Liberty International PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the following information has
been published or made available to the public during the period from
1 April 2008 to 18 May 2009.
In accordance with Article 27(3) of the Prospectus Directive
Regulation, it is acknowledged that whilst the information referred
to below was up to date at the time of publication, such disclosures
may, at any time, become out of date due to changing circumstances.
1) Announcements made via a Regulatory Information Service:
+-------------------------------------------------------------------+
| Date of Publication | Regulatory Headline | Via |
|---------------------+---------------------------------------+-----|
| 01/04/2008 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 01/04/2008 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 18/04/2008 | AGM Statement and Trading Update | HUG |
|---------------------+---------------------------------------+-----|
| 18/04/2008 | Result of AGM | HUG |
|---------------------+---------------------------------------+-----|
| 21/04/2008 | Directorate Change | HUG |
|---------------------+---------------------------------------+-----|
| 22/04/2008 | Exchange Rate for 2007 Final Dividend | HUG |
|---------------------+---------------------------------------+-----|
| 29/04/2008 | Notice of Quarterly Report | HUG |
|---------------------+---------------------------------------+-----|
| 29/04/2008 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 07/05/2008 | 1st Quarter Results | RNS |
|---------------------+---------------------------------------+-----|
| 20/05/2008 | Transaction in Own Shares | RNS |
|---------------------+---------------------------------------+-----|
| 22/05/2008 | Transaction in Own Shares | HUG |
|---------------------+---------------------------------------+-----|
| 23/05/2008 | Transaction in Own Shares | HUG |
|---------------------+---------------------------------------+-----|
| 30/05/2008 | Total Voting Rights | HUG |
|---------------------+---------------------------------------+-----|
| 02/06/2008 | Investors and Analysts visit | HUG |
|---------------------+---------------------------------------+-----|
| 06/06/2008 | Transaction in Own Shares | HUG |
|---------------------+---------------------------------------+-----|
| 11/06/2008 | Transaction in Own Shares | HUG |
|---------------------+---------------------------------------+-----|
| 13/06/2008 | Transaction in Own Shares | HUG |
|---------------------+---------------------------------------+-----|
| 18/06/2008 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 24/06/2008 | Transaction in Own Shares | HUG |
|---------------------+---------------------------------------+-----|
| 26/06/2008 | Transaction in Own Shares | HUG |
|---------------------+---------------------------------------+-----|
| 27/06/2008 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 27/06/2008 | Transaction in Own Shares | HUG |
|---------------------+---------------------------------------+-----|
| 30/06/2008 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 30/06/2008 | Total Voting Rights | HUG |
|---------------------+---------------------------------------+-----|
| 16/07/2008 | Notice of Results | HUG |
|---------------------+---------------------------------------+-----|
| 17/07/2008 | Directorate Change | HUG |
|---------------------+---------------------------------------+-----|
| 24/07/2008 | Holding(s) in Company | HUG |
|---------------------+---------------------------------------+-----|
| 06/08/2008 | Interim Results | RNS |
|---------------------+---------------------------------------+-----|
| 06/08/2008 | Holding(s) in Company | HUG |
|---------------------+---------------------------------------+-----|
| 11/08/2008 | Block Listing - Interim Review | HUG |
|---------------------+---------------------------------------+-----|
| 15/08/2008 | Exchange Rate for 2008 Interim | HUG |
| | Dividend | |
|---------------------+---------------------------------------+-----|
| 22/08/2008 | Holding(s) in Company | HUG |
|---------------------+---------------------------------------+-----|
