Annual Information Update (9457A)

TIDMJLT

RNS Number : 9457A

Jardine Lloyd Thompson Group PLC

05 April 2012

Annual Information Update for Jardine Lloyd Thompson Group plc

(the "Company")

Dated 5(th) April 2012

   1.      Introduction

1.1 This Annual Information Update ("AIU") for the 12 month period ended 5(th) April 2012 is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom (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. This 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. This annual information update does not constitute an offer of any securities addressed to any person and should not be relied on by any person.

   1.2    This AIU contains a list of: 
   -    news releases/announcements, which were made via a Regulatory Information  Service ("RIS"); 
   -    documents filed at the UK Registrar of Companies ("Companies House"); and 
   -    documents published and sent to shareholders in the 12 month period ended 5(th)  April 2012.

1.3 The Group is publishing the AIU via an RIS today and making it available in the Investor Relations section of our website www.jltgroup.com

   2.      List of Announcements published via an RIS

The following is a list of all news releases and announcements of a regulatory nature which have been made via an RIS, in the previous 12 months together with the date of the release.

 
     Date                          Headline 
   07/04/2011   Annual Information Update 
   07/04/2011   Director/PDMR Shareholding 
   08/04/2011   Director/PDMR Shareholding 
   12/04/2011   Director/PDMR Shareholding 
   28/04/2011   Interim Management Statement 
   28/04/2011   AGM Statement 
   03/05/2011   Total Voting Rights 
   03/05/2011   Director/PDMR Shareholding 
   09/05/2011   Additional Listing 
   12/05/2011   Holding(s) in Company 
   12/05/2011   Director/PDMR Shareholding 
   13/05/2011   Holding(s) in Company 
   17/05/2011   Director/PDMR Shareholding 
   17/05/2011   Director/PDMR Shareholding 
   17/05/2011   Director/PDMR Shareholding 
   17/05/2011   Director/PDMR Shareholding 
   20/05/2011   Holding(s) in Company 
   01/06/2011   Total Voting Rights 
   07/06/2011   Holding(s) in Company 
   14/06/2011   Director/PDMR Shareholding 
   14/06/2011   Holding(s) in Company 
   23/06/2011   Director/PDMR Shareholding 
   28/06/2011   JLT to acquire stake in Chilean Insurance 
                 Broker 
   01/07/2011   Total Voting Rights 
   12/07/2011   Director/PDMR Shareholding 
   12/07/2011   Blocklisting Interim Review 
   12/07/2011   Blocklisting Interim Review 
   26/07/2011   Notice of Results 
   29/07/2011   Interim Results 
   01/08/2011   Total Voting Rights 
   05/08/2011   Director/PDMR Shareholding 
   08/08/2011   Director/PDMR Shareholding 
   11/08/2011   Director/PDMR Shareholding 
   15/08/2011   Director/PDMR Shareholding 
   01/09/2011   Total Voting Rights 
   08/09/2011   Director/PDMR Shareholding 
   12/09/2011   Director/PDMR Shareholding 
   15/09/2011   Form 8 Opening Position Disclosure 
   15/09/2011   RECOMMENDED PARTIAL CASH OFFER 
   15/09/2011   Form 8 (OPD) - Jardine Lloyd Thompson Group 
   22/09/2011   Form 8 Opening Position Disclosure (Amendment) 
   23/09/2011   Offer Document Posted 
   26/09/2011   Announcement of Posting 
   28/09/2011   Director/PDMR Shareholding 
   03/10/2011   Total Voting Rights 
   06/10/2011   Director/PDMR Shareholding 
   10/10/2011   JLT confirms acquisition of Orbital 
   13/10/2011   Additional Listing 
   13/10/2011   Director/PDMR Shareholding 
   13/10/2011   Rule 2.10 Announcement 
   14/10/2011   Director/PDMR Shareholding 
   18/10/2011   Rule 2.10 Announcement 
   20/10/2011   Rule 2.10 Announcement 
   21/10/2011   Rule 2.10 Announcement 
   24/10/2011   Partial Offer Unconditional as to Acceptances 
   25/10/2011   Rule 2.10 Announcement 
   26/10/2011   Rule 2.10 Announcement 
   28/10/2011   Rule 2.10 Announcement 
   01/11/2011   Additional Listing 
   01/11/2011   Total Voting Rights 
   02/11/2011   Acquisition 
   07/11/2011   Partial Offer Declared Wholly Unconditional 
   08/11/2011   Interim Management Statement 
   08/11/2011   Holding(s) in Company 
   10/11/2011   Holding(s) in Company 
   10/11/2011   Director/PDMR Shareholding 
   10/11/2011   Director/PDMR Shareholding 
   11/11/2011   Holding(s) in Company 
   11/11/2011   Holding(s) in Company 
   15/11/2011   Director/PDMR Shareholding 
   28/11/2011   Director/PDMR Shareholding 
   29/11/2011   Additional Listing 
   01/12/2011   Total Voting Rights 
   02/12/2011   Director/PDMR Shareholding 
   08/12/2011   Director/PDMR Shareholding 
   13/12/2011   Director/PDMR Shareholding 
   29/12/2011   Holding(s) in Company 
   30/12/2011   JLT acquires FBD Insurance Brokers Ltd in 
                 Ireland 
   03/01/2012   Update re combination with Marine & Aviation 
                 S.p.A 
   03/01/2012   Total Voting Rights 
   03/01/2012   Blocklisting Interim Review 
   03/01/2012   Blocklisting Interim Review 
   13/01/2012   Director/PDMR Shareholding 
   01/02/2012   Total Voting Rights 
   14/02/2012   Director/PDMR Shareholding 
   15/02/2012   Acquisition 
   22/02/2012   Notice of Results 
   01/03/2012   Preliminary Results 
   01/03/2012   Director/PDMR Shareholding 
   01/03/2012   Total Voting Rights 
   05/03/2012   Director/PDMR Shareholding 
   13/03/2012   Director/PDMR Shareholding 
   26/03/2012   Annual Financial Report 
   28/03/2012   Director/PDMR Shareholding 
   28/03/2012   Director/PDMR Shareholding 
   28/03/2012   Director/PDMR Shareholding 
   28/03/2012   Director/PDMR Shareholding 
   30/03/2012   Director/PDMR Shareholding 
   02/04/2012   Total Voting Rights

