27th Jun 2006 16:35
3i Group PLC27 June 2006 27 June 2006 3i Group plcAnnual Information Update Annual Information Update for the 12 months up to and including 26 June 2006. Pursuant to Prospectus Rule 5.2, 3i Group plc (the "Company") announces that thefollowing information has been published or made available to the public duringthe previous 12 months in compliance with laws and rules dealing with theregulation of securities, issuers of securities and securities markets. 1) Regulatory announcements The following UK regulatory announcements have been made via RNS (RegulatoryNews Service), a Regulatory Information Service: Date Description24 June 2005 Director Shareholding29 June 2005 Director Shareholding1 July 2005 Holding(s) in Company1 July 2005 Director/PDMR Shareholding4 July 2005 Listing Rule 21.20 - Quarterly4 July 2005 Listing Rule 21.206 July 2005 AGM Statement6 July 2005 Doc. Re AGM Resolutions6 July 2005 Doc. Re EGM Resolutions8 July 2005 Transaction in Own Shares8 July 2005 Share Capital Consolidation8 July 2005 Notice to Bondholders8 July 2005 Director/PDMR Shareholding12 July 2005 Holding(s) in Company13 July 2005 Holding(s) in Company14 July 2005 Transaction in Own Shares14 July 2005 Director/PDMR Shareholding19 July 2005 Transaction in Own Shares20 July 2005 Transaction in Own Shares20 July 2005 Transaction in Own Shares21 July 2005 Transaction in Own Shares22 July 2005 Transaction in Own Shares22 July 2005 Director/PDMR Shareholding25 July 2005 Transaction in Own Shares26 July 2005 Transaction in Own Shares27 July 2005 Transaction in Own Shares28 July 2005 Transaction in Own Shares28 July 2005 Transaction in Own Shares1 August 2005 Transaction in Own Shares1 August 2005 Director/PDMR Shareholding2 August 2005 Listing Rule 21.202 August 2005 Director/PDMR Shareholding2 August 2005 Director/PDMR Shareholding4 August 2005 Transaction in Own Shares5 August 2005 Transaction in Own Shares5 August 2005 Director/PDMR Shareholding5 August 2005 Transaction in Own Shares8 August 2005 Transaction in Own Shares8 August 2005 Transaction in Own Shares9 August 2005 Transaction in Own Shares10 August 2005 Transaction in Own Shares11 August 2005 Transaction in Own Shares11 August 2005 Transaction in Own Shares12 August 2005 Transaction in Own Shares15 August 2005 Transaction in Own Shares16 August 2005 Director/PDMR Shareholding16 August 2005 Transaction in Own Shares16 August 2005 Transaction in Own Shares17 August 2005 Holding(s) in Company17 August 2005 Transaction in Own Shares18 August 2005 Director/PDMR Shareholding18 August 2005 Transaction in Own Shares19 August 2005 Transaction in Own Shares19 August 2005 Holding(s) in Company19 August 2005 Transaction in Own Shares24 August 2005 Transaction in Own Shares24 August 2005 Transaction in Own Shares24 August 2005 Director/PDMR Shareholding25 August 2005 Director's other Directorships25 August 2005 Transaction in Own Shares26 August 2005 Transaction in Own Shares30 August 2005 Transaction in Own Shares31 August 2005 Transaction in Own Shares1 September 2005 Transaction in Own Shares1 September 2005 Director Declaration1 September 2005 Transaction in Own Shares1 September 2005 Listing Rule 21.202 September 2005 Director/PDMR Shareholding2 September 2005 Director/PDMR Shareholding5 September 2005 Transaction in Own Shares6 September 2005 Transaction in Own Shares6 September 2005 Director/PDMR Shareholding8 September 2005 Transaction in Own Shares13 September 2005 Transaction in Own Shares16 September 2005 Transaction in Own Shares16 September 2005 Director/PDMR Shareholding21 September 2005 Transaction in Own Shares22 September 2005 Transaction in Own Shares22 September 2005 Buyouts Seminar23 September 2005 Transaction in Own Shares26 September 2005 Transaction in Own Shares27 September 2005 Transaction