2nd May 2007 09:53
Derwent London PLC02 May 2007 DERWENT LONDON PLC (THE "COMPANY") ANNUAL INFORMATION UPDATE FOR THE 12 MONTHS UP TO 2 MAY 2007 This annual information update is filed pursuant to Prospectus Rule 5.2 made bythe Financial Services Authority and not for any other purpose and by filingthis annual information update neither the Company, nor any other person, takesany responsibility for, or makes any representation, express or implied, as tothe accuracy or completeness of, the information contained or referred to belowherein. The information referred to below is not necessarily up to date as atthe date of this annual information update and the Company does not undertakeany obligation to update any such information in the future. Furthermore, suchinformation may have been prepared in accordance with the laws or regulations ofa particular jurisdiction and may not comply with or meet the relevant standardsof disclosure in any other jurisdiction. Neither this annual informationupdate, 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 previous 12 months. Copies of theseannouncements can be found on the Company's market news pages on the LondonStock Exchange website at www.londonstockexchange.com. Time/Date Filed Headline 30/04/2007 Total Voting Rights26/04/2007 Blocklisting Interim Review24/04/2007 Director/PDMR Shareholding20/04/2007 Filing of Documents at UKLA20/04/2007 Re: Site Visit16/04/2007 Holding(s) in Company23/03/2007 Holding(s) in Company20/03/2007 Final Results20/03/2007 Appointment of Joint Broker20/03/2007 Disposal20/03/2007 Letting12/03/2007 Holding(s) in Company08/02/2007 Director/PDMR Shareholding08/02/2007 Notice of Results05/02/2007 Holding(s) in Company05/02/2007 Holding(s) in Company01/02/2007 Total Voting Rights01/02/2007 Merger Complete16/01/2007 Re: Letting08/01/2007 Result of EGM19/12/2006 Voting Rights and Capital12/06/2006 Publication of Documents12/12/2006 Second Interim Dividend05/12/2006 Holding(s) in Company24/11/2006 Holding(s) in Company20/11/2006 Holding(s) in Company14/11/2006 Offer for London Merchant Sec10/11/2006 Debenture Pricing09/11/2006 Further re Offer and Proposal03/11/2006 Blocklisting Interim Review30/10/2006 Re: Letting17/10/2006 Notice of Meeting17/10/2006 Tender Offer and Proposal06/10/2006 Holding(s) in Company06/09/2006 Interim Results04/08/2006 Notice of Results02/08/2006 Re: Crown Estate Deal11/07/2006 Re: Letting04/07/2006 Director/PDMR Shareholding30/06/2006 Director/PDMR Shareholding30/06/2006 Director/PDMR Shareholding30/06/2006 Director/PDMR Shareholding30/06/2006 Director/PDMR Shareholding28/06/2006 Re: Letting16/06/2006 Acquisition26/05/2006 Holding(s) in Company23/05/2006 AGM Statement19/05/2006 Holding(s) in Company 2. Documents filed with the Registrar of Companies The following documents listed below were filed with the Registrar of Companiesduring the previous 12 months. Copies can be obtained from Companies House: Companies House Crown Way Cardiff CF14 3UZ Telephone 0870 333 636 Email: [email protected] Or through Companies House Direct at www.direct.companieshouse.gov.uk . Date Filed Form Document Description 23/04/2007 288a Director appointed13/03/2007 88(2)R Allotment of 46,910,232 shares23/02/2007 288a Director appointed23/02/2007 288a Director appointed23/02/2007 288a Director appointed18/02/2007 RES04 Resolutions passed at the Extraordinary General Meeting on 8th January 200718/02/2007 123 Notice of increase in nominal capital14/02/2007 288c Director's particulars changed09/02/2007 RES10 Merger with London Merchant Securities PLC 08/01/07 Authorised Allotment of Security 08/01/0707/02/2007 395 Particulars of Mortgage/Charge30/01/2007 CERTNM Company name changed from Derwent Valley Holdings Public Limited Company22/11/2006 395 Particulars of Mortgage/Charge25/07/2006 88(2)R Allotment of 184,000 shares11/07/2006 363S Annual return to 1 June 200626/06/2006 AA 2005 annual report and accounts21/06/2006 288a Director appointed06/06/2006 RES 09 Special business resolutions passed at the annual general meeting on 23rd May 2006 3. Documents published and sent to Shareholders and filed with the UK ListingAuthority document viewing facility: The following documents have been filed by the Company with the FinancialServices Authority during the previous 12 months. These documents may be viewedat the UK Listing Authority's Document Viewing Facility at 25 The NorthColonnade, Canary Wharf, London E14 5HS. Copies of these documents are alsoavailable on request from the Company's registered office at 25 Savile Row,London W1S 2ER. Date Published, Document Description Posted & Filed 20/04/2007 2006 Annual report and accounts10/12/2006 Circular in connection with the Company's merger with LMS10/12/2006 Prospectus for the issue of 49,736,996 new 5p ordinary shares17/10/2006 Tender Offer Memorandum in connection with repurchase of the Company's First Mortgage Debenture Stock 201906/09/2006 2006 Interim report Copies of the Annual and Interim Report & Accounts, along with furtherinformation about the Company and its activities, are available on the Company'swebsite: www.derwentlondon.com A copy of this annual information update is available on request from theCompany's registered office at: 25 Savile Row London W1S 2ER. For further information, please contact: TJ Kite Company Secretary Telephone: 020 7659 3000 2nd May 2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Derwent London