 | Total voting rights | Total voting rights as at 31 August 2010 |
7 September 2010 | Interim Management Statement | Interim management statement for the 18 weeks to 5 September 2010 |
7 September 2010 | Results of AGM | Result of resolutions passed at AGM on 7 September 2010 |
30 September 2010 | Total voting rights | Total voting rights as at 30 September 2010 |
29 October 2010 | Total voting rights | Total voting rights as at 29 October 2010 |
2 November 2010 | Results date notification | Notification of date of announcement of interim results |
26 November 2010 | Block Listing Six-Monthly Return | The Greene King Executive Plan 2005 |
26 November 2010 | Block Listing Six-Monthly Return | The Greene King Executive Share Option Scheme 1994 |
26 November 2010 | Block Listing Six-Monthly Return | The Greene King Save4Shares Scheme 2005 |
26 November 2010 | Block Listing Six-Monthly Return | The Greene King Sharesave Option Scheme 1995 |
30 November 2010 | Total voting rights | Total voting rights as at 30 November 2010 |
3 December 2010 | Interim results | Interim results for the 24 weeks ended 18 October 2009 |
17 December 2010 | Director/PDMR Shareholding | Director Shareholding |
31 December 2010 | Total voting rights | Total voting rights as at 31 December 2010 |
31 January 2011 | IMS and Acquisition | Interim Management Statement and Acquisition of Cloverleaf Restaurants |
31 January 2011 | Total voting rights | Total voting rights as at 31 January 2011 |
7 February 2011 | Financial Calendar | Notification of announcement dates |
18 February 2011 | Retirement of Director | Retirement of Jane Scriven as Non-Executive Director |
28 February 2011 | Total voting rights | Total voting rights as at 28 February 2011 |
3 March 2011 | Block Listing Application | 400,000 ordinary shares of 12.5 pence each issued and allotted in connection with the Greene King plc Executive Share Option Scheme 1994. |
31 March 2011 | Total voting rights | Total voting rights as at 31 March 2011 |
4 April 2011 | New Debt Facility | 5 year revolving £400m credit facility |
8 April 2011 | Block Listing Application | 400,000 ordinary shares of 12.5 pence each issued and allotted in connection with the Greene King plc Save4Shares Scheme 2005 |
15 April 2011 | Board Change | Resignation of Ian Bull with effect from 1 July 2011 |
27 April 2011 | Trading Update and Acquisition | Trading Update for 51 weeks to 24 April 2011 and Acquisition of Realpubs Limited |
28 April 2011 | Director / PDMR Shareholding | Director Shareholding |
29 April 2011 | Total voting rights | Total voting rights as at 29 April 2011 |
11 May 2011 | Press Release | Analyst Visit to South Yorkshire |
27 May 2011 | Block Listing Six-Monthly Return | The Greene King Executive Plan 2005 |
27 May 2011 | Block Listing Six-Monthly Return | The Greene King Executive Share Option Scheme 1994 |
27 May 2011 | Block Listing Six-Monthly Return | The Greene King Save4Shares Scheme 2005 |
27 May 2011 | Block Listing Six-Monthly Return | The Greene King Sharesave Option Scheme 1995 |
31 May 2011 | Total Voting rights | Total voting rights as at 31 May 2011 |
28 June 2011 | Restated comparatives 2011 | New reporting format following integration of Belhaven |
30 June 2011 | Preliminary results | Preliminary results for the 52 weeks ended 1 May 2011 |
30 June 2011 | Total Voting rights | Total voting rights as at 30 June 2011 |
6 July 2011 | Listing Rule 9.6.14(2) | Appointment of Ian Durant to the board of Home Retail Group plc |
8 July 2011 | Director / PDMR Shareholding | Director Shareholding |
18 July 2011 | Board Change | Appointment of Mike Coupe as a non-executive director with effect from 26 July 2011 |
19 July 2011 | Recommended Cash Offer | Recommended cash offer by Greene King plc for The Capital Pub Company Plc |
19 July 2011 | Public Opening Position | Form 8 (OPD) - Public opening position disclosure by Greene King plc in relation to The Capital Pub Company Plc |
19 July 2011 | Offer Update | Share purchases take interests in The Capital Pub Company Plc to 46.1 per cent. |
20 July 2011 | Form 8 (DD) - The Capital Pub Company Plc | Public dealing disclosure by Greene King plc in relation to 2,914,819 (10.8%) shares in The Capital Pub Company plc |
21 July 2011 | Offer Update | Share purchases take interests in The Capital Pub Company Plc to 52.8 per cent. |
21 July 2011 | Form 8 (DD) | Public dealing disclosure by Greene King plc in relation to an interest of 4,720,722 (17.5%) shares in The Capital Pub Company plc |
29 July 2011 | Annual Financial Report | Availability of report and accounts 2011 |
