TIDMAOT
ANGLO & OVERSEAS Plc (the "Company")
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 10 November 2009.
In accordance with Prospectus Rule 5.2.7 some of the information included in
the list may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, it's
appointed RIS in the UK.
Date Heading
Tue 10 Nov, 2009 Transaction in Own Shares
Tue 10 Nov, 2009 Transaction in Own Shares
Mon 09 Nov, 2009 Transaction in Own Shares
Wed 04 Nov, 2009 Transaction in Own Shares
Mon 02 Nov, 2009 Total Voting Rights
Mon 02 Nov, 2009 Transaction in Own Shares
Fri 30 Oct, 2009 Transaction in Own Shares
Thu 29 Oct, 2009 Transaction in Own Shares
Wed 28 Oct, 2009 Transaction in Own Shares
Mon 26 Oct, 2009 Transaction in Own Shares
Fri 23 Oct, 2009 Transaction in Own Shares
Thu 22 Oct, 2009 Transaction in Own Shares
Wed 21 Oct, 2009 Transaction in Own Shares
Tue 20 Oct, 2009 Transaction in Own Shares
Mon 19 Oct, 2009 Transaction in Own Shares
Fri 16 Oct, 2009 Annual Financial Report
Wed 07 Oct, 2009 Holding(s) in Company
Thu 01 Oct, 2009 Total Voting Rights
Tue 29 Sep, 2009 Transaction in Own Shares
Mon 28 Sep, 2009 Transaction in Own Shares
Fri 25 Sep, 2009 Transaction in Own Shares
Thu 24 Sep, 2009 Transaction in Own Shares
Fri 18 Sep, 2009 Transaction in Own Shares
Thu 17 Sep, 2009 Transaction in Own Shares
Wed 16 Sep, 2009 Transaction in Own Shares
Tue 15 Sep, 2009 Transaction in Own Shares
Fri 11 Sep, 2009 Transaction in Own Shares
Tue 08 Sep, 2009 Transaction in Own Shares
Fri 04 Sep, 2009 Transaction in Own Shares
Thu 03 Sep, 2009 Transaction in Own Shares
Wed 02 Sep, 2009 Transaction in Own Shares
Tue 01 Sep, 2009 Total Voting Rights
Fri 28 Aug, 2009 Transaction in Own Shares
Thu 27 Aug, 2009 Transaction in Own Shares
Wed 26 Aug, 2009 Transaction in Own Shares
Tue 25 Aug, 2009 Transaction in Own Shares
Mon 24 Aug, 2009 Transaction in Own Shares
Thu 20 Aug, 2009 Transaction in Own Shares
Tue 18 Aug, 2009 Transaction in Own Shares
Wed 12 Aug, 2009 Transaction in Own Shares
Thu 06 Aug, 2009 Transaction in Own Shares
Wed 05 Aug, 2009 Transaction in Own Shares
Mon 03 Aug, 2009 Compliance with Model Code
Mon 03 Aug, 2009 Total Voting Rights
Mon 03 Aug, 2009 Transaction in Own Shares
Fri 31 Jul, 2009 Transaction in Own Shares
Thu 30 Jul, 2009 Transaction in Own Shares
Wed 29 Jul, 2009 Transaction in Own Shares
Tue 28 Jul, 2009 Transaction in Own Shares
Wed 22 Jul, 2009 Transaction in Own Shares
Tue 21 Jul, 2009 Transaction in Own Shares
Thu 09 Jul, 2009 Transaction in Own Shares
Wed 08 Jul, 2009 Transaction in Own Shares
Tue 07 Jul, 2009 Transaction in Own Shares
Fri 03 Jul, 2009 Transaction in Own Shares
Thu 02 Jul, 2009 Transaction in Own Shares
Wed 01 Jul, 2009 Total Voting Rights
Wed 24 Jun, 2009 Transaction in Own Shares
Tue 23 Jun, 2009 Director/PDMR Shareholding
Tue 23 Jun, 2009 Transaction in Own Shares
Fri 19 Jun, 2009 Transaction in Own Shares
Wed 17 Jun, 2009 Interim Management Statement
Tue 16 Jun, 2009 Transaction in Own Shares
Mon 15 Jun, 2009 Transaction in Own Shares
Tue 02 Jun, 2009 Transaction in Own Shares
Mon 01 Jun, 2009 Total Voting Rights
Mon 01 Jun, 2009 Transaction in Own Shares
Fri 29 May, 2009 Transaction in Own Shares
Wed 27 May, 2009 Transaction in Own Shares
Tue 26 May, 2009 Transaction in Own Shares
Mon 18 May, 2009 Director/PDMR Shareholding
