Ad hoc announcement pursuant to Art. 53 LR
ARYZTA AG Regulatory Filing
Regulatory filing required as result of listing on Irish Stock Exchange (secondary listing)
08 November 2010
1. INTRODUCTION
ARYZTA AG (the “Company”) published its Annual Report and Accounts on 5 October 2010. This Annual Information Update (“AIU”) has been prepared by the Company in accordance with the provisions of Part 11 of the Prospectus (Directive 2003/71/EC) Regulations 2005 (S.I. No. 324 of 2005) and has been submitted to the Irish Stock Exchange for filing with the Irish Financial Services Regulatory Authority (the Financial Regulator) in accordance with the provisions of the Prospectus Rules issued by the Financial Regulator.
The Company is also publishing its AIU via a Regulatory Information Service today and will be made available in the News section of our website, www.www.aryzta.com, under News Releases.
2. LIST OF ANNOUNCEMENTS AND FILINGS
The following is a list of all announcements and filings of a regulatory nature, as prescribed by the rules of the markets on which the securities are admitted to trading in the previous 12 months, together with the date of release.
This includes all announcements and filings made under the rules of the Irish Stock Exchange and the SIX Swiss Exchange. This also includes all filings submitted to the Swiss Commercial Register during the period, which are listed separately from the market filings.
(a) Regulatory announcements and filings made to the Irish Stock Exchange via a Regulatory Information Service
| 08/11/2010 | ARYZTA North America Investor Day Wednesday 01 December 2010 |
| 28/10/2010 | Completion of issuance of a CHF 400 million Hybrid Instrument and Closing date for |
| Maidstone Bakeries acquisition | |
| 27/10/2010 | Annual General Meeting and Board Renewal |
| 05/10/2010 | Annual Report and Accounts 2010 |
| 01/10/2010 | Issuance of Perpetual Callable Subordinated Instrument |
| 27/09/2010 | Full Year Results for the Year Ended 31 July 2010 |
| 22/09/2010 | Origin Enterprises Notice of Full Year Results |
| 14/09/2010 | Secondary Listing of Shares |
| 10/09/2010 | Origin Enterprises Strategic Initiative to Facilitate Consolidation of Irish Consumer Food Brands |
| 12/08/2010 | Announcement of Strategic Investments |
| 12/07/2010 | Total Voting Rights |
| 08/07/2010 | Completion of Acquisition – Fresh Start Bakeries |
| 30/06/2010 | Total Voting Rights |
| 15/06/2010 | Number of Shares to be issued in connection with the purchase of Fresh Start Bakeries |
| 11/06/2010 | Share Placement |
| 08/06/2010 | Q3 Trading Update FY2010 and Acquisitions Announcement |
| 15/03/2010 | Half Year Results – period ended 31 July 2010 |
| 22/12/2009 | ARYZTA AG – Ex Dividend Date |
| 07/12/2009 | Annual General Meeting – all motions approved by Shareholders |
| 07/12/2010 | Director/PDMR Shareholding |
| 30/11/2009 | 1st Quarter Results |
| 27/11/2009 | Holdings in Company |
| 20/10/2009 | Annual Information Update |
(b) Regulatory announcements and filings made to the SIX Swiss Exchange via a Regulatory Information Service
| 08/11/2010 | ARYZTA North America Investor Day Wednesday 01 December 2010 |
| 02/11/2010 | Disclosure of Significant Shareholders |
| 28/10/2010 | Completion of issuance of a CHF 400 million Hybrid Instrument and Closing date for Maidstone Bakeries acquisition |
| 27/10/2010 | Annual General Meeting and Board Renewal |
| 21/10/2010 | Disclosure of Significant Shareholders |
| 05/10/2010 | Annual Report and Accounts 2010 |
| 01/10/2010 | Issuance of Perpetual Callable Subordinated Instrument |
| 27/09/2010 | Full Year Results for the Year Ended 31 July 2010 |
| 22/09/2010 | Origin Enterprises Notice of Full Year Results |
| 10/09/2010 | Origin Enterprises Strategic Initiative to Facilitate Consolidation of Irish Consumer Food Brands |
| 13/08/2010 | Disclosure of Significant Shareholders |
| 12/08/2010 | Announcement of Strategic Investments |
| 07/08/2010 | Disclosure of Significant Shareholders |
| 13/07/2010 | Disclosure of Significant Shareholders |
| 08/07/2010 | Completion of Acquisition – Fresh Start Bakeries |
| 22/06/2010 | Disclosure of Significant Shareholders |
| 18/06/2010 | Disclosure of Significant Shareholders |
| 15/06/2010 | Number of Shares to be issued in connection with the purchase of Fresh Start Bakeries |
| 11/06/2010 | Share Placement |
| 08/06/2010 | Q3 Trading Update FY2010 and Acquisitions Announcement |
| 13/05/2010 | News Release |
| 23/03/2010 | Disclosure of Significant Shareholders |
| 19/03/2010 | Disclosure of Significant Shareholders |
| 18/03/2010 | Disclosure of Significant Shareholders |
| 18/03/2010 | Disclosure of Significant Shareholders |
| 15/03/2010 | Half Year Results – period ended 31 July 2010 |
| 11/03/2010 | Origin Enterprises Half Year Results |
| 11/02/2010 | Disclosure of Significant Shareholders |
| 05/02/2010 | Disclosure of Significant Shareholders |
| 03/02/2010 | Disclosure of Significant Shareholders |
| 07/12/2009 | Annual General Meeting – all motions approved by Shareholders |
| 07/12/2009 | Notification of Management Transactions |
| 30/11/2009 | ARYZTA AG first quarter trading update for the period ended 31 October 2009 |
| 27/11/2009 | Notice of First Quarter FY2010 Trading Update |
| 26/11/2009 | Disclosure of Significant Shareholders |
| 10/10/2009 | Disclosure of Significant Shareholders |
(c) Swiss Commercial Register filings
| 16.06.2010 | Amendment of the articles of association (decision of 16.06.2010): | |
| Execution of capital increase out of authorized capital (new share Capital: CHF 1,700,895.90; before: CHF 1,623,609.20; new number of shares: 85,044,795; before: 81,180,460) | ||
| 05.01.2010 | Amendment of the articles of association (decision of 03.12.2009) | |
| 07.12.2009 | Amendment of the articles of association (decision of 03.12.2009): | |
| – | Deletion of a clause regarding the capital increase out of authorized capital (implemented with decision of 21.08.2008) | |
| – | Deletion of a clause regarding the capital increase out of conditional capital (implemented with decision of 21.08.2008) | |
| – | Capital increase out of authorized capital (wording according to the articles of association) | |
| Retired auditors: KPMG, Zurich | ||
| Election of new auditors: PricewaterhouseCoopers AG, Zurich | ||
3. AVAILABILITY OF THE FULL TEXT OF THE ANNOUNCEMENTS /FILINGS
Details of all regulatory announcements are available on the websites of the Irish Stock Exchange and the SIX Swiss Exchange. Copies of all filings made with the Swiss Commercial Register are available on the Swiss Commercial Register website.
4. ACCURACY OF THE INFORMATION
The information referred to in this document was up to date at the time the information was published but some information may now be out of date.