Downloadable Accounts

Download the Dec 1995—Dec 2012 accounts for Telegraph Media Group Limited in CSV spreadsheet format.

£4.99
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Key financials 30 Dec 2012 01 Jan 2012 02 Jan 2011 03 Jan 2010 28 Dec 2008 30 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Number of Employees1,0701,0550 - 509741,0369961,0121,0711,158463836323332282925
Turnover327,500,000 GBP331,000,000 GBP323,800,000 GBP317,000,000 GBP343,400,000 GBP354,900,000 GBP341,100,000 GBP322,800,000 GBP313,437,000 GBP305,388,000 GBP310,204,000 GBP327,646,000 GBP363,583,000 GBP333,880,000 GBP326,209,000 GBP293,593,000 GBP282,409,000 GBP249,534,000 GBP
Cost of Sales208,200,000 GBP212,700,000 GBP201,200,000 GBP206,100,000 GBP271,700,000 GBP270,600,000 GBP237,000,000 GBP223,300,000 GBP219,846,000 GBP212,632,000 GBP216,061,000 GBP239,581,000 GBP240,863,000 GBP229,028,000 GBP232,676,000 GBP230,039,000 GBP233,098,000 GBP200,535,000 GBP
Gross Profit119,300,000 GBP118,300,000 GBP122,600,000 GBP110,900,000 GBP71,700,000 GBP84,300,000 GBP104,100,000 GBP99,500,000 GBP93,591,000 GBP92,756,000 GBP94,143,000 GBP88,065,000 GBP122,720,000 GBP104,852,000 GBP93,533,000 GBP63,554,000 GBP49,311,000 GBP48,999,000 GBP
Operating Profit58,400,000 GBP55,700,000 GBP60,100,000 GBP45,500,000 GBP-15,700,000 GBP11,800,000 GBP10,800,000 GBP-12,100,000 GBP31,546,000 GBP35,583,000 GBP36,596,000 GBP29,051,000 GBP68,398,000 GBP45,519,000 GBP37,228,000 GBP14,674,000 GBP4,766,000 GBP14,808,000 GBP
Pre-tax Profit57,200,000 GBP54,500,000 GBP58,900,000 GBP53,100,000 GBP-15,700,000 GBP9,900,000 GBP9,700,000 GBP5,700,000 GBP19,208,000 GBP-109,677,000 GBP39,660,000 GBP30,307,000 GBP75,622,000 GBP51,703,000 GBP37,024,000 GBP13,143,000 GBP41,391,000 GBP19,135,000 GBP
Post-tax Profit43,400,000 GBP41,900,000 GBP50,300,000 GBP46,700,000 GBP-14,700,000 GBP9,500,000 GBP14,200,000 GBP9,500,000 GBP9,385,000 GBP-118,436,000 GBP29,660,000 GBP21,207,000 GBP52,252,000 GBP37,578,000 GBP24,854,000 GBP10,902,000 GBP40,291,000 GBP17,165,000 GBP
Balance Sheet 30 Dec 2012 01 Jan 2012 02 Jan 2011 03 Jan 2010 28 Dec 2008 30 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Net Assets327,900,000 GBP284,500,000 GBP242,600,000 GBP192,300,000 GBP145,600,000 GBP135,400,000 GBP125,700,000 GBP110,700,000 GBP101,011,000 GBP92,775,000 GBP252,542,000 GBP277,723,000 GBP257,176,000 GBP238,633,000 GBP241,873,000 GBP408,296,000 GBP399,949,000 GBP319,559,000 GBP
