6th Jul 2007 16:04
De La Rue PLC06 July 2007 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 period 29 June 2006 to 5 July 2007 29 June 2006 Holding(s) in Company30 June 2006 Director/PDMR Shareholding30 June 2006 Blocklisting Return30 June 2006 Blocklisting Return30 June 2006 Blocklisting Return30 June 2006 Blocklisting Return3 July 2006 Transaction in Own Shares4 July 2006 Director/PDMR Shareholding5 July 2006 Director/PDMR Shareholding5 July 2006 Director/PDMR Shareholding6 July 2006 Director/PDMR Shareholding5 July 206 Transaction in Own Shares6 July 2006 Director/PDMR Shareholding7 July 2006 Holding(s) in Company10 July 2006 Transaction in Own Shares13 July 2006 Director/PDMR Shareholding13 July 2006 Director/PDMR Shareholding13 July 2006 Transaction in Own Shares14 July 2006 Transaction in Own Shares14 July 2006 Director/PDMR Shareholding17 July 2006 Transaction in Own Shares17 July 2006 Director/PDMR Shareholding18 July 2006 Transaction in Own Shares19 July 2006 Transaction in Own Shares20 July 2006 Director/PDMR Shareholding20 July 2006 Director/PDMR Shareholding24 July 2006 Holding(s) in Compy25 July 2006 Director/PDMR Shareholding27 July 2006 2006 AGM Statement27 July 2006 Results of AGM27 July 2006 Director/PDMR Shareholding31 July 2006 Holding(s) in Company31 July 2006 Transaction in Own Shares3 August 2006 Director/PDMR Shareholding3 August 2006 Director/PDMR Shareholding3 August 2006 Transaction in Own Shares4 August 2006 Director/PDMR Shareholding9 August 2006 Transaction in Own Shares10 August 2006 Transaction in Own Shares10 August 2006 Transaction in own Shares14 August 2006 Transaction in Own Shares16 August 2006 Transaction in Own Shares18 August 2006 Transaction in Own Shares16 August 2006 Holding(s) in Company1 September 2006 Holding(s) in Company5 September 2006 Holding(s) in Company6 September 2006 Director/PDMR Shareholding7 September 2006 Holding(s) in Company11 September 2006 Transaction in Own Shares8 September 2006 Director/PDMR Shareholding13 September 2006 Pre Close Period Trading Update14 September 2006 Director/PDMR Shareholding19 September 2006 Director/PDMR Shareholding25 September 2006 Director/PDMR Shareholding27 September 2006 Director/PDMR Shareholding29 September 2006 Director/PDMR Shareholding2 October 2006 Director/PDMR Shareholding6 October 2006 Director/PDMR Shareholding11 October 2006 Change of Auditors16 October 2006 Director/PDMR Shareholding19 October 2006 Holding(s) in Company23 October 2006 Holding(s) in Company1 November 2006 Holding(s) in Company2 November 2006 Holding(s) in Company3 November 2006 Director/PDMR Shareholding13 November 2006 Holding(s) in Company27 November 2006 Interim Results Nov 200628 November 2006 Director/PDMR Shareholding29 November 2006 Transaction in Own Shares30 November 2006 Transaction in Own Shares1 December 2006 Director/PDMR Shareholding1 December 2007 Transaction in own Shares1 December 2006 Director/PDMR Shareholding4 December 2006 Director/PDMR Shareholding4 December 2006 Transaction in Own Shares5 December 2006 Transaction in Own Shares6 December 2006 Transaction in Own Shares6 December 2006 Director/PDMR Shareholding6 December 2006 Director/PDMR Shareholding7 December 2006 Transaction in Own Shares8 December 2006 Document Viewing Interim Statement8 December 2006 Transaction in Own Shares12 December2006 Director/PDMR Shareholding12 December 2006 Transaction in Own Shares13 December 2006 Transaction in Own Shares14 December 2006 Director/PDMR Shareholding14 December 2006 Transaction in Own Shares15 December 2006 Transaction in Own Shares18 December 2006 Transaction in Own Shares19 December 2006 Transaction in Own Shares20 December 2006 Director/PDMR Shareholding20 December 2006 Transaction in Own Shares21 December 2006 Holding(s) in Company22 December 2006 Holding9s) in Company22 December 2006 Voting Rights /Issued Capital28 