DOCSLIB.ORG

20080319 Trading Notice Functional 0049

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
20080319 Trading Notice Functional 0049 Trading Notice – 0049 Date: 19 th March 2008 Priority: Notification Bulletin Subject: Chi-X expands the UK guaranteed stock universe to include further FTSE 250 constituents Sent from: Trading Operations Message: Chi-X Europe Ltd (Chi-X) is pleased to announce, following consultation with European Multilateral Clearing Facility N.V. (EMCF), there will be an expansion in the UK market to cover further constituents of the FTSE 250 index. A total of 69 of the most liquid FTSE 250 constituents will be available to trade on Chi-X from 31 st March 2008. The FTSE 250 stocks that are currently available to trade are highlighted in yellow. Chi-X Name Chi-X RIC Chi-X RIC Bloomberg Bloomberg ISIN Code Aggreko Plc AGK.L AGGK.L AGKl.INS AGK LN AGK IX GB0001478998 Amlin PLC AML.L AML.L AMLl.INS AML LN AML IX GB00B2988H17 Aquarius Platinum AQP.L AQP.L AQPl.INS AQP LN AQP IX BMG0440M1284 Ltd ARM Holdings Plc ARM.L ARM.L ARMl.INS ARM LN ARM IX GB0000595859 Arriva Plc ARI.L ARI.L ARIl.INS ARI LN ARI IX GB0002303468 Autonomy Corp AU.L AUTN.L AUTNl.INS AU/ LN AU IX GB0055007982 PLC Babcock International BAB.L BAB.L BABl.INS BAB LN BAB IX GB0009697037 Group Balfour Beatty PLC BALF.L BALF.L BBYl.INS BBY LN BBY IX GB0000961622 Barratt BDEV.L BDEV.L BDEVl.INS BDEV LN BDEV IX GB0000811801 Development Plc Bellway PLC BWY.L BWY.L BWYl.INS BWY.L BWY IX GB0000904986 1 Biffa PLC BIFF.L BIFF.L BIFFl.INS BIFF LN BIFF IX GB00B129PL77 Bradford & Bingley BB.L BB.L BBl.INS BB/ LN BB IX GB0002228152 PLC Bunzl PLC BNZL.L BNZL.L BNZLl.INS BNZL LN BNZL IX GB00B0744B38 Burberry Group BRBY.L BRBY.L BRBYl.INS BRBY LN BRBY IX GB0031743007 PLC Carillion PLC CLLN.L CLLN.L CLLNl.INS CLLN LN CLLN IX GB0007365546 Charter Plc CHTR.L CHTR.L CHTRl.INS CHTR LN CHTR IX GB0001882637 Cobham PLC COB.L COB.L COBl.INS COB LN COB IX GB00B07KD360 Cookson Group CKSN.L CKSN.L CKSNl.INS CKSN LN CKSN IX GB00B07V4P80 PLC Daily Mail & DMGT.L DMGOa.L DMGOal.INS DMGT LN DMGT IX GB0009457366 General Trust Dana Petroleum DNX.L DNX.L DNXl.INS DNX LN DNX IX GB0033252056 Plc De La Rue PLC DLAR.L DLAR.L DLARl.INS DLAR LN DLAR IX GB00B1XN5J68 Derwent London DLN.L DLN.L DLNl.INS DLN LN DMV IX GB0002652740 PLC Drax Group PLC DRX.L DRX.L DRXl.INS DRX LN DRX IX GB00B1VNSX38 DSG International DSGI.L DSGI.L DSGIl.INS DSGI LN DSGI IX GB0000472455 PLC EasyJet PLC EZJ.L EZJ.L EZJl.INS EZJ LN EZJ IX GB0001641991 Emap PLC * EMA.L EMA.L EMAl.INS EMA LN EMA IX GB00B1B59F82 Expro International EXR.L EXR.L EXRl.INS EXR LN EXR IX GB0003119392 Group Foreign & Colonial Investment Trust FRCL.L FRCL.L FRCLl.INS FRCL LN FRCL IX GB0003466074 PLC GKN PLC GKN.L GKN.L GKNl.INS GKN LN GKN IX GB0030646508 Hays PLC HAS.L HAYS.L HASl.INS HAS LN HAS IX GB0004161021 IMI Plc IMI.L IMI.L IMIl.INS IMI LN IMI IX GB0004579636 Inchcape Plc INCH.L INCH.L INCHl.INS INCH LN INCH IX GB00B10QTX02 Informa PLC INF.L INF.L INFl.INS INF LN INF IX GB0002625654| Inmarsat PLC ISAT.L ISA.L