6th Oct 2005 11:13
Close Brothers Group PLC06 October 2005 Close Brothers Group plc Annual Information Update for the 12 months to 5th October 2005. In accordance with Prospectus Rule 5.2, the following information has beenpublished or made available to the public over the previous 12 months incompliance with laws and rules dealing with the regulation of securities, issuesof securities and securities markets. 1. RIS Announcements The following UK regulatory announcements have been made via a RegulatoryInformation Service. A copy of these announcements can be obtained from theLondon Stock Exchange website, www.londonstockexchange.com/marketnews. Date Headline 07/10/2004 Holding(s) in Company 19/10/2004 Director Shareholding 20/10/2004 Director Shareholding 28/10/2004 Directorate Change 28/10/2004 Results of AGM 29/10/2004 Director Shareholding 04/11/2004 Blocklisting Interim Review 17/11/2004 Holding(s) in Company 29/11/2004 Additional Listing 08/12/2004 Holding(s) in Company 17/12/2004 Holding(s) in Company 05/01/2005 Acquisition 07/01/2005 Completion of Acquisition 14/01/2005 Acquisition 20/01/2005 Holdings in Company 28/02/2005 Notice of Interim Results 07/03/2005 Interim Results 10/03/2005 Interim Report 2005 22/03/2005 Acquisition 03/05/2005 Blocklisting Interim Review 11/05/2005 Holding(s) in Company 18/05/2005 Holding(s) in Company 23/06/2005 Holding(s) in Company 01/08/2005 Holding(s) in Company 31/08/2005 Holding(s) in Company 08/09/2005 Holding(s) in Company 14/09/2005 Rule8.3 Protec Plc 16/09/2005 Notice of Annual Results 26/09/2005 Preliminary Announcement of Annual Results 27/09/2005 Director Shareholding 28/09/2005 Director Shareholding 28/09/2005 Director Shareholding 29/09/2005 Annual Report 2005 29/09/2005 Board Changes 05/10/2005 Director Shareholding 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 Information 06/10/2004 88(2) Return of Allotment of Shares 11/10/2004 88(2) Return of Allotment of shares 13/10/2004 88(2) Return of Allotment of shares 22/10/2004 88(2) Return of Allotment of shares 25/10/2004 88(2) Return of Allotment of shares 28/10/2004 88(2) Return of Allotment of shares 28/10/2004 288b Resignation of Officer 28/10/2004 288b Resignation of Officer 28/10/2004 RES10 Disapp pre-empt rights 28/10/2004 RES10 Authority to Allot Shares 28/10/2004 RES10 Authority to Purchase own shares 10/11/2004 88(2) Return of Allotment of shares 15/11/2004 88(2) Return of Allotment of shares 24/11/2004 AA Annual Report and Accounts made up to 31/07/2004 02/12/2004 88(2) Return of Allotment of shares 03/12/2004 363s Annual Return made up to 08/11/2004 03/12/2004 88(2) Return of Allotment of shares 07/12/2004 88(2) Return of Allotment of shares 13/12/2004 88(2) Return of Allotment of shares 15/12/2004 88(2) Return of Allotment of shares 20/12/2004 88(2) Return of Allotment of shares 21/12/2004 88(2) Return of Allotment of shares 05/01/2005 88(2) Return of Allotment of shares 18/01/2004 88(2) Return of Allotment of shares 18/01/2004 88(2) Return of Allotment of shares 25/01/2005 88(2) Return of Allotment of shares 25/01/2005 88(2) Return of Allotment of shares 02/02/2005 88(2) Return of Allotment of shares 08/02/2005 88(2) Return of Allotment of shares 16/02/2005 88(2) Return of Allotment of shares 24/02/2005 88(2) Return of Allotment of shares 01/03/2005 88(2) Return of Allotment of shares 08/03/2005 88(2) Return of Allotment of shares 09/03/2005 88(2) Return of Allotment of shares 09/03/2005 88(2) Return of Allotment of shares 11/03/2005 88(2) Return of Allotment of shares 15/03/2005 88(2) Return of Allotment of shares 18/03/2005 88(2) Return of Allotment of shares 29/03/2005 88(2) Return of Allotment of shares 31/03/2005 88(2) Return of Allotment of shares 06/04/2005 88(2) Return of Allotment of shares 06/04/2005 88(2) Return of Allotment of shares 07/04/2005 88(2) Return of Allotment of shares 07/04/2005 88(2) Return of Allotment of shares 09/04/2005 288c Change of director's particulars 20/05/2005 88(2) Return of Allotment of Shares 13/06/2005 88(2) Return of Allotment of Shares 14/06/2005 88(2) Return of Allotment of Shares 21/06/2005 88(2) Return of Allotment of Shares 06/07/2005 88(2) Return of Allotment of Shares 01/09/2005 88(2) Return of Allotment of Shares 14/09/2005 88(2) Return of Allotment of Shares 26/09/2005 88(2) Return of Allotment of Shares 27/09/2005 88(2) Return of Allotment of Shares 27/09/2005 88(2) Return of Allotment of Shares 28/09/2005 88(2) Return of Allotment of Shares 29/09/2005 88(2) Return of Allotment of Shares 29/09/2005 88(2) Return of Allotment of Shares 30/09/2005 88(2) Return of Allotment of Shares 03/10/2005 88(2) Return of Allotment of Shares 04/10/2005 88(2) Return of Allotment of Shares 05/10/2005 88(2) Return of Allotment of Shares 3. Documents Published and sent to Shareholders The Close Brothers Group plc Annual Report and Accounts 2005 and ancillarydocuments (which were filed with the UKLA Document Viewing Facility on 28thSeptember 2005) can be found on the Close Brothers Group plc website, as can theInterim Report 2005 published on 10th March 2005. 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 years Annual Information Update can be obtained from theCompany's registered office: Close Brothers Group plc10 Crown PlaceLondonEC2A 4FT For further information please contact Robin Sellers, Company Secretary on 0207655 3100. R. D. SellersCompany Secretary6th October 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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