Annual Information Update (6916N)

TIDMWNER

RNS Number : 6916N

Warner Estate Holdings PLC

06 September 2011

Warner Estate Holdings PLC

Annual Information Update

In accordance with Prospectus Rule 5.2, Warner Estate Holdings PLC ("the Company") sets out below a summary of the information that has been published or made available to the public during the period from 6 September 2010 (being the date of the Company's last Annual Information Update) up to and including 5 September 2011. Whilst the information was correct and up to date at the time of publication, it may not necessarily remain so and no obligation to update it is acknowledged. No representation is made to the completeness of the information and this Update does not represent an offer of securities nor any recommendation in respect of them.

1. Regulatory Announcements

Each of the following announcements was made via a Regulatory Information Service and can be obtained from the website of the London Stock Exchange at www.londonstockexchange.com under code WNER or from the Company's website at www.warnerestate.co.uk

 
 Date                Brief Description of Announcement 
 5 September 2011    Director/PDMR Shareholding 
 31 August 2011      PDMR Shareholding 
 31 August 2011      Total Voting Rights 
 17 August 2011      Notice of AGM 
 17 August 2011      Interim Management Statement 
 11 August 2011      Disposal 
 2 August 2011       Treasury Stock 
 29 July 2011        Director/PDMR Shareholding 
 29 July 2011        Annual Financial Report 
 29 July 2011        Final Results 
 30 June 2011        Director/PDMR Shareholding 
 21 June 2011        Director/PDMR Shareholding 
 1 June 2011         Director/PDMR Shareholding 
 31 May 2011         Total Voting Rights 
 13 May 2011         Update on Joint Ventures 
 4 May 2011          Treasury Stock 
 28 April 2011       Director/PDMR Shareholding 
 15 April 2011       Price Monitoring Extension 
 31 March 2011       Director/PDMR Shareholding 
 28 February 2011    Director/PDMR Shareholding 
 21 February 2011    Price Monitoring Extension 
 16 February 2011    Interim Management Statement 
 31 January 2011     Director/PDMR Shareholding 
 4 January 2011      Director/PDMR Shareholding 
 13 December 2010    Director/PDMR Shareholding 
 30 November 2010    Director/PDMR Shareholding 
 30 November 2010    Half Yearly Report 
 29 November 2010    Half Yearly Report 
 1 November 2010     Director/PDMR Shareholding 
 1 October 2010      Director/PDMR Shareholding 
 21 September 2010   Holding(s) in Company 
 8 September 2010    Result of AGM 
 6 September 2010    Annual Information Update 
 

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 from 6 September 2010 (being the date of the Company's last Annual Information Update) up to and including 5 September 2011. Copies of these documents can be obtained from Companies House at Crown Way, Maindy, Cardiff CF14 3UZ or by e-mail using [e-mail] or through the website at www.companieshouse.gov.uk

 
 Date                Document Filed 
 
 5 September 2011    Annual Report and Accounts 2011 
 3 August 2011       Form CC04 
 4 April 2011        Form AR01 - Annual Return made up to 
                      29 March 2011 
 10 September 2010   Resolutions passed as special business 
                      at the Annual General Meeting 2010 
 

3. Documents filed with the Financial Services Authority

Copies of the following documents were sent by the Company to the Financial Services Authority during the period from 6 September 2010 (being the date of the Company's last Annual Information Update) up to and including 5 September 2011 and can now be viewed via the National Storage Mechanism at www.Hemscott.com/nsm.do.

 
 Date               Description of Document 
 
 17 August 2011     Notice of Annual General Meeting 
 29 July 2011       Annual Report and Accounts 2011 
 30 November 2010   Half Year Report and Accounts 
 8 September 2010   Resolutions passed as special business 
                     at the Annual General Meeting 2010 
 

Date: 6 September 2011

This information is provided by RNS

The company news service from the London Stock Exchange

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