Total Assets416,000,000 GBP377,700,000 GBP331,600,000 GBP296,800,000 GBP321,800,000 GBP302,900,000 GBP239,600,000 GBP215,700,000 GBP187,940,000 GBP201,253,000 GBP358,507,000 GBP369,673,000 GBP355,054,000 GBP330,810,000 GBP344,186,000 GBP521,496,000 GBP527,632,000 GBP535,973,000 GBP
Total Liabilities88,100,000 GBP93,200,000 GBP89,000,000 GBP104,500,000 GBP176,200,000 GBP167,500,000 GBP113,900,000 GBP105,000,000 GBP86,929,000 GBP108,478,000 GBP105,965,000 GBP91,950,000 GBP97,878,000 GBP92,177,000 GBP102,313,000 GBP113,200,000 GBP127,683,000 GBP216,414,000 GBP
Cash4,800,000 GBP20,800,000 GBP38,400,000 GBP15,700,000 GBP44,600,000 GBP39,700,000 GBP26,700,000 GBP11,500,000 GBP27,904,000 GBP23,138,000 GBP25,259,000 GBP24,111,000 GBP12,017,000 GBP12,094,000 GBP27,231,000 GBP28,455,000 GBP15,932,000 GBP1,987,000 GBP
Tangible Assets19,800,000 GBP19,600,000 GBP21,400,000 GBP21,400,000 GBP45,900,000 GBP34,500,000 GBP29,500,000 GBP14,300,000 GBP18,856,000 GBP80,382,000 GBP233,375,000 GBP239,976,000 GBP241,120,000 GBP237,759,000 GBP232,825,000 GBP238,490,000 GBP243,750,000 GBP260,461,000 GBP
Intangible Assets175,000,000 GBP175,000,000 GBP175,000,000 GBP
Fixed Assets19,800,000 GBP19,600,000 GBP21,400,000 GBP21,400,000 GBP45,900,000 GBP34,500,000 GBP29,500,000 GBP14,300,000 GBP18,856,000 GBP80,382,000 GBP233,375,000 GBP239,976,000 GBP241,120,000 GBP237,759,000 GBP232,825,000 GBP413,490,000 GBP418,750,000 GBP435,461,000 GBP
Current Assets396,200,000 GBP358,100,000 GBP310,200,000 GBP275,400,000 GBP275,900,000 GBP268,400,000 GBP210,100,000 GBP201,400,000 GBP169,084,000 GBP120,871,000 GBP125,132,000 GBP129,697,000 GBP113,934,000 GBP93,051,000 GBP111,361,000 GBP108,006,000 GBP108,882,000 GBP100,512,000 GBP
Stock39,000 GBP164,000 GBP170,000 GBP1,247,000 GBP163,000 GBP146,000 GBP137,000 GBP841,000 GBP3,359,000 GBP3,267,000 GBP
Other Debtors345,900,000 GBP301,700,000 GBP240,600,000 GBP230,900,000 GBP194,400,000 GBP177,900,000 GBP152,400,000 GBP148,700,000 GBP101,167,000 GBP53,921,000 GBP57,842,000 GBP65,091,000 GBP55,514,000 GBP33,173,000 GBP43,593,000 GBP43,990,000 GBP48,109,000 GBP64,145,000 GBP
Miscellaneous Current Assets
Current Liabilities82,400,000 GBP85,700,000 GBP79,800,000 GBP93,500,000 GBP139,600,000 GBP104,900,000 GBP81,700,000 GBP72,500,000 GBP84,364,000 GBP105,278,000 GBP98,676,000 GBP82,991,000 GBP90,078,000 GBP81,184,000 GBP88,171,000 GBP100,607,000 GBP104,043,000 GBP99,367,000 GBP
Trade Creditors20,100,000 GBP22,700,000 GBP26,700,000 GBP31,400,000 GBP34,400,000 GBP35,000,000 GBP36,900,000 GBP21,600,000 GBP21,105,000 GBP20,080,000 GBP18,985,000 GBP21,526,000 GBP17,863,000 GBP14,431,000 GBP17,395,000 GBP20,301,000 GBP23,526,000 GBP12,384,000 GBP