ISATl.INS ISAT LN ISAT IX GB00B09LSH68 Intermediate ICP.L ICP.L ICPl.INS ICP LN ICP IX GB0004564430 Capital Group PLC Intertek Group PLC ITRK.L ITRK.L ITRKl.INS ITRK LN ITRK IX GB0031638363 2 Invensys PLC ISYS.L ISYS.L ISYSl.INS ISYS LN ISYS IX GB00B19DVX61 Investec PLC INVP.L INVP.L INVPl.INS INVP LN INVP IX GB00B17BBQ50 John Wood Group WG.L WG.L WGl.INS WG/ LN WG IX GB0031575839| PLC Kesa Electricals KESA.L KESA.L KESAl.INS KESA LN KESA IX GB0033040113| PLC Ladbrokes PLC LAD.L LAD.L LADl.INS LAD LN LAD IX GB00B0ZSH635 LogicaCMG PLC LOG.L LOG.L LOGl.INS LOG LN LOG IX GB0005227086 Meggitt PLC MGGT.L MGGT.L MGGTl.INS MGGT LN MGGT IX GB0005758098 Michael Page MPI.L MPI.L MPIl.INS MPI LN MPI IX GB0030232317 International Plc Mitchells & Butlers MAB.L MAB.L MABl.INS MAB LN MAB IX GB00B1FP6H53 PLC Mondi PLC MNDI.L MNDI.L MNDIl.INS MNDI LN MNDIL IX GB00B1CRLC47 National Express NEX.L NEX.L NEXl.INS NEX LN NEX IX GB0006215205 Group PLC Northumbrian NWG.L NWG.L NWGl.INS NWG LN NWG IX GB0033029744 Water Group PLC Pennon Group PLC PNN.L PNN.L PNNl.INS PNN LN PNN IX GB00B18V8630 Premier Foods PLC PFD.L PFD.L PFDl.INS PFD LN PFD IX GB00B01QLV45 Punch Taverns PLC PUB.L PUB.L PUBl.INS PUB LN PUB IX GB0031552861 Randgold RRS.L RRS.L RRSl.INS RRS LN RRS IX GB00B01C3S32 Resources Ltd Rentokil Initial Ord RTO.L RTO.L RTOl.INS RTO LN RTO IX GB00B082RF11 RIT Capital RCP.L RCP.L RCPl.INS RCP LN RCP IX GB0007366395 Partners PLC Scottish Mortgage Investment Trust SMT.L SMT.L SMTl.INS SMT LN SMT IX GB0007838849 PLC Segro PLC SGRO.L SGRO.L SGROl.INS SGRO LN SGRO IX GB00B1YFN979 Serco Group PLC SRP.L SRP.L SRPl.INS SRP LN SRP IX GB0007973794 SIG Plc SHI.L SHI.L SHIl.INS SHI LN SHI IX GB0008025412 Signet Group PLC SIG.L SIG.L SIGl.INS SIG LN SIG IX GB00B1HTFP68 Soco International SIA.L SIA.L SIAl.INS SIA LN SIA IX GB0000394469 PLC Stagecoach Group SGC.L SGC.L STAl.INS SGC LN SGC IX GB00B1VJ6Q03 PLC Taylor Wimpey TW.L TW.L TWl.INS TW/ LN TW IX GB0008782301 3 Templeton Emerging Markets TEMM.L TEM.L TEMl.INS TEM LN TEMM IX GB0008829292 Investment Tr Tomkins Plc TOMK.L TOMK.L TOMKl.INS TOMK LN TOMK IX GB0008962655 Travis Perkins PLC TPK.L TPK.L TPKl.INS TPK LN TPK IX GB0007739609 United Business UBM.L UBM.L UBMl.INS UBM LN UBM IX GB00B1TQY924 Media PLC Weir Group Plc WEIR.L WEIR.L WEIRl.INS WEIR LN WEIR IX GB0009465807 (The) William Hill PLC WMH.L WMH.L WMHl.INS WMH LN WMH IX GB0031698896 Yell Group YELL.L YELL.L YELLl.INS YELL LN YELL IX GB0031718066 *EMAP PLC is currently under regulatory suspension pending the current acquisition. Any queries regarding this notice should be directed to: Name Telephone Email Technical +44 (0)20 7131 3300 [email protected] Operations Trading Surveillance +44 (0)20 7131 3399 [email protected] & Compliance Please be aware, that while every effort has been made to ensure its accuracy, Chi-X Europe Ltd is unable to accept responsibility for any errors in information provided to you in this notice. Chi-X Europe Ltd is regulated by the FSA and registered in England & Wales under company registration no 01651728. 4 .