Fri 15 May, 2009 Transaction in Own Shares
Thu 14 May, 2009 Transaction in Own Shares
Wed 13 May, 2009 Transaction in Own Shares
Tue 12 May, 2009 Transaction in Own Shares
Mon 11 May, 2009 Transaction in Own Shares
Wed 06 May, 2009 Transaction in Own Shares
Tue 05 May, 2009 Transaction in Own Shares
Fri 01 May, 2009 Total Voting Rights
Thu 30 Apr, 2009 Transaction in Own Shares
Wed 29 Apr, 2009 Transaction in Own Shares
Tue 28 Apr, 2009 Transaction in Own Shares
Mon 27 Apr, 2009 Transaction in Own Shares
Thu 09 Apr, 2009 Transaction in Own Shares
Tue 07 Apr, 2009 Transaction in Own Shares
Mon 06 Apr, 2009 Transaction in Own Shares
Fri 03 Apr, 2009 Holding(s) in Company
Thu 02 Apr, 2009 Director/PDMR Shareholding
Thu 02 Apr, 2009 Transaction in Own Shares
Wed 01 Apr, 2009 Total Voting Rights
Wed 01 Apr, 2009 Transaction in Own Shares
Tue 31 Mar, 2009 Transaction in Own Shares
Tue 31 Mar, 2009 Half-yearly Report
Mon 30 Mar, 2009 Transaction in Own Shares
Wed 25 Mar, 2009 Transaction in Own Shares
Tue 24 Mar, 2009 Transaction in Own Shares
Mon 23 Mar, 2009 Transaction in Own Shares
Thu 19 Mar, 2009 Transaction in Own Shares
Mon 16 Mar, 2009 Transaction in Own Shares
Thu 12 Mar, 2009 Transaction in Own Shares
Wed 11 Mar, 2009 Transaction in Own Shares
Mon 09 Mar, 2009 Transaction in Own Shares
Fri 06 Mar, 2009 Transaction in Own Shares
Thu 05 Mar, 2009 Transaction in Own Shares
Wed 04 Mar, 2009 Transaction in Own Shares
Mon 02 Mar, 2009 Total Voting Rights
Mon 02 Mar, 2009 Transaction in Own Shares
Fri 27 Feb, 2009 Transaction in Own Shares
Thu 26 Feb, 2009 Transaction in Own Shares
Tue 24 Feb, 2009 Transaction in Own Shares
Mon 23 Feb, 2009 Transaction in Own Shares
Fri 20 Feb, 2009 Transaction in Own Shares
Mon 16 Feb, 2009 Transaction in Own Shares
Wed 11 Feb, 2009 Transaction in Own Shares
Tue 10 Feb, 2009 Transaction in Own Shares
Thu 05 Feb, 2009 Compliance with Model Code
Mon 02 Feb, 2009 Total Voting Rights
Thu 29 Jan, 2009 Transaction in Own Shares
Wed 28 Jan, 2009 Transaction in Own Shares
Tue 27 Jan, 2009 Holding(s) in Company
Mon 26 Jan, 2009 Transaction in Own Shares
Fri 23 Jan, 2009 Transaction in Own Shares
Mon 19 Jan, 2009 Transaction in Own Shares
Fri 16 Jan, 2009 Transaction in Own Shares
Wed 14 Jan, 2009 Transaction in Own Shares
Mon 12 Jan, 2009 Transaction in Own Shares
Mon 01 Dec, 2008 Correction : Total Voting Rights
Mon 01 Dec, 2008 Transaction in Own Shares
Fri 28 Nov, 2008 Director/PDMR Shareholding
Thu 13 Nov, 2008 Interim Management Statement
Wed 12 Nov, 2008 Directorate Change
Wed 12 Nov, 2008 Result of AGM
Mon 10 Nov, 2008 Transaction in Own Shares
Fri 07 Nov, 2008 Transaction in Own Shares
Thu 06 Nov, 2008 Annual Information Update
Mon 03 Nov, 2008 Total Voting Rights
Mon 03 Nov, 2008 Transaction in Own Shares
Wed 29 Oct, 2008 Transaction in Own Shares
Net asset values, announced daily, are not included in the above list.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date on
Companies
Form/ House
document website Description
SH03x4 20/10/2009 Return of purchase of own
shares
SH03x5 17/10/2009 Return of purchase of own
shares
AD03 15/10/2009 Register(s) moved to sail
address
AD02 15/10/2009 Sail address created
SH04 13/10/2009 Cancellation of treasury
shares
169 x 3 30/09/2009 Purchase of shares for
cancellation
169x7 21/09/2009 Purchase of shares for
cancellation
