Annual Information Update
RNS Number:5751T
Local Shopping REIT (The) PLC
01 May 2008
The Local Shopping REIT plc
Annual Information Update
1 May 2008
The Local Shopping REIT plc ("the Company") hereby provides an annual
information update in accordance with Prospectus Rule 5.2. This update refers
to information that has been published or made available by the Company to the
public over the twelve month period ended 30 April 2008.
The information referred to in this update was up to date at the time the
information was published. Some information may now be out of date.
1. Announcements published via the Regulatory News Service of the London Stock
Exchange:
Date of announcement Regulatory headline
2 May 2007 Admission to trading
2 May 2007 Holding(s) in Company
3 May 2007 Director/PDMR shareholding
3 May 2007 Holding(s) in Company
3 May 2007 Director/PDMR shareholding
3 May 2007 Director/PDMR shareholding
3 May 2007 Holding(s) in Company
3 May 2007 Holding(s) in Company
4 May 2007 Total voting rights
4 May 2007 Holding(s) in Company
10 May 2007 REIT regime notification
25 June 2007 Holding(s) in Company
27 June 2007 Holding(s) in Company
4 July 2007 Portfolio update
23 August 2007 Acquisition
23 August 2007 Transaction in own shares
29 August 2007 Total voting rights
4 September 2007 Total voting rights
4 September 2007 Transaction in own shares
5 September 2007 Transaction in own shares
6 September 2007 Transaction in own shares
10 September 2007 Holding(s) in Company
13 September 2007 Transaction in own shares
14 September 2007 Transaction in own shares
25 September 2007 Transaction in own shares
26 September 2007 Transaction in own shares
27 September 2007 Transaction in own shares
1 October 2007 Total voting rights
1 October 2007 Portfolio update
5 October 2007 Transaction in own shares
10 October 2007 Trading statement
30 October 2007 Transaction in own shares
31 October 2007 Transaction in own shares
1 November 2007 Holding(s) in Company
1 November 2007 Holding(s) in Company
1 November 2007 Total voting rights
1 November 2007 Transaction in own shares
7 November 2007 Transaction in own shares
9 November 2007 Transaction in own shares
19 November 2007 Holding(s) in Company
19 November 2007 Holding(s) in Company
3 December 2007 Total voting rights
4 December 2007 Notice of results
6 December 2007 Preliminary results
24 December 2007 Holding(s) in Company
2 January 2008 Portfolio update
14 January 2008 Transaction in own shares
18 January 2008 Transaction in own shares
22 January 2008 Director/PDMR shareholding
29 January 2008 Annual report and accounts
1 February 2008 Total voting rights
1 February 2008 Holding(s) in company
6 February 2008 Interim management statement
20 February 2008 Change of address
27 February 2008 AGM statement
28 February 2008 Result of AGM
2 April 2008 Portfolio update
21 April 2008 Holding(s) in Company
Copies of these documents may be obtained from the London Stock Exchange:
www.londonstockexchange.com.
2. Documents filed at Companies House
Date of filing Description
2 May 2007 Resolution re:
cancellation of share premium account
sub-division of shares
variation of share rights/name
disapplication of pre-emption rights
authorisation of the allotment of securities
alteration of nominal capital
adoption of articles
11 May 2007 Form 353a Location of register of members
15 May 2007 Form 88(2) Return of allotment of shares
22 May 2007 Form 88(2) Return of allotment of shares
7 June 2007 Cancellation of share premium account
13 June 2007 Cert21 re reduction of share premium
24 September 2007 Form 88(2) Return of allotment of shares
25 September 2007 Form 169(1B) Purchase of own shares into Treasury
25 September 2007 Form 169(1B) Purchase of own shares into Treasury
25 September 2007 Form 169(1B) Purchase of own shares into Treasury
25 September 2007 Form 169(1B) Purchase of own shares into Treasury
16 October 2007 Form 169(1B) Purchase of own shares into Treasury
16 October 2007 Form 169(1B) Purchase of own shares into Treasury
30 October 2007 Form 169(1B) Purchase of own shares into Treasury
30 October 2007 Form 169(1B) Purchase of own shares into Treasury
30 October 2007 Form 169(1B) Purchase of own shares into Treasury
21 November 2007 Form 169(1B) Purchase of own shares into Treasury
21 November 2007 Form 169(1B) Purchase of own shares into Treasury
6 December 2007 Form 169(1B) Purchase of own shares into Treasury
6 December 2007 Form 169(1B) Purchase of own shares into Treasury
6 December 2007 Form 169(1B) Purchase of own shares into Treasury
7 January 2008 Form 363s Annual Return
30 January 2008 Form 169A(2) Cancellation/sale of shares from Treasury
12 February 2008 Form 169(1B) Purchase of own shares into Treasury
21 February 2008 Form 287 Change of registered office
12 March 2008 Resolutions re:
disapplication of pre-emption rights
purchase of own shares
20 March 2008 Annual Report & Accounts to 30 September 2007
Copies of these documents can be obtained from Companies House at Crown Way,
Cardiff CF14 3UZ or via Companies House Direct: www.direct.companieshouse.gov.uk
3. Documents published and sent to shareholders
Date of issue Description
24 January 2008 Annual Report & Accounts to 30 September 2007
Copies are available via the Company's website: www.lsreit.co.uk
Enquiries:
Bill Heaney
Company Secretary
020 7292 0333
END
This information is provided by RNS
The company news service from the London Stock Exchange
END