Load more

Recommended publications
  • 20Annual Report 2020 Equiniti Group
    EQUINITI GROUP PLC 20ANNUAL REPORT 2020 PURPOSEFULLY DRIVEN | DIGITALLY FOCUSED | FINANCIAL FUTURES FOR ALL Equiniti (EQ) is an international provider of technology and solutions for complex and regulated data and payments, serving blue-chip enterprises and public sector organisations. Our purpose is to care for every customer and simplify each and every transaction. Skilled people and technology-enabled services provide continuity, growth and connectivity for businesses across the world. Designed for those who need them the most, our accessible services are for everyone. Our vision is to help businesses and individuals succeed, creating positive experiences for the millions of people who rely on us for a sustainable future. Our mission is for our people and platforms to connect businesses with markets, engage customers with their investments and allow organisations to grow and transform. 2 Contents Section 01 Strategic Report Headlines 6 COVID-19: Impact And Response 8 About Us 10 Our Business Model 12 Our Technology Platforms 14 Our Markets 16 Our Strategy 18 Our Key Performance Indicators 20 Chairman’s Statement 22 Chief Executive’s Statement 24 Operational Review 26 Financial Review 34 Alternative Performance Measures 40 Environmental, Social and Governance 42 Principal Risks and Uncertainties 51 Viability Statement 56 Section 02 Governance Report Corporate Governance Report 62 Board of Directors 64 Executive Committee 66 Board 68 Audit Committee Report 78 Risk Committee Report 88 Nomination Committee Report 95 Directors' Remuneration
    [Show full text]
  • May CARG 2020.Pdf
    ISSUE 30 – MAY 2020 ISSUE 30 – MAY ISSUE 29 – FEBRUARY 2020 Promoting positive mental health in teenagers and those who support them through the provision of mental health education, resilience strategies and early intervention What we offer Calm Harm is an Clear Fear is an app to Head Ed is a library stem4 offers mental stem4’s website is app to help young help children & young of mental health health conferences a comprehensive people manage the people manage the educational videos for students, parents, and clinically urge to self-harm symptoms of anxiety for use in schools education & health informed resource professionals www.stem4.org.uk Registered Charity No 1144506 Any individuals depicted in our images are models and used solely for illustrative purposes. We all know of young people, whether employees, family or friends, who are struggling in some way with mental health issues; at ARL, we are so very pleased to support the vital work of stem4: early intervention really can make a difference to young lives. Please help in any way that you can. ADVISER RANKINGS – CORPORATE ADVISERS RANKINGS GUIDE MAY 2020 | Q2 | ISSUE 30 All rights reserved. No part of this publication may be reproduced or transmitted The Corporate Advisers Rankings Guide is available to UK subscribers at £180 per in any form or by any means (including photocopying or recording) without the annum for four updated editions, including postage and packaging. A PDF version written permission of the copyright holder except in accordance with the provision is also available at £360 + VAT. of copyright Designs and Patents Act 1988 or under the terms of a licence issued by the Copyright Licensing Agency, Barnard’s Inn, 86 Fetter Lane, London, EC4A To appear in the Rankings Guide or for subscription details, please contact us 1EN.
