28th Apr 2011 13:39
Interserve Plc ("the Company") ANNUAL INFORMATION UPDATE
The Company announces that in accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the 12 months from 30 April 2010 to 28 April 2011 (inclusive) in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
This Annual Information Update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose, and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up to date at the date of this Annual Information Update and the Company does not undertake any obligation to update any such information in the future. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this Annual Information Update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any preson and it should not be relied on by any person.
1. Announcements made via a Regulatory Information Service
The Company made the following regulatory announcements via PR Newswire or the Regulatory News Service on or around the dates indicated. Copies of the announcements can be downloaded from the London Stock Exchange website at www.londonstockexchange.com, the National Storage Mechanism at www.hemscott.com /nsm.do or the Investor Centre section of the Company's website at www.interserve.com.
21 April 2011 Director/PDMR Shareholding - Grant of Awards under the Performance Share Plan 2006 15 April 2011 Director/PDMR Shareholding - Grant of Options under Interserve Sharesave Scheme 8 April 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 6 April 2011 Director/PDMR Shareholding - purchase of shares by spouses of Steven Dance and Bruce Melizan 6 April 2011 Publication of Annual Report and Financial Statements for the year ended 31 December 2010 4 April 2011 Interserve Joint Venture awarded £130 million contracts in DWP's Work Programme 4 April 2011 Interserve wins £108 million Prime Contract Extension 29 March 2011 Rule 2.8 Reissue - Mouchel Rejection 29 March 2011 Rule 2.8 - Mouchel Rejection 29 March 2011 Notification of Major Interest in Shares - Mondrian Investment Partners Ltd 24 March 2011 Notification of Major Interest in Shares - Mondrian Investment Partners Ltd 21 March 2011 Notification of Major Interest in Shares - Henderson Global Investors Ltd 11 March 2011 Amended and Restated Public Opening Disclosure 11 March 2011 Public Opening Disclosure 10 March 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 9 March 2011 Annual Results for the year ended 31 December 2010
25 February 2011 Possible Offer for Mouchel Group plc 24 February 2011 Director/PDMR Shareholding - transfer of shares by Steven Dance 10 February 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 4 February 2011 Notification of Major Interest in Shares - Mondrian Investment Partners Ltd 12 January 2011 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 11 January 2011 Interserve wins £0.5 billion contracts 11 January 2011 Trading Update 4 January 2011 Block Listing Six Month Return for the period from 1 July 2010 to 31 December 2010 15 December 2010 Interserve Plc Board Appointments (David Paterson and Dougie Sutherland) 14 December 2010 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 9 December 2010 Interserve Consortium reaches Financial Close on £63 million St Helens Schools Project 24 November 2010 Interserve expands Equipment Services Operations into USA 15 November 2010 Interim Management Statement 15 November 2010 Interserve appoints Keith Ludeman as Non-Executive Director 10 November 2010 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 2 November 2010 Board Change - Update 28 October 2010 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 27 October 2010 Interserve wins £42 million Education Contracts 11 October 2010 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Shares Incentive Plan 30 September 2010 Notification of Major Interests in Shares - Mondrian Investment Partners Ltd 29 September 2010 Interserve appoints Tim Haywood as Group Finance Director 9 September 2010 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Shares Incentive Plan 1 September 2010 Half-Year Report for the six months ended 30 June 2010 submitted to the National Storage Mechanism 25 August 2010 Half-Year Report for the six months ended 30 June 2010 published on the Interserve website 24 August 2010 Interserve appointed to £4.5 billion Procure21+ NHS Framework Agreement 10 August 2010 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 10 August 2010 Interserve awarded Government Facilities