Trade Debtors45,500,000 GBP35,600,000 GBP31,200,000 GBP28,800,000 GBP36,900,000 GBP50,800,000 GBP31,000,000 GBP41,200,000 GBP39,974,000 GBP43,648,000 GBP41,861,000 GBP39,248,000 GBP46,240,000 GBP47,638,000 GBP40,400,000 GBP34,720,000 GBP41,482,000 GBP31,113,000 GBP
Bank Loans & Overdrafts24,500,000 GBP19,000,000 GBP
Other Short Term Finances1,500,000 GBP1,700,000 GBP1,800,000 GBP9,700,000 GBP42,100,000 GBP9,500,000 GBP8,200,000 GBP14,000,000 GBP18,579,000 GBP45,415,000 GBP22,085,000 GBP15,047,000 GBP19,997,000 GBP20,224,000 GBP15,425,000 GBP48,582,000 GBP53,470,000 GBP63,745,000 GBP
Miscellaneous Current Liabilities60,800,000 GBP61,300,000 GBP51,300,000 GBP52,400,000 GBP38,600,000 GBP41,400,000 GBP36,600,000 GBP36,900,000 GBP44,680,000 GBP39,783,000 GBP57,606,000 GBP46,418,000 GBP52,218,000 GBP46,529,000 GBP55,351,000 GBP31,724,000 GBP27,047,000 GBP23,238,000 GBP
Other Long Term Finances5,500,000 GBP7,300,000 GBP8,800,000 GBP10,300,000 GBP11,600,000 GBP25,500,000 GBP700,000 GBP700,000 GBP505,000 GBP1,089,000 GBP2,159,000 GBP1,768,000 GBP3,942,000 GBP5,946,000 GBP17,607,000 GBP110,406,000 GBP
Total Long Term Liabilities5,700,000 GBP7,500,000 GBP9,200,000 GBP11,000,000 GBP36,600,000 GBP62,600,000 GBP32,200,000 GBP32,500,000 GBP2,565,000 GBP3,200,000 GBP7,289,000 GBP8,959,000 GBP7,800,000 GBP10,993,000 GBP14,142,000 GBP12,593,000 GBP23,640,000 GBP117,047,000 GBP
Retained Profits43,400,000 GBP41,900,000 GBP50,300,000 GBP46,700,000 GBP-14,700,000 GBP9,500,000 GBP14,200,000 GBP9,500,000 GBP9,472,000 GBP-159,767,000 GBP-25,181,000 GBP20,547,000 GBP18,543,000 GBP-3,240,000 GBP8,577,000 GBP8,347,000 GBP-4,492,000 GBP-906,000 GBP
Salaries and Dividends 30 Dec 2012 01 Jan 2012 02 Jan 2011 03 Jan 2010 28 Dec 2008 30 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Wages & Salaries77,500,000 GBP77,800,000 GBP75,400,000 GBP69,700,000 GBP76,700,000 GBP73,000,000 GBP69,200,000 GBP63,000,000 GBP63,725,000 GBP8,166,000 GBP6,374,000 GBP7,003,000 GBP6,576,000 GBP6,360,000 GBP6,753,000 GBP4,883,000 GBP4,372,000 GBP4,194,000 GBP
Directors Emoluments1,300,000 GBP1,200,000 GBP1,200,000 GBP1,100,000 GBP1,400,000 GBP1,600,000 GBP1,400,000 GBP1,800,000 GBP1,842,000 GBP2,378,000 GBP1,639,000 GBP1,641,000 GBP1,743,000 GBP1,674,000 GBP1,692,000 GBP2,056,000 GBP1,747,000 GBP1,898,000 GBP
Shareholder Funds327,900,000 GBP284,500,000 GBP242,600,000 GBP192,300,000 GBP145,600,000 GBP135,400,000 GBP125,700,000 GBP110,700,000 GBP101,011,000 GBP92,775,000 GBP252,542,000 GBP277,723,000 GBP257,176,000 GBP238,633,000 GBP241,873,000 GBP408,296,000 GBP399,949,000 GBP319,559,000 GBP