December 2006 Director/PDMR Shareholding29 December 2006 Blocklisting29 December 2006 Blocklisting29 December 2006 Blocklisting29 December 2006 Blocklisting29 December 2006 Blocklisting (repeat)3 January 2007 Director/PDMR Shareholding4 January 2007 Director/PDMR Shareholding8 January 2007 Appointment of Non Executive Director9 January 2007 Director Declaration11 January 2007 Holding(s) in Company12 January 2007 Holding(s) in Company16 January 2007 Director/PDMR Shareholding17 January 2007 Director/PDMR Shareholding18 January 2007 Director/PDMR Shareholding19 January 2007 Total Voting Rights25 January 2007 Director/PDMR Shareholding29 January 2007 Director/PDMR Shareholding29 January 2007 Transaction in Own Shares31 January 2007 Total Voting Rights1 February 2007 Director/PDMR Shareholding1 February 2007 Holding(s) in Company2 February 2007 Director/PDMR Shareholding7 February 2007 Holding(s) in Company8 February 2007 Trading Update (embargoed for 9/2/07)9 February 2007 Director/PDMR Shareholding13 February 2007 Director/PDMR Shareholding13 February 2007 Transaction in Own Shares15 February 2007 Holding(s) in Company15 February 2007 Director/PDMR Shareholding16 February 2007 Director/PDMR Shareholding16 February 2007 Holding(s) in Company16 February 2007 Holding(s) in Company21 February 2007 Director/PDMR Shareholding26 February 2007 Director/PDMR Shareholding28 February 2007 Holding(s) in Company28 February 2007 Total Voting Rights2 March 2007 Director/PDMR Shareholding2 March 2007 Director/PDMR Shareholding2 March 2007 Director/PDMR Shareholding6 March 2007 Holding(s) in Company13 March 2007 Director/PDMR Shareholding27 March 2007 Director/PDMR Shareholding28 March 2007 Director/PDMR Shareholding30 March 2007 Holding(s) in Company30 March 2007 Total Voting Rights11 April 2007 Holding9s) in Company13 April 2007 Director/PDMR Shareholding30 April 2007 Total Voting Rights21 May 2007 Preliminary Results 200729 May 2007 Holding(s) in Company31 May 2007 Total Voting Rights31 May 2007 Holding(s) in Company7 June 2007 Director/PDMR Shareholding7 June 2007 Holding9s) in Company29 June 2007 Total Voting Rights3 July 2007 Holding9s) in Company4 July 2007 Holding9s) in Company 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 period 29 June 2006 to 5 July 2007. Date Document Type Description11 June 2007 88(2) Return of Allotments18 May 2007 88(2) Return of Allotments18 May 2007 88(2) Return of Allotments19 April 2007 88(2) Return of Allotments18 April 2007 88(2) Return of Allotments4 April 2007 169 Purchase of shares30 March 2007 88(2) Return of Allotments30 March 2007 88(2) Return of Allotments28 March 2007 88(2) Return of Allotments28 March 2007 88(2) Return of Allotments28 March 2007 88(2) Return of Allotments21 February 2007 169 Purchase of shares6 February 2007 AA Interim Accounts made up to 30 September 200719 January 2007 288a Appointment of a Director5 January 2007 169 Purchase of shares1 November 2006 169 Purchase of shares20 October 2006 AUD Auditor's Resignation11 October 2006 AA Annual Report and Accounts made up to 31 March 20064 October 2006 169 Purchase of shares14 September 2006 169 Purchase of shares20 September 2006 363a Annual Return23 August 2006 MISC Purchase of shares3 August 2006 RES09 Special Resolutions21 July 2006 288a Appointment of a Director12 July 2006 169 Purchase of shares 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 period 29 June 2006 to5 July 2007. Date Description19 June 2007 Annual Report 2007 AGM Notice of Meeting and Form of Proxy8 December 2006 Interim Statement 2006/0727 July 2006 Resolutions passed at AGM 2006 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 plc De La Rue House Jays Close Viables Basingstoke RG22 4BS Louise Fluker Company Secretary 6 July 2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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