Annual Information Update

15 mei 2009 Fresnillo Plc - Annual Information Update Annual Update Information Fresnillo Plc Annual Information Update - 12 Months to 14 May 2009 In accordance with Prospectus Rule 5.2 the following information has been published or made available to the public over the previous 12 months. 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 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. 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 person and it should not be relied on by any person. 1) Announcements made via a Regulatory Information Service: +-------------------------------------------------------------------+ | Date of Publication | Regulatory Headline | Via | |---------------------+---------------------------------------+-----| | 16 May 2008 | Notification of a Major Interest in | RNS | | | Shares | | |---------------------+---------------------------------------+-----| | 06 June 2008 | Exercise of Over Allotment | RNS | |---------------------+---------------------------------------+-----| | 12 June 2008 | Fresnillo plc Post-Stabilisation | RNS | | | Notice | | |---------------------+---------------------------------------+-----| | 17 July 2008 | H1 Production Report | RNS | |---------------------+---------------------------------------+-----| | 19 August 2008 | Interim Results | RNS | |---------------------+---------------------------------------+-----| | 29 August 2008 | Director/PDMR Shareholding | RNS | |---------------------+---------------------------------------+-----| | 10 September 2008 | Statement re Corporate Broker | RNS | | | Appointment | | |---------------------+---------------------------------------+-----| | 23 September 2008 | Acquisition of share of MAG Silver | RNS | |---------------------+---------------------------------------+-----| | 06 October 2008 | Price Monitoring Extension | RNS | |---------------------+---------------------------------------+-----| | 06 October 2008 | Second Price monitoring Extn | RNS | |---------------------+---------------------------------------+-----| | 08 October 2008 | Acquisition of share of MAG Silver | RNS | |---------------------+---------------------------------------+-----| | 09 October 2008 | 3Q Production report & IMS | RNS | |---------------------+---------------------------------------+-----| | 09 October 2008 | Price Monitoring Extension | RNS | |---------------------+---------------------------------------+-----| | 22 October 2008 | Price Monitoring Extension | RNS | |---------------------+---------------------------------------+-----| | 22 October 2008 | Second Price monitoring Extn | RNS | |---------------------+---------------------------------------+-----| | 23 October 2008 | Price Monitoring Extension | RNS | |---------------------+---------------------------------------+-----| | 29 October 2008 | Price Monitoring Extension | RNS | |---------------------+---------------------------------------+-----| | 29 October 2008 | Second Price monitoring Extn | RNS | |---------------------+---------------------------------------+-----| | 25 November 2008 | Purchase of Own Shares | RNS | |---------------------+---------------------------------------+-----| | 1 December 2008 | Price Monitoring Extension | RNS | |---------------------+---------------------------------------+-----| | 1 December 2008 | Second Price Monitoring Extn | RNS | |---------------------+---------------------------------------+-----| | 2 December 2008 | Fresnillo plc intends to acquire MAG | RNS | | | Silver | | |---------------------+---------------------------------------+-----| | 5 December 2008 | Illegal strike action at Fresnillo & | RNS | | | Ciénega mines | | |---------------------+---------------------------------------+-----| | 5 December 2008 | Price Monitoring Extension | RNS | |---------------------+---------------------------------------+-----| | 5 December 2008 | Second Price Monitoring Extn | RNS | |---------------------+---------------------------------------+-----| | 8 December 2008 | Fresnillo and Ciénega mines back in | RNS | | | operation | | |---------------------+---------------------------------------+-----| | 12 December 2008 | Shareholders approve resolution to | RNS | | | buy back shares | | |---------------------+---------------------------------------+-----| | 15 December 2008 | Fresnillo/Newmont JV acquisition of | HUG | | | Noche Buena gold project in Mexico | | |---------------------+---------------------------------------+-----| | 22 December 2008 | Directors Dealing Announcement | HUG | |---------------------+---------------------------------------+-----| | 29 December 2008 | Start of valuation process | RNS | |---------------------+---------------------------------------+-----| | 31 December 2008 | Transaction in Own Shares | RNS | |---------------------+---------------------------------------+-----| | 14 January 2009 | Operations Review for the Fourth | RNS | | | Quarter 2008 | | |---------------------+---------------------------------------+-----| | 2 February 2009 | Directorate Change | RNS | |---------------------+---------------------------------------+-----| | 4 February 2009 | Notification of a Major Interest in | HUG | | | Shares | | |---------------------+---------------------------------------+-----| | 6 February 2009 | Fresbal responds to MAG Silver's | RNS | | | decision | | |---------------------+---------------------------------------+-----| | 10 February 2009 | Limited