in Own Shares29 September 2005 Pre-Close Period Briefing29 September 2005 Transaction in Own Shares30 September 2005 Notice Re: Share Buy-backs3 October 2005 Transaction in Own Shares3 October 2005 Director/PDMR Shareholding4 October 2005 Portfolio Update4 October 2005 Portfolio Update7 October 2005 Transaction in Own Shares12 October 2005 Transaction in Own Shares13 October 2005 Transaction in Own Shares13 October 2005 Director/PDMR Shareholding14 October 2005 Transaction in Own Shares14 October 2005 Transaction in Own Shares17 October 2005 Transaction in Own Shares19 October 2005 Transaction in Own Shares20 October 2005 Transaction in Own Shares20 October 2005 Transaction in Own Shares21 October 2005 Transaction in Own Shares24 October 2005 Transaction in Own Shares25 October 2005 Transaction in Own Shares26 October 2005 Transaction in Own Shares26 October 2005 Transaction in Own Shares27 October 2005 Transaction in Own Shares27 October 2005 Transaction in Own Shares28 October 2005 Transaction in Own Shares31 October 2005 Transaction in Own Shares1 November 2005 Portfolio Update1 November 2005 Transaction in Own Shares2 November 2005 Transaction in Own Shares2 November 2005 Director/PDMR Shareholding2 November 2005 Transaction in Own Shares3 November 2005 Transaction in Own Shares4 November 2005 Transaction in Own Shares8 November 2005 Transaction in Own Shares10 November 2005 Interim Results10 November 2005 Dividend Timetable11 November 2005 Director/PDMR Shareholding21 November 2005 Directorate Change21 November 2005 Doc Re: Interim Accounts 200524 November 2005 Director/PDMR Shareholding25 November 2005 Director/PDMR Shareholding1 December 2005 FRN Variable Rate Fix1 December 2005 FRN Variable Rate Fix2 December 2005 Director/PDMR Shareholding2 December 2005 Portfolio Update8 December 2005 Blocklisting 6 Monthly Return9 December 2005 Director/PDMR Shareholding12 December 2005 Additional Listing12 December 2005 Additional Listing16 December 2005 Transaction in Own Shares19 December 2005 Transaction in Own Shares20 December 2005 Transaction in Own Shares21 December 2005 Transaction in Own Shares22 December 2005 Transaction in Own Shares22 December 2005 Director/PDMR Shareholding23 December 2005 Director/PDMR Shareholding23 December 2005 Transaction in Own Shares28 December 2005 Transaction in Own Shares29 December 2005 Transaction in Own Shares29 December 2005 Holding(s) in Company4 January 2006 Director/PDMR Shareholding4 January 2006 Portfolio Update4 January 2006 Portfolio Update12 January 2006 Director/PDMR Shareholding13 January 2006 Director/PDMR Shareholding25 January 2006 Transaction in Own Shares26 January 2006 FRN Variable Rate Fix27 January 2006 Director/PDMR Shareholding31 January 2006 Transaction in Own Shares2 February 2006 Director/PDMR Shareholding3 February 2006 Listing Rule 15.4.11R(1)10 February 2006 Director/PDMR Shareholding13 February 2006 Transaction in Own Shares14 February 2006 Transaction in Own Shares15 February 2006 Transaction in Own Shares17 February 2006 Transaction in Own Shares20 February 2006 Transaction in Own Shares20 February 2006 Transaction in Own Shares21 February 2006 Transaction in Own Shares23 February 2006 Director/PDMR Shareholding24 February 2006 FRN Variable Rate Fix24 February 2006 FRN Variable Rate Fix24 February 2006 Transaction in Own Shares24 February 2006 Director/PDMR Shareholding1 March 2006 Listing Rule 15.4.11R(1)1 March 2006 Director/PDMR Shareholding6 March 2006 Holding(s) in Company10 March 2006 Director/PDMR Shareholding10 March 2006 Holding(s) in Company22 March 2006 Director/PDMR Shareholding23 March 2006 Director/PDMR Shareholding24 March 2006 Director/PDMR Shareholding29 March 2006 Director/PDMR Shareholding30 March 2006 Pre-close period briefing30 March 2006 Director/PDMR