REG - De La Rue PLC - Annual Information Update
Released: 09/07/2010
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De La Rue PLC
09 July 2010
De La Rue plc (the "Company")
ANNUAL INFORMATION UPDATE
This annual information update is filed pursuant to Prospectus Rule 5.2 made by the Financial Services Authority 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 contained therein (except as
expressly be set out therein). The information referred to below is not necessarily up to date as at the date of this
annual information update and the Company does not undertake any obligation to update any such information in the future.
Furthermore, 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 below constitutes, by virtue of this communication, an offer of
any securities addressed to any person and should not be relied on by any person.
1. Announcements made via a Regulatory Information Service
The following regulatory announcements have been made by the Company via a Regulatory Information Service during the period
10 July 2009 to 9 July 2010.
Date Description
10 July 2009 Annual Information Update
23 July 2009 AGM Chairman's Statement and IMS.
23 July 2009 Result of AGM
28 July 2009 Holding(s) in Company
31 July 2009 Director/PDMR Shareholding
31 July 2009 Total Voting Rights
03 August 2009 Holding(s) in Company
01 September 2009 Total Voting Rights
02 September 2009 Directorate Change
16 September 2009 Pre Close Statement -Six Months to 26 September 2009
16 September 2009 Holding(s) in Company
01 October 2009 Total Voting Rights
06 October 2009 Holding(s) in Company
02 November 2009 Total Voting Rights
16 November 2009 Blocklisting Interim Review
18 November 2009 Resolution of SFO Investigation
24 November 2009 Interim Statement Six Months To 26 September 2009
30 November 2009 Total Voting Rights
03 December 2009 Holding(s) in Company
14 December 2009 Additional Listing
24 December 2009 Director/PDMR Shareholding
31 December 2009 Total Voting Rights
31 December 2009 Total Voting Rights
13 January 2010 Director/PDMR Shareholding
26 January 2010 Interim Management Statement
01 February 2010 Total Voting Rights
18 February 2010 Additional Listing
01 March 2010 Total Voting Rights
02 March 2010 Holding(s) in Company
02 March 2010 Director/PDMR Shareholding
26 March 2010 Disposal
26 March 2010 Pre Close Statement for Year Ending 27 March 2010
31 March 2010 Total Voting Rights
22 April 2010 Directorate Change
30 April 2010 Directorate Change
30 April 2010 Total Voting Rights
04 May-2010 Holding(s) in Company
04 May-2010 Holding(s) in Company
13 May-2010 Blocklisting Interim Review
25 May-2010 De La Rue plc Preliminary Statement to 27/03/10
01 June 2010 Total Voting Rights
03 June 2010 Holding(s) in Company
08 June 2010 Director/PDMR Shareholding
09 June 2010 Holding(s) in Company
14 June 2010 Continuing Obligations
30 June 2010 Total Voting Rights
08 July 2010 Disposal of Shareholding in Camelot Limited
Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at:
www.londonstockexchange.com
and on the Company's website at:
www.delarue.com
2. Documents filed with Companies House
The following documents have been filed by the Company with the Registrar of Companies at Companies House during the period
10 July 2009 to 9 July 2010.
Date Document Type Description
13/07/2009 RES09 Authority to Purchase Shares
13/07/2009 RES10 Authorised Allotment of Shares
13/07/2009 RES11 Disapplication of Pre-emption Rights
13/07/2009 RES01 Alteration to Memorandum and Articles
13/07/2009 RES13 Subdivision of B Share
23/07/2009 88(2) Return of Allotments
23/07/2009 88(2) Return of Allotments
24/07/2009 88(2) Return of Allotments
24/07/2009 88(2) Return of Allotments
25/07/2009 RES11 Disapplication of Pre-emption Rights
25/07/2009 RES13 Authority to Purchase own Shares
25/07/2009 RES10 Authorised Allotment of Shares
25/07/2009 AA Group Companies' Accounts
27/07/2009 288b Director resigned
05/08/2009 88(2) Return of Allotments
27/08/2009 88(2) Return of Allotments
10/09/2009 288c Change of Directors Particulars
10/09/2009 363a Annual Return
14/09/2009 88(2) Return of Allotments
20/09/2009 88(2) Return of Allotments
20/09/2009 88(2) Return of Allotments
08/10/2009 SHQ1 Statement of Capital
14/10/2009 AP01 Director appointed
16/10/2009 AP02 Sail Address Created
16/10/2009 AD03 Register(s) Moved to Sail Address
25/11/2009 SH01 Statement of Capital
08/12/2009 AA Interim Accounts
02/01/2010 SH01 Statement of Capital
12/01/2010 TM01 Director resigned
23/02/2010 SH01 Statement of Capital
07/04/2010 SH01 Statement of Capital
04/05/2010 SH01 Statement of Capital
12/05/2010 AP01 Director appointed
25/05/2010 SH01 Statement of Capital
15/06/2010 TM01 Director resigned
15/06/2010 AP01 Director appointed
07/07/2010 SH01 Statement of Capital
Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or if you
are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.
3. Documents filed with the Financial Services Authority
The following documents have been filed by the Company with the Financial Services Authority and/or sent to shareholders
during the period 10 July 2009 to 9 July 2010.
Date Description
23/07/09 Resolutions passed at AGM
14/06/10 Annual Report 2010AGM Notice of MeetingForm of Proxy
Copies of the above documents may be viewed at the UK Listing Authority's Document Viewing Facility at 25 the North
Colonnade, Canary Wharf, London E14 5HS.
A copy of this annual information update and copies of all the above documents, may be obtained on request from the Company
Secretary at the Company's Registered Office:
De La Rue plc
De La Rue House
Jays Close
Viables
Basingstoke
RG22 4BS
Ed Peppiatt
Company Secretary
9 July 2010
This information is provided by RNS
The company news service from the London Stock Exchange