Rugby Estates IT PLC - Annual Information Update

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Thu Apr 17, 2008 7:49am EDT 

RNS Number:5689S
Rugby Estates Investment Trust PLC
17 April 2008



17 April 2008


Rugby Estates Investment Trust PLC (the "Company")


Annual Information Update

Following the publication of the Annual Report and Accounts for the period
ending 6 January 2008, Rugby Estates Investment Trust PLC sets out below its
Annual Information Update in accordance with PR5.2.  This information has been
made available to the public from 26 March 2007 (the date of incorporation) to
17 April 2008.

The information provided below was correct at the date of publication but may
subsequently become out of date.


1   Announcements Made via RNS

The following announcements were made via RNS, the Company's preferred
Regulatory Information Service provider.  All of these announcements are
available from the Market News section of the London Stock Exchange website
(www.londonstockexchange.com) using either the Company's name or the short code
'RUGB'.


Date                Description

10/05/2007          Proposed Admission
15/05/2007          Admission to Trading
21/05/2007          Holding(s) in Company
21/05/2007          Holding(s) in Company
22/05/2007          Holding(s) in Company
23/05/2007          Holding(s) in Company
05/06/2007          Total Voting Rights
14/06/2007          Total Voting Rights
06/08/2007          Offer Document Posted
31/08/2007          Offer Update
13/09/2007          Interim Results
20/09/2007          Interim Results (Correction)
26/09/2007          Acquisition
26/09/2007          Total Voting Rights
13/11/2007          Interim Management Statement
26/11/2007          Holding(s) in Company
29/11/2007          Offer for George Philip Properties
30/11/2007          Director / PDMR Shareholding
07/12/2007          Holding(s) in Company
11/12/2007          Director / PDMR Shareholding
14/12/2007          Offer Update
31/12/2007          Offer Update
21/01/2008          Additional Listing
30/01/2008          Holding(s) in Company
31/01/2008          Total Voting Rights
13/02/2008          Holding(s) in Company
03/03/2008          Company Secretary Change
11/03/2008          Notice of Results
26/03/2008          Preliminary Results
28/03/2008          Holding(s) in Company
02/04/2008          Holding(s) in Company
11/04/2008          Amendment to Articles



2  Documents Filed at Companies House

The following documents were filed at Companies House on or around the dates
indicated.  All of these documents are available via Companies House Direct or
from Companies House, Crown Way, Cardiff CF14 3UZ.


Date                Description

26/03/2007          Incorporation Documents
04/04/2007          Appointment of Director
05/04/2007          Appointment of Company Secretary
05/04/2007          Appointment of Director
10/04/2007          Resignation of Director
10/04/2007          Resignation of Director
10/04/2007          Resignation of Company Secretary
16/04/2007          Resolution to Change Name
04/05/2007          Application to Commence Business
18/05/2007          Change of Registered Office
18/05/2007          Appointment of Director
18/05/2007          Appointment of Director
18/05/2007          Appointment of Director
18/05/2007          Appointment of Director
18/05/2007          Appointment of Company Secretary
18/05/2007          Resignation of Director
18/05/2007          Resignation of Director
18/05/2007          Resignation of Company Secretary
31/05/2007          Resolutions to Amend Articles, Authorise Allotments of Shares and Dis-apply Pre-emption
                    Rights
31/05/2007          Allotment of Shares
31/05/2007          Resolutions to Increase Authorised Share Capital, Authorise Allotments of Shares, Dis-apply
                    Pre-emption Rights and Amend Articles
04/06/2007          Resolutions to Sub-divide Shares, Increase Authorised Share Capital, Authorise Allotments
                    of Shares, Dis-apply Pre-emption Rights and Authorise Purchase of Own Shares
04/06/2007          Increase in Authorised Share Capital
04/06/2007          Increase in Authorised Share Capital
04/06/2007          Sub-division of Shares
10/07/2007          Redemption of Shares
31/08/2007          Change of Accounting Reference Date
05/10/2007          Particulars of Mortgage or Charge
09/10/2007          Allotment of Shares
19/10/2007          Allotment of Shares
08/01/2008          Allotment of Shares
17/01/2008          Allotment of Shares
28/02/2008          Appointment of Company Secretary
28/02/2008          Resignation of Company Secretary



3  Documents sent to Shareholders

The following documents were sent to shareholders on or about the dates shown.
Copies are available from the Company Secretary at 4, Farm Street, London W1J
5RD.


Date                Document

20/09/2007          Interim Report for the period to 30 June 2007
28/11/2007          Prospectus relating to the Offer for George Philip Properties Group and associated Issue of
                    New Ordinary Shares
11/04/2008          Annual Report and Accounts for the period to 6 January 2008, Notice of Meeting and Proxy
                    Card


Tim White
Company Secretary
020 7016 0050


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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