Shareholding3 April 2006 Portfolio Update3 April 2006 Director/PDMR Shareholding4 April 2006 Portfolio Update6 April 2006 Rule 8.16 April 2006 Holding(s) in Company6 April 2006 Rule 8.17 April 2006 Timetable for Final Results21 April 2006 FRN Variable Rate Fix27 April 2006 Director Declaration28 April 2006 Director Declaration2 May 2006 Director/PDMR Shareholding2 May 2006 Director Declaration3 May 2006 Additional Listing4 May 2006 Portfolio Update11 May 2006 Final Results12 May 2006 Holding(s) in Company12 May 2006 Director Declaration12 May 2006 Director/PDMR Shareholding18 May 2006 Director/PDMR Shareholding19 May 2006 Director/PDMR Shareholding19 May 2006 Director/PDMR Shareholding24 May 2006 FRN Variable Rate Fix24 May 2006 FRN Variable Rate Fix31 May 2006 Holding(s) in Company31 May 2006 Documents for inspection1 June 2006 Portfolio update2 June 2006 Director/PDMR Shareholding2 June 2006 Director/PDMR Shareholding13 June 2006 Director/PDMR Shareholding13 June 2006 Director/PDMR Shareholding15 June 2006 Notice of EGM15 June 2006 Holding(s) in Company15 June 2006 Director/PDMR Shareholding16 June 2006 Director/PDMR Shareholding22 June 2006 Director declaration Details of the regulatory announcements above can be found in full on theCompany's Market News section of the London Stock Exchange website atwww.londonstockexchange.com. 2) Documents filed with Registrar of Companies for England and Wales Date Type Description15 July 2005 88(2)R Return of allotment of shares25 July 2005 RES Resolution25 July 2005 MEM/ARTS Memorandum & Articles of Association25 July 2005 RES13 Resolution25 July 2005 122 Notice of consolidation of shares25 July 2005 288b End of appointment as Director28 July 2005 88(2)R Return of allotment of shares1 August 2005 88(2)R Return of allotment of shares2 August 2005 169 Return by a company purchasing its own shares15 August 2005 88(2)R Return of allotment of shares15 August 2005 AA Group Accounts16 August 2005 169 Return by a company purchasing its own shares16 August 2005 169 Return by a company purchasing its own shares16 August 2005 169 Return by a company purchasing its own shares16 August 2005 169 Return by a company purchasing its own shares16 August 2005 169 Return by a company purchasing its own shares22 August 2005 169 Return by a company purchasing its own shares22 August 2005 169 Return by a company purchasing its own shares22 August 2005 169 Return by a company purchasing its own shares22 August 2005 169 Return by a company purchasing its own shares7 September 2005 88(2)R Return of allotment of shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares7 September 2005 169 Return by a company purchasing its own shares22 September 2005 88(2)R Return of allotment of shares22 September 2005 88(2)R Return of allotment of shares22 September 2005 169 Return by a company purchasing its own shares22 September 2005 169 Return by a company purchasing its own shares22 September 2005 169 Return by a company purchasing its own shares22 September 2005 169 Return by a company purchasing its own shares22 September 2005 169 Return by a company purchasing its own shares22 September 2005 169 Return by a company purchasing its own shares22 September 2005 169 Return by a company purchasing its own shares23 September 2005 363a Annual Return29 September 2005 88(2)R Return of allotment of shares7 October 2005 169 Return by a company purchasing its own shares7 October 2005 169 Return by a company purchasing its own shares7 October 2005 169 Return by a company purchasing its own shares7 October 2005 169 Return by a company purchasing its own shares12 October 2005 169 Return by a company purchasing its own shares13 October 2005 190a Location of register of debenture holders17 October 2005 88(2)R Return of allotment of shares26 October 2005 169 Return