Management Framework Agreement 10 August 2010 Half-year Results for the six months ended 30 June 2010 9 July 2010 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 9 July 2010 Trading Statement 6 July 2010 Director Declaration - appointment of Lord Blackwell as non-executive director of Halma p.l.c. 1 July 2010 Block Listing Six Month Return for the period from 1 January 2010 to 30 June 2010 30 June 2010 Total Voting Rights and Capital 22 June 2010 Directorate Change - resignation of Tim Jones, Group Finance Director 15 June 2010 Interserve Consortium Preferred Bidder for £150 million St Helens Schools Programme 10 June 2010 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 9 June 2010 Director/PDMR Shareholding - purchase of shares pursuant to the Interserve Share Incentive Plan 28 May 2010 Total Voting Rights and Capital 28 May 2010 Interserve wins £30 million Leeds West Academy Contract in Leeds BSF Programme 21 May 2010 Notification of Major Interests in Shares - JPMorgan Asset Management Holdings Inc. 14 May 2010 Director/PDMR Shareholding - Grant of Options under Interserve Sharesave Scheme 11 May 2010 Notification of Transactions of Directors/PDMRs - purchase of shares pursuant to the Interserve Share Incentive Plan 10 May 2010 Result of Annual General Meeting 10 May 2010 Interim Management Statement 7 May 2010 Notifications of Transactions of Directors/PDMRs - purchase of shares by Les Cullen 30 April 2010 Total Voting Rights and Capital 30 April 2010 Annual Information Update
2. Information filed at Companies House
The Company has submitted the following filings to Companies House on or around the dates indicated. Copies of these documents may be found on the Companies House website at www.companies-house.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk. Alternatively, copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ.
18 January 2011 Form AP01 - Appointment of Keith Ludeman 6 January 2011 Form AP01 - Appointment of David Paterson 6 January 2011 Form AP01 - Appointment of Douglas Sutherland 9 December 2010 Form AP01 - Appointment of Timothy Haywood 18 October 2010 Form TM01 - Termination of appointment of Timothy Jones 7 July 2010 Form SH01 - Return of allotment of shares 7 July 2010 Form SH01 - Return of allotment of shares 29 June 2010 Form AR01 - Annual Return as at 21 June 2010 14 June 2010 Form SH01 - Return of allotment of shares 24 May 2010 Form SH01 - Return of allotment of shares 19 May 2010 Form CC04 - removal of the Company's objects 19 May 2010 Articles of Association adopted at Annual General Meeting on 10 May 2010 19 May 2010 Resolutions passed at Annual General Meeting on 10 May 2010 18 May 2010 Annual Report and Financial Statements for the year ended 31 December 2009
3. Information sent to the UK Listing Authority
The Company submitted copies of the following documents to the UK Listing Authority on or around the dates indicated. These documents may be viewed at the National Storage Mechanism at www.hemscott.com/nsm.do or (with the exception of the Form of Proxy) may be found on the Company's website at www.interserve.com.
6 April 2011 Proposed Amendments to Articles of Association 6 April 2011 Form of Proxy for the 2011 Annual General Meeting 6 April 2011 Notice of Annual General Meeting 2011 6 April 2011 Annual Report and Financial Statements for the year ended 31 December 2010 1 September 2010 Half-Year Report for the six months ended 30 June 2010 10 May 2010 Resolutions passed as Special Business at the Annual General Meeting on 10 May 2010
4. Information provided to Shareholders
The Company has sent the following documents to shareholders on or around the dates indicated. Copies of these documents are available at the National Storage Mechanism at www.hemscott.com/nsm.do or (with the exception of the Form of Proxy) may be found on the Company's website at www.interserve.com.
6 April 2011 Form of Proxy for the 2011 Annual General Meeting 6 April 2011 Notice of Annual General Meeting 2011 6 April 2011 Annual Report and Financial Statements for the year ended 31 December 2010 1 September 2010 Half-Year Report for the six months ended 30 June 2010
Copies of all documents referred to above are also available for inspection at the Company's registered office at Interserve House, Ruscombe Park, Twyford, Reading, Berkshire RG10 9JU during normal business hours.
Trevor BradburyGroup Company Secretary28 April 2011
vendorRelated Shares:
Interserve