2 May 2012 11:43
The Local Shopping REIT plc
Annual Information Update
2 May 2012
The Local Shopping REIT plc ("the Company") is pleased to provide 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 period of twelve months to 30 April 2012.
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 Some information may now be out of date.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
3 May 2011 Annual Information Update
5 May 2011 Notice of Half-Year Results Announcement
26 May 2011 Results for the Half-Year to 31 March 2011
27 May 2011 Director/PMDR Shareholding
29 June 2011 Holding(s) in Company
9 August 2011 Interim Management Statement
28 September 2011 Announcement of Joint Venture with UK financial institution
5 October 2011 Holding(s) in Company
18 October 2011 Holding(s) in Company
28 November 2011 Notice of Final Results Announcement
1 December 2011 Results for the Year to 30 September 2011
22 December 2011 Publication of Annual Report and AGM documents
10 February 2012 Interim Management Statement
10 February 2012 Holding(s) in Company
22 February 2012 Holding(s) in Company
22 February 2012 Holding(s) in Company
5 March 2012 Announcement of Joint Venture with Schroders
6 March 2012 Result of AGM
7 March 2012 Publication of AGM Resolutions
29 March 2012 Appointment of joint broker
2 April 2012 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
14 December 2011 Form AR01 Annual Return
12 January 2012 Annual Report & Accounts to 30 September 2011
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
10 June 2011 Interim Report
22 December 2011 Annual Report & Accounts to 30 September 2011
22 December 2011 Notice and Proxy Form for 2012 Annual General Meeting
Copies are available via the Company's website: www.lsreit.co.uk
4. Documents sent to the National Storage Mechanism (or previously to the Financial Services Authority Document Viewing Service) and available via www.Hemscott.co/nsm.do:
Date of issue Description
10 June 2011 Interim Report
22 December 2011 Annual Report & Accounts to 30 September 2011
22 December 2011 Notice and Proxy Form for Annual General Meeting
7 March 2012 Copies of Annual General Meeting Resolutions
Enquiries:
Bill Heaney
Company Secretary
020 7292 0333
END