2nd Aug 2010 09:31
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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 4 August 2009 to 1 August 2010.
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 |
|
28 August 2009 |
Total voting rights |
Total voting rights as at 28 August 2009 |
|
02 September 2009 |
Long-Term Incentive Plan |
Performance conditions for awards in 2009 |
|
08 September 2009 |
Interim management statement |
Interim management statement for the 17 weeks to 30 August 2009 |
|
08 September 2009 |
Result of AGM |
Result of resolutions passed at AGM on 8 September 2009 |
|
09 September 2009 |
Holding(s) in Company |
AXA S.A. - 6.78% |
|
21 September 2009 |
Holding(s) in Company |
AXA S.A. - 7.04% |
|
30 September 2009 |
Total voting rights |
Total voting rights as at 30 September 2009 |
|
23 October 2009 |
Holding(s) in Company |
Standard Life Investments Ltd - 4.972% |
|
29 October 2009 |
Total Voting Rights |
Total voting rights as at 29 October 2009 |
|
2 November 2009 |
Holding(s) in Company |
Standard Life Investments Ltd - 5.032% |
|
3 November 2009 |
Greene King site visit |
Hosting a visit in Edinburgh for sell-side analysts |
|
5 November 2009 |
Holding(s) in Company |
Lloyds Banking Group plc - 5.328% |
|
9 November 2009 |
Notice of results |
Release of interim results for 24 weeks to 18 October on 1 December 2009 |
|
16 November 2009 |
Debt repurchase |
Purchase of £7m of Greene King Finance plc £115m Notes |
|
27 November 2009 |
Block Listing Six-Monthly Return |
The Greene King Executive Plan 2005 |
|
27 November 2009 |
Block Listing Six-Monthly Return |
The Greene King Executive Share Option Scheme 1994 |
|
27 November 2009 |
Block Listing Six-Monthly Return |
The Greene King Save4Shares Scheme 2005 |
|
27 November 2009 |
Block Listing Six-Monthly Return |
The Greene King Sharesave Option Scheme 1995 |
|
30 November 2009 |
Total Voting Rights |
Total voting rights as at 30 November 2009 |
|
1 December 2009 |
Interim results |
Interim results for the 24 weeks ended 18 October 2009 |
|
1 December 2009 |
Acquisition of seven pubs |
Acquisition of seven pubs in Scotland from Mitchells & Butlers PLC |
|
2 December 2009 |
Holding(s) in Company |
Standard Life Investments Ltd - 6.050% |
|
7 December 2009 |
Holding(s) in Company |
Standard Life Investments Ltd - 5.471% |
|
7 December 2009 |
Managing Director of Pub Partners |
Retirement of David Elliott and appointment of Simon Longbottom |
|
9 December 2009 |
Director/PDMR Shareholding |
Grant of awards to directors under the Long Term Incentive Plan |
|
16 December 2009 |
Holding(s) in Company |
AXA S.A. - 6.06% |
|
24 December 2009 |
Total Voting Rights |
Total voting rights as at 24 December 2009 |
|
27 January 2010 |
Interim management statement and acquisition |
Interim management statement for 38 weeks to 24 January 2010/acquisition of eight freehold managed pubs from Punch Taverns PLC |
|
29 January 2010 |
Total Voting Rights |
Total voting rights as at 29 January 2010 |
|
3 February 2010 |
Holding(s) in Company |
Lloyds Banking Group plc - below 5% |
|
26 February 2010 |
Total Voting Rights |
Total voting rights as at 27 February 2010 |
|
15 March 2010 |
Holding(s) in Company |
Standard Life Investments Ltd - 6.285% |
|
22 March 2010 |
Holding(s) in Company |
A.X.A. SA - 4.99% |
|
31 March 2010 |
Total Voting Rights |
Total voting rights as at 31 March 2010 |
|
1 April 2010 |
Directorship changes |
Board recomposition |
|
30 April 2010 |
Total Voting Rights |
Total voting rights as at 30 April 2010 |
|
20 May 2010 |
Response to Coalition Government Agreement |
Response to Coalition Government's proposals to tackle irresponsible drinking and the issue of minimum pricing |
|
28 May 2010 |
