Warner Estate Holdings PLC Annual Information Update (6490L)

TIDMWNER

RNS Number : 6490L

Warner Estate Holdings PLC

06 September 2012

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 2011 (being the date of the Company's last Annual Information Update) up to and including 5 September 2012. 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 of Publication   Regulatory Headline 
 20 August 2012        Notice of AGM 
 17 August 2012        Interim Management Statement 
 10 August 2012        Second Price Monitoring Extension 
 10 August 2012        Price Monitoring Extension 
 31 July 2012          Annual Financial Report 
 31 July 2012          Final Results 
 25 May 2012           Holding(s) in Company 
 14 May 2012           Disposal 
 23 April 2012         Update on Financing Discussions 
 29 February 2012      Second Price Monitoring Extension 
 29 February 2012      Price Monitoring Extension 
 17 February 2012      Interim Management Statement 
 6 January 2012        Second Price Monitoring Extension 
 6 January 2012        Price Monitoring Extension 
 22 December 2011      Disposal 
 30 November 2011      Director/PDMR Shareholding 
 30 November 2011      Half Yearly Report 
 1 November 2011       Director/PDMR Shareholding 
 30 September 2011     Director/PDMR Shareholding 
 29 September 2011     Result of AGM 
 6 September 2011      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 2011 (being the date of the Company's last Annual Information Update) up to and including 5 September 2012. 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 
 
 3 July 2012      Form CH01 - Change of Director's Details 
 5 April 2012     Form AR01 - Annual Return made up to 
                   29 March 2012 
 6 October 2011   Resolutions passed at the Annual General 
                   Meeting 2011 
 

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 2011 (being the date of the Company's last Annual Information Update) up to and including 5 September 2012 and can now be viewed via the National Storage Mechanism at www.Hemscott.com/nsm.do.

 
 Date                Description of Document 
 
 20 August 2012      Notice of 2012 Annual General Meeting 
 31 July 2012        Annual Report and Accounts 2012 
 30 November 2011    Half Year Report and Accounts 
 29 September 2011   Resolutions passed at the Annual General 
                      Meeting 2011 
 

Date: 6 September 2012

This information is provided by RNS

The company news service from the London Stock Exchange

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