169 03/09/2009 Purchase of shares for
cancellation
169x8 26/08/2009 Purchase of shares for
cancellation
169 x 2 20/08/2009 Purchase of shares for
cancellation
169A(2) 13/08/2009 Cancellation of treasury
shares
169 x 3 03/08/2009 Purchase of shares for
cancellation
169 x 2 22/07/2009 Purchase of shares for
cancellation
169 x 2 15/07/2009 Purchase of shares for
cancellation
169A(2) 09/07/2009 Cancellation of treasury
shares
169 x 3 09/07/2009 Purchase of shares for
cancellation
169 25/06/2009 Purchase of shares for
cancellation
169 x 4 23/06/2009 Purchase of shares for
cancellation
169 x 9 05/06/2009 Purchase of shares for
cancellation
169A(2) 05/06/2009 Cancellation of treasury
shares
169 x 15 27/05/2009 Purchase of shares for
cancellation
363a 22/05/2009 Annual return made up to 12/05/09
169 x 9 12/05/2009 Purchase of shares for
cancellation
169 12/05/2009 Purchase of shares for
cancellation
169A(2) 12/05/2009 Cancellation of treasury
shares
169A(2) 20/04/2009 Cancellation of treasury
shares
169A(2)x4 09/04/2009 Cancellation of treasury
shares
169 x 8 17/03/2009 Purchase of shares for
cancellation
169A(2)x3 11/03/2009 Cancellation of treasury
shares
169 x 5 09/03/2009 Purchase of shares for
cancellation
169A(2) 20/02/2009 Cancellation of treasury
shares
169 17/02/2009 Purchase of shares for
cancellation
169A(2) 07/02/2009 Cancellation of treasury
shares
169x4 07/02/2009 Purchase of shares for
cancellation
169A(2)x2 28/01/2009 Cancellation of treasury
shares
169 19/01/2009 Purchase of shares for
cancellation
AA 26/11/2008 Full accounts made up to
31/07/08
169 x 10 20/11/2008 Purchase of shares for
cancellation
288b 18/11/2008 Appointment of director
terminated -Robert Alcock
169A(2)x2 17/11/2008 Cancellation of treasury
shares
169 17/11/2008 Purchase of shares for
cancellation
Res 14/11/2008 Special business resolutions
passed at Annual General Meeting
169 12/11/2008 Purchase of shares for
cancellation
169A(2) 11/11/2008 Cancellation of treasury
shares
169 04/11/2008 Purchase of shares for
cancellation
169 30/10/2008 Purchase of shares for
cancellation
169A(2)X3 29/10/2008 Cancellation of treasury
shares
Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -
Date of Publication Document
16 October 2009 Annual Report (for the year ended 31
July 2009)
31 March 2009 Half Yearly Report to 31 January 2009
Inspection of Documents
The Company's website is www.angloandoverseasplc.com, which contains the
following documents:
Annual Report and Accounts for the year ended 31 July 2009 (incorporating the
Notice of Annual General Meeting)
Half Yearly Report to 31 January 2009
Monthly Fact Sheets
These documents are also available on the Investment Manager's website:
www.edpam.com
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel 0207 066 8224
Copies of all regulatory announcements may be viewed on the London Stock
Exchange website at www.londonstockexchange.com. Please note that this site is
not the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, Cardiff, CF14 3UZ. Tel 0870 33 33 636.
They may also be downloaded from its website:
www.direct.companieshouse.gov.uk
Copies of any of the above items may be obtained free of charge from the
registered office address:
Anglo & Overseas Plc
Beaufort House
51 New North Road
Exeter
Devon EX4 4EP
END
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