29 July 2011 | Total Voting rights | Total voting rights as at 29 July 2011 |
29 July 2011 | Posting of Documents | Announcement of posting of offer document to Capital Pubs Shareholders |
2 August 2011 | Annual Information Update | Summaries of information and documents published or made available to the public from 3 August 2010 to 2 August 2011. |
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 |
24 August 2010 | Form SH01 | Return of allotment of shares |
24 August 2010 | Form SH01 | Return of allotment of shares |
24 August 2010 | Form SH01 | Return of allotment of shares |
24 August 2010 | Form SH01 | Return of allotment of shares |
24 August 2010 | Form SH01 | Return of allotment of shares |
24 August 2010 | Form SH01 | Return of allotment of shares |
24 August 2010 | Form SH01 | Return of allotment of shares |
24 August 2010 | Form SH01 | Return of allotment of shares |
24 August 2010 | Form SH01 | Return of allotment of shares |
24 August 2010 | Form SH01 | Return of allotment of shares |
28 August 2010 | Form SH01 | Return of allotment of shares |
16 September 2010 | Form SH01 | Return of allotment of shares |
18 September 2010 | Form SH01 | Return of allotment of shares |
12 October 2010 | Annual accounts | Report & accounts for period ended 2 May 2010 |
12 October 2010 | Form SH01 | Return of allotment of shares |
12 October 2010 | Form SH01 | Return of allotment of shares |
12 October 2010 | Form SH01 | Return of allotment of shares |
14 October 2010 | Form SH01 | Return of allotment of shares |
14 October 2010 | Form SH01 | Return of allotment of shares |
10 November 2010 | Form SH01 | Return of allotment of shares |
17 November 2010 | Form SH01 | Return of allotment of shares |
26 November 2010 | Form SH01 | Return of allotment of shares |
23 December 2010 | Form SH01 | Return of allotment of shares |
11 January 2011 | Form SH01 | Return of allotment of shares |
14 January 2011 | Form SH01 | Return of allotment of shares |
17 January 2011 | Form SH01 | Return of allotment of shares |
1 February 2011 | Form SH01 | Return of allotment of shares |
4 February 2011 | Form SH01 | Return of allotment of shares |
18 February 2011 | Form SH01 | Return of allotment of shares |
23 February 2011 | Form SH01 | Return of allotment of shares |
3 March 2011 | Form SH01 | Return of allotment of shares |
18 March 2011 | Form TM01 | Appointment Terminated - Jane Scriven |
25 March 2011 | Form Res10 | Authorised allotment of shares and debentures |
1 April 2011 | Form SH01 | Return of allotment of shares |
5April 2011 | Form SH01 | Return of allotment of shares |
8April 2011 | Form SH01 | Return of allotment of shares |
8April 2011 | Form SH01 | Return of allotment of shares |
8 April 2011 | Form SH01 | Return of allotment of shares |
19 April 2011 | Form SH01 | Return of allotment of shares |
28 April 2011 | Form SH01 | Return of allotment of shares |
1 May 2011 | Form AR01 | Annual Return to 1 May 2011 |
3 May 2011 | Form SH01 | Return of allotment of shares |
9 May 2011 | Form SH01 | Return of allotment of shares |
5 May 2011 | Form SH01 | Return of allotment of shares |
10 May 2011 | Form SH01 | Return of allotment of shares |
10 May 2011 | Form SH01 | Return of allotment of shares |
13 May 2011 | Form SH01 | Return of allotment of shares |
13 June 2011 | Form SH01 | Return of allotment of shares |
13 June 2011 | Form SH01 | Return of allotment of shares |
23 June 2011 | Form SH01 | Return of allotment of shares |
26 June 2011 | Form SH01 | Return of allotment of shares |
1 July 2011 | Form SH01 | Return of allotment of shares |
6 July 2011 | Form TM01 | Appointment Terminated - Ian Bull |
7 July 2011 | Form SH01 | Return of allotment of shares |
7 July 2011 | Form SH01 | Return of allotment of shares |
13 July 2011 | Form SH01 | Return of allotment of shares |
13 July 2011 | Form SH01 | Return of allotment of shares |
26 July 2011 | Form AP01 | Appointment of Non-executive director - Mike Coupe |
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 |
July 2011 | Report and accounts | Report and accounts for the 52 weeks ended 1 May 2011 |
July 2011 | Notice of meeting | Notice of the Annual General Meeting on 6 September 2011 |
4 Documents sent to the UK Listing Authority
Copies of the following document 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 2010 | Shareholder resolutions | Resolutions of the shareholders passed at the AGM on 7 September 2010 |
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 |
July 2011 | Report and accounts | Report and accounts for the 52 weeks ended 1 May 2011 |
July 2011 | 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