26th Oct 2007 15:25
Close Brothers Group PLC26 October 2007 Close Brothers Group plc Annual Information Update In accordance with Prospectus Rule 5.2, the following information has beenpublished or made available to the public over the previous 12 months up to andincluding 25 October, 2007 in compliance with laws and rules dealing with theregulation of securities, issues of securities and securities markets. 1. Regulatory Information Service Announcements The following UK regulatory announcements have been made via a Regulatory Information Service. A copy of these announcements can be obtained from the LondonStock Exchange website, www.londonstockexchange.com/marketnews. Date Headline 25/10/2006 Rule 8.3 Ovum Plc 01/11/2006 AGM Trading update 01/11/2006 Board Changes 01/11/2006 Results of AGM 02/11/2006 Blocklisting 02/11/2006 Director/PDMR(s) Shareholding 03/11/2006 Holding (s) in Company 06/11/2006 Acquisition of shares by ESOT 15/11/2006 Director/PDMR(s) Shareholding 23/11/2006 Rule 8.3 CRC Group Plc 23/11/2006 Rule 8.3 Plusnet Plc 27/11/2006 Rule 8.3 Talarius Plc 27/11/2006 Rule 8.3 Plusnet Plc 04/12/2006 Director/PDMR(s) Shareholding 04/12/2006 Acquisition of shares by ESOT 29/12/2006 Total Voting Rights and Capital 11/01/2007 Acquisition of shares by ESOT 18/01/2007 Total Voting Rights and Capital 31/01/2007 Total Voting Rights and Capital 06/02/2007 Holding (s) in Company 16/02/2007 TR-1 Holding (s) in Company 23/02/2007 TR-1 Holding (s) in Company 27/02/2007 Notice of Interim Results 28/02/2007 Total Voting Rights and Capital 05/03/2007 Interim Results 2007 05/03/2007 TR-1 Holding (s) in Company 09/03/2007 Interim Report 2007 20/03/2007 TR-1 Holding (s) in Company 23/03/2007 Director/PDMR(s) Shareholding 26/03/2007 Acquisition of shares by ESOT 27/03/2007 TR-1 Holding (s) in Company 28/03/2007 TR-1 Holding (s) in Company 28/03/2007 TR-1 Holding (s) in Company 30/03/2007 TR-1 Holding (s) in Company 30/03/2007 Total Voting Rights and Capital 03/04/2007 TR-1 Holding (s) in Company 20/04/2007 TR-1 Holding (s) in Company 27/04/2007 Board Changes 30/04/2007 Total Voting Rights and Capital 01/05/2007 Blocklisting 08/05/2007 Director/PDMR(s) Shareholding 14/05/2007 Acquisition of shares by ESOT 31/05/2007 Total Voting Rights and Capital 01/06/2007 Acquisition of shares by ESOT 01/06/2007 Director/PDMR(s) Shareholding 06/06/2007 Acquisition of shares by ESOT 25/06/2007 TR-1 Holding (s) in Company 29/06/2007 Total Voting Rights and Capital 02/07/2007 Acquisition of shares by ESOT 03/07/2007 Director/PDMR(s) Shareholding 31/07/2007 Total Voting Rights and Capital 13/08/2007 TR-1 Holding (s) in Company 20/08/2007 Acquisition of interest in Mako Global Derivatives 31/08/2007 Total Voting Rights and Capital 13/09/2007 Notice of Results 24/09/2007 Final Results 24/09/2007 Board Changes 25/09/2007 Additional Listing 25/09/2007 Director/PDMR(s) Shareholding 28/09/2007 Total Voting Rights and Capital 28/09/2007 TR-1 Holding (s) in Company 02/10/2007 Annual Report 2007-10-17 03/10/2007 Director/PDMR(s) Shareholding 05/10/2007 Director/PDMR(s) Shareholding 08/10/2007 Board Changes 11/10/2007 Director/PDMR(s) Shareholding 12/10/2007 Board Changes 12/10/2007 Director/PDMR(s) Shareholding 15/10/2007 TR-1 Holding (s) in Company 15/10/2007 TR-1 Holding (s) in Company 23/10/2007 Acquisition of shares by ESOT 2. Documents Filed at Companies House The company has also made the following filings with Companies House, inrelation to the allotment of shares, changes in director's details, amendmentsto the Memorandum and Articles of Association. Copies of these documents can beobtained from Companies House or through Companies House Direct atwww.direct.companieshouse.gov.uk. Date Date of Informationof filing Publication 10/10/2006 19/10/2006 88(2) Return of Allotment of shares 11/10/2006 18/10/2006 288a Appointment of Director 11/10/2006 19/10/2006 88(2) Return of Allotment of shares 13/10/2006 02/11/2006 88(2) Return of Allotment of shares 19/10/2006 26/10/2006 88(2) Return of Allotment of shares 24/10/2006 31/10/2006 88(2) Return of Allotment of shares 01/11/2006 09/11/2006 288b Resignation of Officer 01/11/2006 09/11/2006 AGM Resolutions 01/11/2006 09/11/2006 88(2) Return of Allotment of shares 03/11/2006 11/11/2006 88(2) Return of Allotment of shares 03/11/2006 11/11/2006 88(2) Return of Allotment of shares 09/11/2006 16/11/2006 88(2) Return of Allotment of shares 09/11/2006 16/11/2006 88(2) Return of Allotment of shares 15/11/2006 22/11/2006 88(2) Return of Allotment of shares 15/11/2006 22/11/2006 88(2) Return of Allotment of shares 16/11/2006 23/11/2006 Annual Report and Accounts made up to 31/07/2006 16/11/2006 24/11/2006 88(2) Return of