| 26/08/2008 | Holding(s) in Company | HUG |
|---------------------+---------------------------------------+-----|
| 29/08/2008 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 05/09/2008 | Holding(s) in Company | HUG |
|---------------------+---------------------------------------+-----|
| 29/09/2008 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 30/09/2008 | Directorate Change | HUG |
|---------------------+---------------------------------------+-----|
| 13/10/2008 | Holding(s) in Company | HUG |
|---------------------+---------------------------------------+-----|
| 20/10/2008 | Holding(s) in Company | HUG |
|---------------------+---------------------------------------+-----|
| 28/10/2008 | Notice of Results | HUG |
|---------------------+---------------------------------------+-----|
| 31/10/2008 | Total Voting Rights | HUG |
|---------------------+---------------------------------------+-----|
| 17/11/2008 | Gordon Family Holding - Unchanged | HUG |
|---------------------+---------------------------------------+-----|
| 24/11/2008 | Investors and Analysts Visit | HUG |
|---------------------+---------------------------------------+-----|
| 19/12/2008 | Conversion of Bonds | HUG |
|---------------------+---------------------------------------+-----|
| 22/12/2008 | Conversion of Bonds | HUG |
|---------------------+---------------------------------------+-----|
| 23/12/2008 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 24/12/2008 | Conversion of Bonds | HUG |
|---------------------+---------------------------------------+-----|
| 31/12/2008 | Total Voting Rights | HUG |
|---------------------+---------------------------------------+-----|
| 06/01/2009 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 30/01/2009 | Total Voting Rights | HUG |
|---------------------+---------------------------------------+-----|
| 06/02/2009 | Notice of Results | HUG |
|---------------------+---------------------------------------+-----|
| 11/02/2009 | Block Listing - Interim Review | HUG |
|---------------------+---------------------------------------+-----|
| 19/02/2009 | Statement re Press Comment | HUG |
|---------------------+---------------------------------------+-----|
| 26/02/2009 | Preliminary Results | RNS |
|---------------------+---------------------------------------+-----|
| 16/03/2009 | Notice of EGM | HUG |
|---------------------+---------------------------------------+-----|
| 01/04/2009 | Result of EGM | HUG |
|---------------------+---------------------------------------+-----|
| 17/04/2009 | Holding(s) in Company | HUG |
|---------------------+---------------------------------------+-----|
| 27/04/2009 | Interim Management Statement | RNS |
|---------------------+---------------------------------------+-----|
| 27/04/2009 | Firm Placing and Placing and Open | RNS |
| | Offer | |
|---------------------+---------------------------------------+-----|
| 29/04/2009 | Firm Placing and Placing and Open | RNS |
| | Offer - Pricing Announcement | |
|---------------------+---------------------------------------+-----|
| 29/04/2009 | Annual Financial Report | RNS |
|---------------------+---------------------------------------+-----|
| 29/04/2009 | Publication of Prospectus and | RNS |
| | Circular | |
|---------------------+---------------------------------------+-----|
| 30/04/2009 | Director/PDMR Shareholding | HUG |
|---------------------+---------------------------------------+-----|
| 01/05/2009 | Holding(s) in Company | HUG |
|---------------------+---------------------------------------+-----|
| 14/05/2009 | Director/PDMR Shareholding | HUG |
+-------------------------------------------------------------------+
Copies of Announcements made via a Regulatory Information Service can
be obtained from the company's website
www.liberty-international.co.uk
The Company has a secondary listing on the JSE Securities Exchange
(JSE) and the Company's ADRs are listed on the US Securities and
Exchange Commission ("SEC"). Copies of announcements made via a
Regulatory Information Service were also submitted to the JSE and
SEC. Details of these filings can be obtained from the JSE's website
www.jse.co.za and the SEC's website www.sec.gov.
