23rd May 2006 15:33
Harvey Nash Group PLC23 May 2006 HARVEY NASH GROUP PLC (the 'Company') Annual Information Update Harvey Nash Group plc (the 'Company') is pleased to provide an annualinformation updated in accordance with Prospectus Rule 5.2. The Annual Information Update covers information which has been published ormade available to the public between 23rd May 2005 and 22nd May 2006. 1. Announcements made via RNS, a Regulatory News Service Details of all regulatory headlines can be downloaded from the Market Newssection of the London Stock Exchange website at www.londonstockexchange.co.uk/marketnews. Date of Regulatory Brief DescriptionPublication Headline 07/06/2005 Blocklisting Blocklisting Six Monthly Return Interim Review 07/06/2005 Annual Copies of the Annual Return were submitted to the UK Report and Listing Authority Accounts 09/06/2005 Director Albert Ellis purchased 5,000 Shares Shareholding 30/06/2005 Exercise of We exercised a call option over 10% of the issued share call option capital of St Georges Harvey Nash Ltd (formerly HR Gardens Ltd) for a nominal price of HK$10. 30/06/2005 AGM AGM results Statement 11/07/2005 Holding(s) Aegon Asset Management UK - Total holding 7.98% in Company 18/07/2005 Director 126,196 ordinary 5p shares in Shareholding the Company were transferred to employees of the Harvey Nash Group by the Harvey Nash EBT Ltd in relation to the Harvey Nash Share Bonus plan 01/08/2005 Appointment Appointment of Numis Securities as its Broker of Broker 16/08/2005 Pre-close An announcement of our interim results for the six trading months to 31 July 2005 on 17 October 2005 statement 17/10/2005 Board An announcement was made regarding the appointment to Appointments the Board of Richard Ashcroft as Group Finance Director with effect from 14 November 2005 and Simon Wassall as European Managing Director with immediate effect 17/10/2005 Interim Interim Results for the six months ended 31 July 2005 Results 31/10/2005 Holding(s) Unicorn Asset Management - Total Holding 29.03% in Company 10/11/2005 Doc re. Copies of the Interim Report 2005 were submitted to the Interim UK Listing Authority Report 13/12/2005 Blocklisting Block Listing Six Monthly Return Interim Review 16/12/2005 Holding(s) Aegon Asset Management UK - Total Holding 4.06% in Company 22/12/2005 Holding(s) Third Advance Value Realisation Company Limited - Total in Company Holding 3.51% 22/12/2005 Holding(s) Aegon Asset Management UK - Total Holding 3.77% in Company 11/01/2006 Shareholding 10,000 ordinary 5p shares in the Company were transferred to an employee of the Harvey Nash Group by the Harvey Nash EBT Ltd in relation to the Harvey Nash Share Bonus plan 22/02/2006 Pre-close Harvey Nash announced its preliminary results for the trading year ended 31 January 2006 on Monday 24th April 2006 statement 23/02/2006 Additional Application was made to the Financial Services Listing Authority and the London Stock Exchange plc for a total of 1,394,453 Ordinary Shares of 5p each ('shares') to be admitted to the Official list and to trading on The London Stock Exchange's market for listed securities ('Admission'). 13/03/2006 Holding(s) Aegon Asset Management UK - Total Holding 2.94% in Company 21/03/2006 Holding(s) Unicorn Asset Management - Total Holding 28.83% in Company 23/03/2006 Holding(s) Gartmore Investment Management - Total Holding 4.47% in Company 13/04/2006 Block Application was submitted to the Financial Services Listing Authority and the London Stock Exchange for a block listing of 500,000 ordinary shares of 5p each to be admitted to the Official List in advance of employees exercise of options. 19/04/2006 Holding(s) Gartmore Investment Management - Total Holding 4.07% in Company 19/04/2006 Additional Application was made to the Financial Services Listing Authority and the London Stock Exchange plc for a total of 833,061 Ordinary Shares of 5p each ('shares') to be admitted to the Official list. 24/04/2006 Final Announced preliminary results for the year ended 31 Results January 2006 05/05/2006 Disposal Disposal of shareholding in Hong Kong company for £0.5m 2. Documents filed at Companies House The documents listed below were filed with the Registrar of Companies at Companies House and can be obtained from Companies House at Companies House, Crown way, Cardiff CF14 3UZ or through Companies House direct at www.direct.companieshouse.gov.uk. Date of Document Type Document FiledPublication 30/06/2005 288b Director Resigns05/07/2005 Accounts Accounts to 31 January 200529/06/2005 88(2) Return of Allotment of Shares13/07/2005 AGM Resolutions & AGM Ordinary and Special Resolutions and the Amended Articles new Articles of Association17/10/2005 288a Director appointed31/10/2005 88(2) Return of Allotment of Shares14/11/2005 288c Directors change of particulars14/11/2005 288b Secretary resigns14/11/2005 288a Secretary Appointed14/11/2005 288a Director Appointed02/02/2006 363a Annual Return01/03/2006 88(2) Return of Allotment of Shares09/03/2006 88(2) Return of Allotment of Shares21/03/2006 88(2) Return of Allotment of Shares25/04/2006 88(2) Return of Allotment of Shares08/05/2006 88(2) Return of Allotment of Shares 3. Documents published and sent to shareholders or filed with the UK ListingAuthority viewing facility at Financial Services Authority, The North Colonnade,Canary Wharf, London, E14 5HS Date of Document Brief DescriptionPublication07/06/2005 Annual Report and Annual Report and Accounts for the year ended Accounts 31 January 200510/11/2005 Interim Report Interim Report for six months Copies of the above can be obtained from the Company Secretary at 13 Bruton Street, London W1J 6QA. In accordance with Article 27.3 of the Prospectus Directive, we confirm that, tothe best of our knowledge, the information relating to 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. Name and contact telephone number for enquiries:- Richard AshcroftCompany Secretary020 7333 0033 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Harvey Nash Group