Total Voting Rights |
Total voting rights as at 28 May 2010 |
|
28 May 2010 |
Block listing six monthly return |
The Greene King Sharesave Option Scheme 1995 |
|
28 May 2010 |
Block listing six monthly return |
The Greene King Save4Shares Scheme 2005 |
|
28 May 2010 |
Block listing six monthly return |
The Greene King Executive Share Option Scheme 1994 |
|
28 May 2010 |
Block listing six monthly return |
The Greene King Executive Plan 2010 |
|
3 June 2010 |
Holding(s) in Company |
Standard Life Investments Ltd - 7.181% |
|
8 June 2010 |
Date notification |
Release of full-year results on 1 July 2010 |
|
11 June 2010 |
Acquisition |
Acquisition of four pub restaurants from Punch Taverns PLC |
|
30 June 2010 |
Total Voting Rights |
Total voting rights as at 30 June 2010 |
|
1 July 2010 |
Preliminary results |
Preliminary results for the 52 weeks ended 2 May 2010 |
|
19 July 2010 |
Director's shareholding |
Exercise of share options by R Anand |
|
28 July 2010 |
Holding(s) in Company |
Standard Life Investments Ltd - 6.355% |
|
30 July 2010 |
Total Voting Rights |
Total voting rights as at 30 July 2010 |
|
2 August 2010 |
Annual Financial Report |
Availability of report and accounts 2010 |
|
2 August 2010 |
Annual Information Update |
Summaries of information and documents published or made available to the public from 4 August 2009 to 2 August 2010. |
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 |
|
07 August 2009 |
Form 88(2) |
Return of allotment of shares |
|
05 September 2009 |
Form 88(2)` |
Return of allotment of shares |
|
10 September 2009 |
Shareholder resolutions |
Resolutions of the shareholders passed at the AGM on 8 September 2009 |
|
24 September 2009 |
Form 88(2) |
Return of allotment of shares |
|
9 October 2009 |
Articles of Association |
Revised articles of association with effect from 1 October 2009 |
|
28 October 2009 |
Form SH01 |
Return of allotment of shares |
|
9 December 2009 |
Form SH01 |
Return of allotment of shares |
|
18 December 2009 |
Form SH01 |
Return of allotment of shares |
|
6 January 2010 |
Form SH01 |
Return of allotment of shares |
|
16 January 2010 |
Form SH01 |
Return of allotment of shares |
|
25 March 2010 |
Form SH01 |
Return of allotment of shares |
|
07 April 2010 |
Form SH01 |
Return of allotment of shares |
|
21 April 2010 |
Form SH01 |
Return of allotment of shares |
|
21 April 2010 |
Form SH01 |
Return of allotment of shares |
|
21 April 2010 |
Form SH01 |
Return of allotment of shares |
|
21 April 2010 |
Form SH01 |
Return of allotment of shares |
|
4 May 2010 |
Form TM01 |
Resignation of Justin Adams |
|
4 May 2010 |
Form TM01 |
Resignation of Jonathan Lawson |
|
13 May 2010 |
Form SH01 |
Return of allotment of shares |
|
13 May 2010 |
Form SH01 |
Return of allotment of shares |
|
26 May 2010 |
AR01 |
Annual Return |
|
15 June 2010 |
Form SH01 |
Return of allotment of shares |
|
16 July 2010 |
Form SH01 |
Return of allotment of shares |
|
29 July 2010 |
Form SH01 |
Return of allotment of shares |
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 |
|
August 2010 |
Report and accounts |
Report and accounts for the 52weeks ended 2 May 2010 |
|
August 2010 |
Notice of meeting |
Notice of the Annual General Meeting on 7 September 2010 |
4 Documents sent to the UK Listing Authority
Copies of the following documents 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 2009 |
Shareholder resolutions |
Resolutions of the shareholders passed at the AGM on 8 September 2009 |
|
August 2010 |
Report and accounts |
Report and accounts for the 52weeks ended 2 May 2010 |
|
August 2010 |
Notice of meeting |
Notice of the Annual General Meeting on 7 September 2010 |
|
|
|
|
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:
Related Shares:
Greene King