2) Documents filed at Companies House:
+-------------------------------------------------------------------+
| Date Filed | Item | Brief Description of Document(s) Filed |
|------------+----------+-------------------------------------------|
| 10/04/2008 | 288b | Director Resigned Aidan Smith |
|------------+----------+-------------------------------------------|
| 22/04/2008 | 288b | Director Resigned Richard Cable |
|------------+----------+-------------------------------------------|
| 22/04/2008 | 288b | Director Resigned Lesley James |
|------------+----------+-------------------------------------------|
| 24/04/2008 | RES01 | Adopt Articles of Association, Authority |
| | | to Allot Securities, Disapplication of |
| | | pre-emption rights and Authority to |
| | | purchase own shares. |
|------------+----------+-------------------------------------------|
| 24/04/2008 | AA | Group of Companies' Accounts made up to |
| | | 31/12/2007 |
|------------+----------+-------------------------------------------|
| 29/04/2008 | 288a | Director Appointed Ian Charles Durant |
|------------+----------+-------------------------------------------|
| 06/06/2008 | 169(1B) | Purchase by Company of its own shares for |
| | | holding in Treasury |
|------------+----------+-------------------------------------------|
| 12/06/2008 | 288c | Director's Particulars Nilesh Sachdev |
|------------+----------+-------------------------------------------|
| 12/06/2008 | 169(1B) | Purchase by Company of its own shares for |
| | | holding in Treasury |
|------------+----------+-------------------------------------------|
| 19/06/2008 | 169(1B) | Purchase by Company of its own shares for |
| | | holding in Treasury |
|------------+----------+-------------------------------------------|
| 03/07/2008 | 169(1B) | Purchase by Company of its own shares for |
| | | holding in Treasury |
|------------+----------+-------------------------------------------|
| 11/07/2008 | 169(1B) | Purchase by Company of its own shares for |
| | | holding in Treasury |
|------------+----------+-------------------------------------------|
| 11/07/2008 | 169(1B) | Purchase by Company of its own shares for |
| | | holding in Treasury |
|------------+----------+-------------------------------------------|
| 15/07/2008 | 169(1B) | Purchase by Company of its own shares for |
| | | holding in Treasury |
|------------+----------+-------------------------------------------|
| 01/08/2008 | 288b | Director Resigned Robert Finch |
|------------+----------+-------------------------------------------|
| 06/10/2008 | Mem/Arts | Articles of Association |
|------------+----------+-------------------------------------------|
| 20/10/2008 | 88(2) | Allotment of Shares |
|------------+----------+-------------------------------------------|
| 31/12/2008 | 288b | Director Resigned John Abel |
|------------+----------+-------------------------------------------|
| 31/12/2008 | 288b | Director Resigned Robin Buchanan |
|------------+----------+-------------------------------------------|
| 05/01/2009 | 363a | Annual Return |
|------------+----------+-------------------------------------------|
| 09/01/2009 | 88(2) | Allotment of Shares |
|------------+----------+-------------------------------------------|
| 06/04/2009 | RES13 | Suspending borrowing limit in Articles of |
| | | Association |
+-------------------------------------------------------------------+
Copies of documents filed at Companies House can be obtained from
Companies House, Crown Way, Cardiff, CF14 3UZ.
3) Documents filed at the Companies and Intellectual Property
Registration Office, South Africa (CIPRO):
+-------------------------------------------------------------------+
| Date Filed | Item | Brief Description of Document(s) |
| | | Filed |
|------------+---------------+--------------------------------------|
| 22/05/2008 | CM34 | Annual Accounts for the year ended |
| | | 31/12/2007 |
|------------+---------------+--------------------------------------|
| 23/05/2008 | CM39 | Alteration to Articles of |
| | | Association |
|------------+---------------+--------------------------------------|
| 23/05/2008 | CM39 | Alteration to Articles of |
| | | Association |
|------------+---------------+--------------------------------------|
| 23/05/2008 | CM29 | Amendment to Company Information |
|------------+---------------+--------------------------------------|
| 26/06/2008 | Annual Return | Annual Return for the Period 2007/08 |
+-------------------------------------------------------------------+
Copies of documents filed at CIPRO can be obtained from The Company
Secretary, Liberty International PLC, 40 Broadway, London, SW1H 0BT.
4) Documents published by the Company and sent to holders of the
Company's securities or made available on the Company's website:
+-------------------------------------------------------------------+
| Date of Publication | Brief Description of Document(s) |
|---------------------+---------------------------------------------|
| 16/03/2008 | Notice of EGM |
|---------------------+---------------------------------------------|
| 29/04/2009 | Prospectus - Firm Placing and Placing and |
| | Open Offer |
|---------------------+---------------------------------------------|
| 29/04/2009 | Circular and Notice of EGM |
|---------------------+---------------------------------------------|
| 29/04/2009 | South African Shareholder Letter |
|---------------------+---------------------------------------------|
| 15/05/2009 | Annual Report for the year ended 31 |
| | December 2008 |
+-------------------------------------------------------------------+
Copies of these documents can be obtained from the company's website
www.liberty-international.co.uk or from the Company Secretary at the
above address.
Further enquiries:
Ruth Pavey
Assistant Company Secretary
18 May 2009
020 7887 7108
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
