27th Jun 2006 14:00
ICAP PLC27 June 2006 ICAP plc ANNUAL INFORMATION UPDATE FOR THE 12 MONTHS UP TO AND INCLUDING 26 June 2006 In accordance with the requirements of Prospectus Rule 5.2, ICAP plc (the "Company") announces that the following information has been published or madeavailable to the public during the 12 months ended 26 June 2006. The following UK regulatory announcements have been made via a RegulatoryInformation Service. Date Brief Description of Announcement 23/06/2006 Director/PDMR Shareholding 22/06/2006 Director/PDMR Shareholding 21/06/2006 Director/PDMR Shareholding 20/06/2006 Office of Fair Trading - Merger Update 19/06/2006 Director/PDMR Shareholding 19/06/2006 Holding(s) in Company 16/06/2006 Director/PDMR Shareholding 07/06/2006 Director/PDMR Shareholding 05/06/2006 Holding(s) in Company 05/06/2006 Acquisition 02/06/2006 Director/PDMR Shareholding 02/06/2006 Additional Listing 01/06/2006 Director/PDMR Shareholding 31/05/2006 Holding(s) in Company 31/05/2006 Dividend Record Date 31/05/2006 Final Results 26/05/2006 Holding(s) in Company 25/05/2006 Directorate Change 23/05/2006 Holding(s) in Company 23/05/2006 Holding(s) in Company 16/05/2006 EBS Election for Equity 27/04/2006 Holding(s) in Company 25/04/2006 Office of Fair Trading - Merger Update 21/04/2006 Acquisition 06/04/2006 Holding(s) in Company 30/03/2006 Trading Statement 10/03/2006 Block Listing 03/03/2006 Holding(s) in Company 01/03/2006 Holding(s) in Company 01/03/2006 Blocklisting Interim Review 01/03/2006 Blocklisting Interim Review 01/03/2006 Blocklisting Interim Review 26/01/2006 Share Price Movement 24/01/2006 Director/PDMR Shareholding 09/01/2006 Company Secretary Change 29/11/2005 Director/PDMR Shareholding 24/11/2005 Director/PDMR Shareholding 22/11/2005 Interim Results 22/11/2005 Directorate Change 22/11/2005 Interim Results 09/11/2005 ICAP complaint from NAB 09/11/2005 Holding(s) in Company 13/10/2005 Holding(s) in Company 06/10/2005 Holding(s) in Company 04/10/2005 Acquisition 30/09/2005 Director/PDMR Shareholding 30/09/2005 Holding(s) in Company 28/09/2005 Trading Statement 22/09/2005 Holding(s) in Company 01/09/2005 Blocklisting Interim Review 01/09/2005 Blocklisting Interim Review 01/09/2005 Blocklisting Interim Review 30/08/2005 Acquisition 25/08/2005 Director/PDMR Shareholding 25/08/2005 Holding(s) in Company 12/08/2005 Director/PDMR Shareholding 18/07/2005 Holding(s) in Company 14/07/2005 IFRS Transition Report 13/07/2005 Trading Statement 11/07/2005 Holding(s) in Company 04/07/2005 Director/PDMR Shareholding Details of all regulatory announcements can be found in full on the Company'smarket news page on the London Stock Exchange website atwww.londonstockexchange.com. Any related documents are available at the UKLA'sDocument Viewing Facility, Financial Services Authority, 25 The North Colonnade,London, E14 5HS or can be downloaded from the Company's website at www.icap.com. The Company has filed the following documents with the Registrar of Companies inEngland and Wales on or around the date indicated. Date Form Description02/06/2006 288(b) Director Resigned - James Pettigrew25/04/2006 88(2)R Return of Allotments25/04/2006 88(2)R Return of Allotments04/04/2006 88(2)R Return of Allotments04/04/2006 88(2)R Return of Allotments22/02/2006 88(2)R Return of Allotments17/02/2006 88(2)R Return of Allotments17/02/2006 88(2)R Return of Allotments13/02/2006 88(2)R Return of Allotments26/01/2006 88(2)R Return of Allotments25/01/2006 288b SECRETARY RESIGNED - Helen Broomfield25/01/2006 288a SECRETARY APPOINTED - Deborah Abrehart20/01/2006 88(2)R Return of Allotments11/01/2006 88(2)R Return of Allotments09/12/2005 88(2)R Return of Allotments24/11/2005 88(2)R Return of Allotments24/11/2005 88(2)R Return of Allotments24/10/2005 88(2)R Return of Allotments24/10/2005 88(2)R Return of Allotments24/10/2005 88(2)R Return of Allotments23/09/2005 88(2)R Return of Allotments21/09/2005 353 CHANGE OF LOCATION OF REGISTER OF MEMBERS06/09/2005 88(2)R Return of Allotments30/08/2005 MEM/ARTS MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION31/08/2005 363a Annual Return19/08/2005 88(2)R Return of Allotments03/08/2005 288a DIRECTOR APPOINTED - Mark Yallop01/08/2005 88(2)R Return of Allotments01/08/2005 88(2)R Return of Allotments27/07/2005 AA GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/0522/07/2005 RES09 AUTH ALLOT OF SECURITY 13/07/05; 6055300622/07/2005 RES09 60553006 13/07/0507/07/2005 88(2)R Return of Allotments04/07/2005 88(2)R Return of Allotments04/07/2005 88(2)R Return of Allotments Copies of the these documents can be found on the Companies House Direct websiteat www.direct.companieshouse.gov.uk or by contacting Companies House, Crown Way,Cardiff, CF14 3UZ. The following documents have been despatched by the Company to holders of itssecurities during the year: Date Document 09/12/2005 Interim Report 2005 16/06/2006 Notice of 2006 Annual General Meeting 16/06/2006 Annual Report and Accounts 2006 The Company's Annual Report for the year ending 31 March 2006 together with theNotice of Annual General Meeting 2006 and the Interim Report 2005 are availableon the Company's website at www.icap.com. In accordance with Article 27 (3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date thetime of publication, such disclosures may, at any time, become out of date dueto changing circumstances. Deborah Abrehart Group Company Secretary This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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