Strike Action at Penoles | RNS | | | Refinery | | |---------------------+---------------------------------------+-----| | 23 February 2009 | Fresnillo announces record reserves | RNS | | | and resources | | |---------------------+---------------------------------------+-----| | 23 February 2009 | Preliminary Results | RNS | |---------------------+---------------------------------------+-----| | 16 March 2009 | Penoles declares force majeure MetMex | RNS | |---------------------+---------------------------------------+-----| | 25 March 2009 | Fresnillo plc successfully concludes | HUG | | | negotiations with Union at Herradura | | |---------------------+---------------------------------------+-----| | 26 March 2009 | Notification of Q1 Production Report | HUG | | | and Interim Management Statement | | |---------------------+---------------------------------------+-----| | 15 April 2009 | Q1 Production Report and IMS | RNS | |---------------------+---------------------------------------+-----| | 21 April 2009 | Annual Report and 2009 Annual General | RNS | | | Meeting | | |---------------------+---------------------------------------+-----| | 11 May 2009 | Fresnillo plc response to MAG Silver | RNS | |---------------------+---------------------------------------+-----| | 12 May 2009 | Conversion Rate for Final Dividend | HUG | +-------------------------------------------------------------------+ Copies of Announcements made via a Regulatory Information Service can be obtained from the company's website www.fresnilloplc.com The Company has a secondary listing on the Mexican Stock Exchange. Copies of announcements made via a Regulatory Information Service were also submitted to the Mexican Stock Exchange. 2) Documents filed at Companies House +-------------------------------------------------------------------+ | Date filed | Item | Brief description of document(s) filed | |------------+-------+----------------------------------------------| | 15/05/2008 | 123 | Increase in nominal capital 04/03/08 | |------------+-------+----------------------------------------------| | 15/05/2008 | 88(2) | Form 88(2) - 18/04/08 allotting 634,270,000 | | | | shares | |------------+-------+----------------------------------------------| | 15/05/2008 | SA | Share agreement | |------------+-------+----------------------------------------------| | 19/05/2008 | 353a | Location of register of members | |------------+-------+----------------------------------------------| | 19/05/2008 | RES01 | Special Resolutions Adopt articles | | | | 04/03/2008 | |------------+-------+----------------------------------------------| | 19/05/2008 | 123 | Increase in nominal capital 04/03/08 | |------------+-------+----------------------------------------------| | 19/05/2008 | RES01 | Resolution: Alteration to memorandum and | | | | articles | |------------+-------+----------------------------------------------| | 19/05/2008 | 288a | Secretary appointed Prism Cosec limited | |------------+-------+----------------------------------------------| | 05/06/2008 | 88(2) | Form 88 (2) allotment of shares | |------------+-------+----------------------------------------------| | 05/06/2008 | SA | Share Agreement | |------------+-------+----------------------------------------------| | 10/06/2008 | 287 | Registered office changed on 10/06/08 | |------------+-------+----------------------------------------------| | 03/09/2008 | 288a | Director appointed Guy Wilson | |------------+-------+----------------------------------------------| | 19/09/2008 | AA | Interim accounts made up to 30/06/08 | |------------+-------+----------------------------------------------| | 01/10/2008 | RES01 | Alteration to memorandum and articles | |------------+-------+----------------------------------------------| | 28/10/2008 | AA | Full accounts made up to 31/12/07 | |------------+-------+----------------------------------------------| | 17/12/2008 | RES13 | Section 163(3) 12/12/2008 | |------------+-------+----------------------------------------------| | 13/01/2009 | 363s | Annual Return made up to 15/08/08 | |------------+-------+----------------------------------------------| | 05/02/2009 | 288b | Director resigned Hector Rangel Domene | |------------+-------+----------------------------------------------| | 25/03/2009 | 288a | Director appointed Fernando Solana Morales | +-------------------------------------------------------------------+ Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ. 3) Documents published by the Company and sent to holders of the Company's securities: +-------------------------------------------------------------------+ | Date of Publication | Brief Description of Document(s) | |---------------------+---------------------------------------------| | 21 April 2009 | Annual Report 2008 and Notice of AGM | |---------------------+---------------------------------------------| | 25 November 2008 | Notice of General Meeting and Shareholder | | | circular | +-------------------------------------------------------------------+ Copies of these documents can be obtained from the company's website www.fresnilloplc.com or the Company Secretary at the 28 Grosvenor Street, London W1K 4QR. These documents are also available at the UK Listing Authority's Document Viewing Facility, 25 North Colonnade, Canary Wharf, London E14 5HS. Further enquiries: Company Secretary 15 May 2009 +44 (0)20 7399 2470 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.