by a company purchasing its own shares27 October 2005 169 Return by a company purchasing its own shares27 October 2005 169 Return by a company purchasing its own shares27 October 2005 169 Return by a company purchasing its own shares27 October 2005 169 Return by a company purchasing its own shares14 November 2005 88(2)R Return of allotment of shares15 November 2005 169 Return by a company purchasing its own shares15 November 2005 169 Return by a company purchasing its own shares16 November 2005 169 Return by a company purchasing its own shares16 November 2005 169 Return by a company purchasing its own shares15 November 2005 169 Return by a company purchasing its own shares16 November 2005 169 Return by a company purchasing its own shares18 November 2005 169 Return by a company purchasing its own shares18 November 2005 169 Return by a company purchasing its own shares25 November 2005 169 Return by a company purchasing its own shares29 November 2005 88(2)R Return of allotment of shares16 December 2005 288c Change of particulars for Director20 December 2005 88(2)R Return of allotment of shares5 January 2006 88(2)R Return of allotment of shares6 January 2006 88(2)R Return of allotment of shares23 January 2006 169 Return by a company purchasing its own shares23 January 2006 169 Return by a company purchasing its own shares23 January 2006 169 Return by a company purchasing its own shares23 January 2006 169 Return by a company purchasing its own shares23 January 2006 88(2)R Return of allotment of shares30 January 2006 88(2)R Return of allotment of shares20 February 2006 88(2)R Return of allotment of shares3 March 2006 169 Return by a company purchasing its own shares3 March 2006 169 Return by a company purchasing its own shares3 March 2006 169 Return by a company purchasing its own shares3 March 2006 169 Return by a company purchasing its own shares6 March 2006 287 Change of situation or address of registered office16 March 2006 88(2)R Return of allotment of shares16 March 2006 88(2)R Return of allotment of shares16 March 2006 88(2)R Return of allotment of shares16 March 2006 88(2)R Return of allotment of shares24 March 2006 169 Return by a company purchasing its own shares13 April 2006 88(2)R Return of allotment of shares13 April 2006 88(2)R Return of allotment of shares13 April 2006 88(2)R Return of allotment of shares13 April 2006 88(2)R Return of allotment of shares3 May 2006 88(2)R Return of allotment of shares17 May 2006 88(2)R Return of allotment of shares9 June 2006 88(2)R Return of allotment of shares9 June 2006 88(2)R Return of allotment of shares9 June 2006 88(2)R Return of allotment of shares9 June 2006 88(2)R Return of allotment of shares9 June 2006 88(2)R Return of allotment of shares9 June 2006 288c Change of particulars for Director Copies of the documents above are available from the Registrar of Companies forEngland and Wales at www.direct.companieshouse.gov.uk or by writing to CompaniesHouse, Crown Way, Cardiff, CF14 3UZ. 3. Documents sent to shareholders and filed with UK Listing Authority Date Description21 November 2005 Interim Report 200531 May 2006 Report and Accounts for the year to 31 March 2006; shareholder booklet containing Notice of Annual General Meeting; and Form of Proxy15 June 2006 Shareholder Circular including Notice of Extraordinary General Meeting The documents above are available at the UK Listing Authority Document ViewingFacility, 25 The North Colonnade, Canary Wharf, London, E14 5HS. In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged thatwhilst the information referred to above was up to date at the time of publication, such disclosuremay, at any time, become out of date due to changing circumstances. J C MurphyDeputy Company Secretary 27 June 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
3i Group