RNS Number : 9087E
3i Group PLC
07 June 2012



7 June 2012

3i Group plc

Annual Information Update

Annual Information Update for the 12 months up to and including 7 June 2012.

Pursuant to Prospectus Rule 5.2, 3i Group plc (the "Company") announces that the following information has been published or made available to the public during the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

1) Regulatory announcements

The following UK regulatory announcements have been made via RNS (Regulatory News Service), a Regulatory Information Service:

Date

Description

08/06/11

Annual Information Update

08/06/11

Director/PDMR Shareholding

10/06/11

Director/PDMR Shareholding

10/06/11

Director/PDMR Shareholding

15/06/11

Director/PDMR Shareholding

22/06/11

Director/PDMR Shareholding

23/06/11

3i Group plc Investor Day

23/06/11

Director Declaration

24/06/11

Holding(s) in Company

29/06/11

Annual update of £2bn MTN Programme

30/06/11

Total Voting Rights

04/07/11

Director/PDMR Shareholding

04/07/11

Portfolio Update

06/07/11

Interim Management Statement

06/07/11

Director appointment

06/07/11

AGM statement

06/07/11

Result of AGM

06/07/11

Doc re. AGM resolutions

06/07/11

Directorate Change

26/07/11

Director/PDMR Shareholding

28/07/11

Director/PDMR Shareholding

29/07/11

Director/PDMR Shareholding

29/07/11

Total Voting Rights

31/08/11

Director/PDMR Shareholding

31/08/11

Total Voting Rights

23/09/11

Pre-close period briefing

30/09/11

Director/PDMR Shareholding

30/09/11

Total Voting Rights

04/10/11

Portfolio Update

17/10/11

Directorate Change

31/10/11

Director/PDMR Shareholding

31/10/11

Total Voting Rights

02/11/11

Timetable for half-year results

09/11/11

Director Declaration

10/11/11

Half Yearly Report

10/11/11

Director/PDMR Shareholding

14/11/11

Doc re. Half Yearly Report 2011

17/11/11

Director/PDMR Shareholding

30/11/11

Director/PDMR Shareholding

30/11/11

Total Voting Rights

02/12/11

Director/PDMR Shareholding

06/12/11

Holding(s) in Company

08/12/11

Blocklisting Interim Review

15/12/11

Directorate Change

22/12/11

LR 9.6.13

30/12/11

Director/PDMR Shareholding

30/12/11

Total Voting Rights

06/01/12

Portfolio Update

17/01/12

Director/PDMR Shareholding

19/01/12

Director/PDMR Shareholding

23/01/12

Holding(s) in Company

26/01/12

Interim Management Statement

31/01/12

Director/PDMR Shareholding

31/01/12

Director/PDMR Shareholding

31/01/12

Total Voting Rights

29/02/12

Director/PDMR Shareholding

29/02/12

Total Voting Rights

14/03/12

Holding(s) in Company

16/03/12

B Share Dividend

20/03/12

Holding(s) in Company

29/03/12

Pre-close Period Briefing

29/03/12

Directorate Change

29/03/12

Financial Calendar

29/03/12

Director/PDMR Shareholding

30/03/12

Director/PDMR Shareholding

30/03/12

Total Voting Rights

30/03/12

Acknowledgement of letter from Laxey

03/04/12

Portfolio Update

30/04/12

Director/PDMR Shareholding

30/04/12

Total Voting Rights

17/05/12

Directorate Change

17/05/12

Annual Financial Report

24/05/12

3i EUR300m May 2013 Private Placement

25/05/12

Doc re. 2012 Annual report and accounts

25/05/12

DTR 6.3.5

30/05/12

Director/PDMR Shareholding

31/05/12

Director/PDMR Shareholding

31/05/12

Director/PDMR Shareholding

31/05/12

Total Voting Rights

Details of the regulatory announcements above can be found in full on the Company's Market News section of the London Stock Exchange website at www.londonstockexchange.com.

2) Documents filed with Registrar of Companies for England and Wales

Date

Type

Description

23/06/11

SH01

Return of allotment of shares

07/07/11

TM01

Termination of appointment of director

12/07/11

RES13

General Business 07/07/10

27/07/11

SH01

Return of allotment of shares

22/08/11

SH01

Return of allotment of shares

07/09/11

AA

Accounts

12/09/11

AR01

Annual Return

15/09/11

SH01

Return of allotment of shares

18/10/11

SH01

Return of allotment of shares

19/10/11

AP01

Appointment of Director

23/11/11

SH01

Return of allotment of shares

05/12/11

AD02

Change of SAIL address

20/12/11

SH01

Return of allotment of shares

09/01/12

AP01

Appointment of Director

25/01/12

SH01

Return of allotment of shares

21/02/12

SH01

Return of allotment of shares

16/03/12

SH01

Return of allotment of shares

19/04/12

SH01

Return of allotment of shares

17/05/12

TM01

Termination of appointment of director

25/05/12

SH01

Return of allotment of shares

Copies of the documents above are available from the Registrar of Companies for England and Wales at www.direct.companieshouse.gov.uk or by writing to Companies House, Crown Way, Cardiff, CF14 3UZ.

3) Documents sent to shareholders

Date

Description

11 November 2011

Half yearly report 2011 (online only)

24 May 2012

Report and Accounts for the year to 31 March 2012; shareholder booklet containing Notice of Annual General Meeting 2012; Proxy Forms.

4) Documents filed with the UK Listing Authority and which are available to view on the National Storage Mechanism website at www.Hemscott.com/nsm.do.

Date

Description

28 June 2011

£2,000,000 Note Issuance Programme Offering Circular

6 July 2011

2011 AGM Resolutions

14 November 2011

Half Yearly Report 2011

24 November 2011

Publication of Supplement to Offering Circular

25 May 2012

Report and Accounts for the year to 31 March 2012; shareholder booklet containing Notice of Annual General Meeting 2012; Proxy Forms.

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date because of changing circumstances.


This information is provided by RNS
The company news service from the London Stock Exchange
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