Dividends Payable41,331,000 GBP54,841,000 GBP660,000 GBP33,709,000 GBP40,818,000 GBP16,277,000 GBP2,555,000 GBP44,783,000 GBP18,071,000 GBP
Other 30 Dec 2012 01 Jan 2012 02 Jan 2011 03 Jan 2010 28 Dec 2008 30 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Audit Fees100,000 GBP100,000 GBP100,000 GBP200,000 GBP200,000 GBP200,000 GBP100,000 GBP100,000 GBP140,000 GBP81,000 GBP73,000 GBP68,000 GBP68,000 GBP57,000 GBP54,000 GBP63,000 GBP72,000 GBP73,000 GBP
Taxation-13,800,000 GBP-12,600,000 GBP-8,600,000 GBP-6,400,000 GBP1,000,000 GBP-400,000 GBP4,500,000 GBP3,800,000 GBP-9,823,000 GBP-8,759,000 GBP-10,000,000 GBP-9,100,000 GBP-23,370,000 GBP-14,125,000 GBP-12,170,000 GBP-2,241,000 GBP-1,100,000 GBP-1,970,000 GBP
Net Worth327,900,000 GBP284,500,000 GBP242,600,000 GBP192,300,000 GBP145,600,000 GBP135,400,000 GBP125,700,000 GBP110,700,000 GBP101,011,000 GBP92,775,000 GBP252,542,000 GBP277,723,000 GBP257,176,000 GBP238,633,000 GBP241,873,000 GBP233,296,000 GBP224,949,000 GBP144,559,000 GBP
Depreciation5,000,000 GBP5,000,000 GBP5,300,000 GBP6,700,000 GBP6,500,000 GBP5,400,000 GBP3,400,000 GBP4,000,000 GBP5,210,000 GBP6,111,000 GBP5,727,000 GBP5,053,000 GBP4,636,000 GBP5,091,000 GBP5,153,000 GBP4,537,000 GBP5,355,000 GBP5,175,000 GBP
Capital Employed333,600,000 GBP292,000,000 GBP251,800,000 GBP203,300,000 GBP182,200,000 GBP198,000,000 GBP157,900,000 GBP143,200,000 GBP103,576,000 GBP95,975,000 GBP259,831,000 GBP286,682,000 GBP264,976,000 GBP249,626,000 GBP256,015,000 GBP420,889,000 GBP423,589,000 GBP436,606,000 GBP
Audit 30 Dec 2012 01 Jan 2012 02 Jan 2011 03 Jan 2010 28 Dec 2008 30 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996 31 Dec 1995
Name of Auditors Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Kpmg audit plc Kpmg audit plc Kpmg audit plc Kpmg audit plc Kpmg audit plc Kpmg audit plc Kpmg audit plc Kpmg audit plc Kpmg llp
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Inventory Turnover Ratio

8,036.85
31 Dec 2004+6,174.72(331.60%)
Previous Values
DateValue
31 Dec 20031,862.12
31 Dec 20021,824.73
31 Dec 2001262.75
31 Dec 20002,230.57
31 Dec 19992,286.85
31 Dec 19982,381.09
31 Dec 1997349.10
31 Dec 199684.08
31 Dec 199576.38

Formula

Turnover ÷ Stock

Description

The number of times the stock is turned over every year. Companies with a low markup and a high turnover of stock will have a high value for this, e.g. Tesco Plc, which in 2011 had an inventory turnover ratio of 17.5.