Allotment of shares 21/11/2006 28/11/2006 88(2) Return of Allotment of shares 29/11/2006 08/12/2006 88(2) Return of Allotment of shares 30/11/2006 08/12/2006 88(2) Return of Allotment of shares 06/12/2006 13/12/2006 88(2) Return of Allotment of shares 12/12/2006 19/12/2006 88(2) Return of Allotment of shares 12/12/2006 19/12/2006 88(2) Return of Allotment of shares 16/12/2006 19/12/2006 363s Annual Return 2006 19/12/2006 05/01/2006 88(2) Return of Allotment of shares 20/12/2006 04/01/2007 88(2) Return of Allotment of shares 20/12/2006 04/01/2007 88(2) Return of Allotment of shares 22/12/2006 07/01/2007 88(2) Return of Allotment of shares 04/01/2007 11/01/2007 88(2) Return of Allotment of shares 04/01/2007 11/01/2007 88(2) Return of Allotment of shares 04/01/2007 12/01/2007 88(2) Return of Allotment of shares 05/01/2007 16/01/2007 88(2) Return of Allotment of shares 09/01/2007 17/01/2007 88(2) Return of Allotment of shares 16/01/2007 23/01/2007 88(2) Return of Allotment of shares 23/01/2007 30/01/2007 88(2) Return of Allotment of shares 23/01/2007 01/02/2007 88(2) Return of Allotment of shares 23/01/2007 14/02/2007 88(2) Return of Allotment of shares 30/01/2007 10/02/2007 88(2) Return of Allotment of shares 30/01/2007 10/02/2007 88(2) Return of Allotment of shares 30/01/2007 10/02/2007 88(2) Return of Allotment of shares 13/02/2007 26/02/2007 88(2) Return of Allotment of shares 27/02/2007 10/03/2007 88(2) Return of Allotment of shares 06/03/2007 15/03/2007 88(2) Return of Allotment of shares 09/03/2007 20/03/2007 88(2) Return of Allotment of shares 14/03/2007 23/03/2007 88(2) Return of Allotment of shares 20/03/2007 27/03/2007 88(2) Return of Allotment of shares 22/03/2007 30/03/2007 88(2) Return of Allotment of shares 22/03/2007 30/03/2007 88(2) Return of Allotment of shares 04/04/2007 17/04/2007 88(2) Return of Allotment of shares 04/04/2007 17/04/2007 88(2) Return of Allotment of shares 13/04/2007 21/04/2007 88(2) Return of Allotment of shares 16/04/2007 25/04/2007 88(2) Return of Allotment of shares 25/04/2007 28/04/2007 88(2) Return of Allotment of shares 25/04/2007 08/05/2007 88(2) Return of Allotment of shares 26/04/2007 08/05/2007 88(2) Return of Allotment of shares 27/04/2007 09/05/2007 88(2) Return of Allotment of shares 01/05/2007 04/05/2007 288c Change of particulars 04/05/2007 18/05/2007 88(2) Return of Allotment of shares 10/05/2007 23/05/2007 88(2) Return of Allotment of shares 16/05/2007 29/05/2007 88(2) Return of Allotment of shares 23/05/2007 04/06/2007 88(2) Return of Allotment of shares 30/05/2007 14/06/2007 88(2) Return of Allotment of shares 06/06/2007 16/06/2007 88(2) Return of Allotment of shares 03/07/2007 13/07/2007 88(2) Return of Allotment of shares 04/07/2007 17/07/2007 88(2) Return of Allotment of shares 10/07/2007 18/07/2007 88(2) Return of Allotment of shares 08/08/2007 15/08/2007 88(2) Return of Allotment of shares 26/09/2007 01/10/2007 88(2) Return of Allotment of shares 28/09/2007 03/10/2007 288b Resignation of Officer 01/10/2007 05/10/2007 88(2) Return of Allotment of shares 03/10/2007 09/10/2007 88(2) Return of Allotment of shares 05/10/2007 18/10/2007 88(2) Return of Allotment of shares 08/10/2007 18/10/2007 88(2) Return of Allotment of shares 10/10/2007 15/10/2007 88(2) Return of Allotment of shares 12/10/2007 17/10/2007 88(2) Return of Allotment of shares 15/10/2007 17/10/2007 88(2) Return of Allotment of shares 17/10/2007 23/10/2007 88(2) Return of Allotment of shares 17/10/2007 23/10/2007 88(2) Return of Allotment of shares 3. Documents Published and sent to Shareholders The Close Brothers Group plc Annual Report and Accounts 2007 and ancillarydocuments (which were filed with the Financial Services Authority DocumentViewing Facility on 2nd October, 2007) can be found on the Close Brothers Groupplc website, as can the Interim Report 2007 published on 9th March 2007. Further information is available regarding the Company and its activities at thefollowing website: www.closebrothers.co.uk In accordance with Article 27.3 of the Prospectus Directive, we confirm that tothe best of our knowledge, the information relating the Company referred toabove is up to date at the date of this announcement but it is acknowledged thatsuch disclosures may, at any time, become out of date, due to changingcircumstances. A copy of this year's Annual Information Update can be obtained from theCompany's registered office: Close Brothers Group plc 10 Crown Place London EC2A 4FT For further information please contact Robin Sellers, Company Secretary, on 0207655 3100. R. D. SellersCompany Secretary26th October 2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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