    [Show full text]
  • Monthly Fact Sheet – March 2018
    Monthly Fact Sheet – March 2018 Key Facts Summary Investment Objective The objective of the fund is to achieve a total return (of growth and Launch Date 29.08.17 income, after fees) greater than the Numis Smaller Companies Index (including AIM but excluding Investment Companies). Fund Size £28.5m Accumulation Income Fund Attributes Price at 29.03.18 (12 noon) 110.0711p 109.2796p ❖ A value investment style ❖ Small unit size of investment confers a significant advantage in Sedol BF6X212 BF6X223 an illiquid asset class ISIN GB00BF6X2124 GB00BF6X2231 ❖ Broad and diverse investment universe ❖ Invest in less than 1 in 14 companies of the available universe Annual Management Fee 0.75% Ongoing Charges 1.00% ❖ Active Share 93% ❖ Bottom up driven with an asset allocation overview Minimum Investment £1,000 Month End Price History - Fund Accumulation Shares (p) Dilution Levy: Purchases: 1.41% (effective 1 April 2018) Redemptions: 1.11% 29.8.17 Sept Oct Nov Dec Jan Feb Mar (Launch) 17 17 17 17 18 18 18 Dilution levy is updated monthly. For more information visit www.teviotpartners.com 100.0 103.8 105.3 107.8 113.5 116.5 114.0 110.1 Monthly Manager Commentary March witnessed another weak month for Markets, with the benchmark Numis Smaller Companies Index (including AIM and excluding ICs) falling 1.3%, to leave the index down 6.1% since the start of 2018, and marginally negative since the Fund launch. Interest rates in the US were raised as expected and the Market debated their future trajectory. Fears over an escalating trade war moved to centre stage as the Trump administration began to implement its election pledge.
    [Show full text]
  • Full Portfolio Holdings
    Hartford Multifactor International Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Merck KGaA 0.000 152 36,115 0.982 Kuehne + Nagel International AG 0.000 96 35,085 0.954 Novo Nordisk A/S 0.000 333 33,337 0.906 Koninklijke Ahold Delhaize N.V. 0.000 938 31,646 0.860 Investor AB 0.000 1,268 30,329 0.824 Roche Holding AG 0.000 74 29,715 0.808 WM Morrison Supermarkets plc 0.000 6,781 26,972 0.733 Wesfarmers Ltd. 0.000 577 25,201 0.685 Bouygues S.A. 0.000 595 24,915 0.677 Swisscom AG 0.000 42 24,651 0.670 Loblaw Cos., Ltd. 0.000 347 24,448 0.665 Mineral Resources Ltd. 0.000 596 23,709 0.644 Royal Bank of Canada 0.000 228 23,421 0.637 Bridgestone Corp. 0.000 500 23,017 0.626 BlueScope Steel Ltd. 0.000 1,255 22,944 0.624 Yangzijiang Shipbuilding Holdings Ltd. 0.000 18,600 22,650 0.616 BCE, Inc. 0.000 427 22,270 0.605 Fortescue Metals Group Ltd. 0.000 1,440 21,953 0.597 NN Group N.V. 0.000 411 21,320 0.579 Electricite de France S.A. 0.000 1,560 21,157 0.575 Royal Mail plc 0.000 3,051 20,780 0.565 Sonic Healthcare Ltd. 0.000 643 20,357 0.553 Rio Tinto plc 0.000 271 20,050 0.545 Coloplast A/S 0.000 113 19,578 0.532 Admiral Group plc 0.000 394 19,576 0.532 Swiss Life Holding AG 0.000 37 19,285 0.524 Dexus 0.000 2,432 18,926 0.514 Kesko Oyj 0.000 457 18,910 0.514 Woolworths Group Ltd.
    [Show full text]
  • To Arrive at the Total Scores, Each Company Is Marked out of 10 Across
    BRITAIN’S MOST ADMIRED COMPANIES THE RESULTS 17th last year as it continues to do well in the growing LNG business, especially in Australia and Brazil. Veteran chief executive Frank Chapman is due to step down in the new year, and in October a row about overstated reserves hit the share price. Some pundits To arrive at the total scores, each company is reckon BG could become a take over target as a result. The biggest climber in the top 10 this year is marked out of 10 across nine criteria, such as quality Petrofac, up to fifth from 68th last year. The oilfield of management, value as a long-term investment, services group may not be as well known as some, but it is doing great business all the same. Its boss, Syrian- financial soundness and capacity to innovate. Here born Ayman Asfari, is one of the growing band of are the top 10 firms by these individual measures wealthy foreign entrepreneurs who choose to make London their operating base and home, to the benefit of both the Exchequer and the employment figures. In fourth place is Rolls-Royce, one of BMAC’s most Financial value as a long-term community and environmental soundness investment responsibility consistent high performers. Hardly a year goes past that it does not feature in the upper reaches of our table, 1= Rightmove 9.00 1 Diageo 8.61 1 Co-operative Bank 8.00 and it has topped its sector – aero and defence engi- 1= Rotork 9.00 2 Berkeley Group 8.40 2 BASF (UK & Ireland) 7.61 neering – for a decade.