Copies of the above announcements are available on the London Stock Exchange's website at www.londonstockexchange.com/marketnews or on the Company's website at www.jltgroup.com. Any related documents have been submitted to the National Storage Mechanism and are available for inspection at www.hemscott.com/nsm.do

    3.      Documents filed at Companies House 
   3.1    The following documents were filed with Companies House on or around the dates indicated: 
 
 
 Date of Publication   Document     Brief Description of Document Filed 
                        Type 
 13/05/2011            RES10        Authorised Allotment of Shares and 
                                     Debentures 
 13/05/2011            RES13        Re Notice for General Meetings 28/04/2011 
 13/05/2011            RES08        Authority to Purchase Shares out 
                                     of Capital 
 19/05/2011            SH01         Statement of Capital 
 14/06/2011            AA           Group of Companies' Accounts made 
                                     up to 31/12/10 
 14/06/2011            SH01         Statement of Capital 
 15/07/2011            SH01         Statement of Capital 
 22/07/2011            AR01         Changes 
 02/09/2011            SH01         Statement of Capital 
 06/09/2011            CH01         Director's Change of Particulars 
                                     / S J Mawson 
 15/09/2011            SH01         Statement of Capital 
 12/10/2011            SH01         Statement of Capital 
 21/12/2011            SH01         Statement of Capital 
 21/12/2011            SH01         Statement of Capital 
 03/02/2012            SH01         Statement of Capital 
 10/02/2012            LATEST SOC   Statement of Capital 
 10/02/2012            SH01         Statement of Capital 
 04/04/2012            SH01         Statement of Capital

3.2 Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ (www.companies-house.gov.uk), or from the Company Secretary at the Company's Registered office, 6 Crutched Friars, London EC3N 2PH

3.3 Further information is available regarding the Group and its activities via the Group's website www.jltgroup.com

    4.      Documents Published and forwarded to Shareholders

4.1 The following documents were published and forwarded to Shareholders. They can be found on the Group's website www.jltgroup.com under the Investor Relations Section or from the Company Secretary at the Company's Registered office, 6 Crutched Friars, London EC3N 2PH.

 
 Date of Publication   Brief Description of Document 
 29.07.2011            Interim Report for the 6 months ended 
                        30th June 2011 
 20.03.2012            Annual Report and Accounts for the year 
                        ended 31st December 2011 
 20.03.2012            Circular to shareholders including Notice 
                        of Annual General Meeting and special 
                        business to be transacted at that meeting.

A copy of this Annual Information Update and copies of the documents referred to in it can be obtained from the Company Secretariat, Jardine Lloyd Thompson Group plc, 6 Crutched Friars, London EC3N 2PH.