    [Show full text]
  • Louisiana Connection United Kingdom
    LOUISIANA CONNECTION UNITED KINGDOM RECENT NEWS In January 2015, Louisiana Gov. Bobby Jindal visited the United Kingdom as part of an economic development effort. While there, he also addressed the Henry Jackson Society regarding foreign policy. FOREIGN DIRECT INVESTMENT The United Kingdom is the most frequent investor in Louisiana, with 31 projects since 2003 accounting for over $1.4 billion in capital expenditure and over 2,200 jobs. UK has invested many business service projects in Louisiana. Hayward Baker, a geotechnical contractor and a subsidiary of the UK-based Keller Group, has opened a new office in New Orleans to support customers and projects along the Gulf Coast. Atkins, a design an engineering consultancy, has opened a new office in Baton Rouge, the office aims to increase the firm’s support capabilities for projects throughout Louisiana. CONTACT INFORMATION Tymor Marine, an energy consultancy company, has opened a SANCHIA KIRKPATRICK new office in Kaplan, Louisiana, The opening will serve customers Chief Representative, United Kingdom operating in the Gulf of Mexico. [email protected] T +44.0.7793222939 In June 2013, Hunting Energy Services completed a $19.6 million investment in its new Louisiana facility. JAMES J. COLEMAN, JR., OBE Great Britain Louisiana companies have also established a presence in the UK. www.gov.uk/government/work/usa Including 15 direct investments in the U.K. since 2003 that have T 504.524.4180 resulted in capital expenditures totaling $253 million and the JUDGE JAMES F. MCKAY III creation of 422 jobs. Honorary Consul, Ireland [email protected] T 504.412.6050 TRADE EXPORTS IMPORTS The U.K.
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Parker Review
    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
    [Show full text]
  • Building Products SECTOR INSIGHT//BUILDING PRODUCTS
    SECTOR INSIGHT Building Products SECTOR INSIGHT//BUILDING PRODUCTS Contents p2 Building products overview p4 M&A Review p6 Deciphering the UK housing sector conundrum p9 Deal insight, opening doors pg10 Our expertise DEALS DONE RIGHT. LIVINGSTONEPARTNERS.COM BUILDING PRODUCTS OVERVIEW The construction sector has proved to be relatively resilient since Brexit, bringing welcome relief to those who had concerns about the sector’s ability to weather the uncertainty that followed last June’s historic decision to leave the EU. Future sector development activity will be The leading UK key builders’ merchanting recently downgraded its 2018 forecast spearheaded by a considerable increase groups have also benefitted from the for the sector from 1.2% to 0.7%, the in infrastructure spending, underpinned benign outlook, with their average EV / slowest rate of growth in six years, citing by a long term national infrastructure EBITDA multiples rising by almost 50% a combination of a softening economy and construction pipeline valued at over since the EU referendum. Several, such as and rising costs. This follows on from £500bn – over two-thirds of which is Grafton and Wolesely, are seeking to drive the PMI Index hitting an 11 month low of allocated to 219 major projects in the growth internationally whilst the likes of SIG 5.9% in July, driven by a combination of Energy and Transport sectors. Included and Travis Perkins continue to realign their lower commerical building volumes and in this are transformative projects such extensive portfolio of businesses. heightened macro-uncertainty delaying as Hinkley Point C, HS2 and the Thames projects. Tideway Tunnel, which will provide a It is not all plain sailing, with inflation significant fillip to a vast array of suppliers rearing its head at a faster rate recently.
    [Show full text]
  • Introduction to Premier Foods January 2021 History and Introduction
    Introduction to Premier Foods January 2021 History and Introduction 2 GROUP OVERVIEW Grocery (67% of sales) • Listed on the London Stock Exchange since 2004 • One of the UK’s largest food manufacturers • Manufactures, distributes, sells and markets a wide range of predominantly branded products in the ambient grocery sector • Market leading product portfolio including cakes, gravies, stocks, cooking sauces & accompaniments, Sweet Treats (28% of sales) desserts, soups and pot snacks • Operates from 16 sites in the UK International (5% of sales) Sales £847m EBITDA £153m 3 WE ARE ONE OF THE UK’s LEADING AMBIENT GROCERY SUPPLIERS 5.6 5.4 4.4 % Share 3.3 3.2 3.2 2.9 2.9 2.5 2.3 2.1 1.8 1.5 Mondelez Nestle Coca-Cola Mars PepsiCo Premier Britvic Heinz Pladis (UB) Kellogg's Unilever ABF Princes Foods Source: Kantar Worldpanel, 52 weeks ending 6 September 2020, excludes Foodservice and out of home 4 STRONG BRAND EQUITY Strong market shares and high household penetration Categories Brands Position Share Penetration Flavourings & Seasonings 1 44% 73% Quick Meals, Snacks & Soups 1 33% 47% Ambient Desserts 1 36% 59% Cooking Sauces & Accompaniments 1 16% 54% Ambient Cakes 1 24% 65% Sources: Category position & market share: IRI 52 w/e 26 September 2020; Penetration: Kantar Worldpanel 52 w/e 4 October 2020 5 PREMIER FOODS IS A VERY DIFFERENT BUSINESS TO 4 YEARS AGO A successful branded growth model with reduced leverage and de-risked pensions 2016 2020 Flat to marginally positive 14 consecutive quarters Trading sales growth UK sales growth Leverage 3.63x
    [Show full text]
  • Report & Accounts 2018
    Report & Accounts 2018 Report & Accounts Derwent London plc Report & Accounts 2018 CONTENTS STRATEGIC REPORT GOVERNANCE 2018 summary ......................................................................................... 04 Introduction from the Chairman ........................................................... 84 Chairman’s statement ............................................................................ 07 Governance at a glance .......................................................................... 86 Chief Executive’s statement .................................................................. 08 Board of Directors ................................................................................... 88 CEO succession ........................................................................................11 Senior management ............................................................................... 90 London: Open for business .....................................................................12 Corporate governance statement ........................................................ 92 Central London office market ................................................................14 Nominations Committee report ......................................................... 100 A well-placed portfolio ............................................................................16 Audit Committee report ....................................................................... 104 Our stakeholders ......................................................................................18
    [Show full text]
  • Fullermoney.Com Europe Stoxx 600 Shares with a Dividend Yield >4
    Fullermoney.com Europe Stoxx 600 shares with a dividend yield >4% and cash dividend cover >1 July 2nd 2012 Ticker Exch Short Name industry subgroup Dvd Yld Cover Market Cap P/E TR YTD DELB BB DELHAIZE GROUP Food-Retail 6.09 2.65 3696837120 6.10 -31.17 DG FP VINCI SA Building-Heavy Construct 4.81 1.54 27399055360 10.64 10.33 RXL FP REXEL SA Electronic Parts Distrib 4.83 1.84 4707957248 11.48 4.21 FP FP TOTAL SA Oil Comp-Integrated 6.42 2.72 1.07E+11 6.76 -9.63 CRH ID CRH PLC Bldg Prod-Cement/Aggreg 4.14 1.62 14079643648 18.72 -1.17 DCC ID DCC PLC Distribution/Wholesale 4.26 1.82 1950855808 15.08 0.29 NUO NA NUTRECO NV Food-Misc/Diversified 4.73 1.79 2431420672 15.29 8.04 RDSA NA ROYAL DUTCH SH-A Oil Comp-Integrated 5.21 3.23 2.18E+11 6.82 -5.40 GJF NO GJENSIDIGE FORSI Property/Casualty Ins 6.58 1.21 5795755008 12.60 6.80 BBVA SM BBVA Commer Banks Non-US 5.26 1.71 36606939136 9.72 -14.65 BA/ LN BAE SYSTEMS PLC Aerospace/Defense 7.24 2.13 14692467712 7.82 6.36 SGE LN SAGE GROUP Applications Software 4.23 2.57 5531447296 14.36 -1.07 BVIC LN BRITVIC PLC Beverages-Non-alcoholic 6.03 1.48 1257075840 13.06 5.33 CLLN LN CARILLION PLC Building&Construct-Misc 6.80 2.09 1890802048 8.75 -3.14 BBY LN BALFOUR BEATTY Building&Construct-Misc 5.15 2.05 3222658560 11.29 17.55 HSBA LN HSBC HLDGS PLC Diversified Banking Inst 4.47 1.77 1.62E+11 9.44 18.58 BARC LN BARCLAYS PLC Diversified Banking Inst 4.09 3.10 32422064128 6.82 -4.85 CKSN LN COOKSON GRP PLC Diversified Manufact Op 4.10 1.49 2590840320 11.17 19.61 SMIN LN SMITHS GRP PLC Diversified Manufact
    [Show full text]