Hover over the chart bars for information
NameRaw PercentageOwnedValueDetail
Press Acquisitions Ltd100100.00%44,747,466.00 GBP44,747,466.00 × 1.00 GBP Ordinary
OwnershipCompany
50%Paper Purchase and Management Limited
Mortgage
Outstanding
  • Created:30 Jul 2004
  • Registered:11 Aug 2004
  • Type:DEED OF ACCESSION TO A DEBENTURE DATED 22 JUNE 2004
  • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE
  • Further Information: Fixed and Floating Charges Over The Undertaking and All Property and Assets Present and Future Including Goodwill Bookdebts Uncalled Capital Buildings Fixturesfixed Plant and Machinery See The Mortgage Charge Document For Full Details
    Outstanding
    • Created:30 Jul 2004
    • Registered:11 Aug 2004
    • Type:LEGAL CHARGE
    • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE
    • Further Information: F/H Property The Seamens Institute and Rest West Ferry Road T/N Egl238635, L/H Property West Ferry Printing Site T/N Egl176954, F/H Land Described As Car Park Land Adjacent To The Millwall Outer Dock(Also K/A The West Ferry Printing Site)T/N\S Ln157131, Ln143508, Ln217390, Ln77206 and Egl238634 For Details of Further Property Charged Please Refer To Form 395 See The Mortgage Charge Document For Full Details
      Mortgage
      Satisfied
      • Created:23 Apr 1985
      • Registered:02 May 1985
      • Satisfied:06 Sep 2002
      • Type:DEED
      • Persons Entitled:SECURITY PACIFIC INTERNATIONAL LEASING LIMITED.
      • Further Information: See Schedule Attached To Doc M833 For Full Details
        Satisfied
        • Created:07 Apr 1997
        • Registered:23 Apr 1997
        • Satisfied:04 Aug 2004
        • Type:DEBENTURE MADE BETWEEN TORONTO-DOMINION(TEXAS) INC (THE ADMINISTRATIVE AGENT),TELEGRAPH GROUP LIMITED, CREDITSCHEME LIMITED, DEEDTASK LIMITED AND TELEGRAPH AUSTRALIAN HOLDINGS LIMITED
        • Persons Entitled:TORONTO-DOMINION (TEXAS) INC
        • Further Information: By Way of Fixed Charge All Plant Or Machinery and All Related Spare Parts Fuelsequipment and Tools But Excluding Any Plant and Machinery Forming Part of The Company\S Stock In Trade Or Work In Progress. All Intellectual Property, Goodwilland Uncalled Capital. By Way of Floating Charge All The Undertaking and All Theassets See The Mortgage Charge Document For Full Details
          Satisfied
          • Created:24 Sep 1986
          • Registered:09 Oct 1986
          • Satisfied:31 Dec 1991
          • Type:LEGAL CHARGE
          • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
          • Further Information: L/H Property K/A Flat 4, 9, Stanley Gardens In The London Borough of Kensingtonand Chelsea Title No-Ngl 536107
            Satisfied
            • Created:31 Dec 1986
            • Registered:19 Jan 1987
            • Satisfied:31 Dec 1991
            • Type:AGREEMENT
            • Persons Entitled:LDT PARTNERS.
            • Further Information: A) F/H, Head L/H and The Remainder (If Any) of The Company\S Interest In Land and Buildings At Fleetstreet, London Ec4(See Form 395 For Full Details)
              Satisfied
              • Created:07 Aug 1996
              • Registered:27 Aug 1996
              • Satisfied:04 Aug 2004
              • Type:A DEED OF CHARGE AND MEMORANDUM OF DEPOSIT
              • Persons Entitled:THE TORONTO-DOMINION BANK
              • Further Information: All The Shares Described On The Reverseof The Form 395, All of The Certificates and/Or Instruments Representing Such Shares and All Cash Securities Dividends Rights and Other Property At Any Time and From Time To Time Received,Receivable Or Otherwise Distributed In Respect of Or In Exchange For Any Or All of Such Shares. See The Mortgage Charge Document For Full Details
                Satisfied
                • Created:30 Apr 1999
                • Registered:18 May 1999
                • Satisfied:04 Aug 2004
                • Type:SUPPLEMENTAL DEED (TO THE DEBENTURE CREATING FIXED AND FLOATING CHARGES DATED 7APRIL 1997) (AS DEFINED)
                • Persons Entitled:TORONTO DOMINION (TEXAS) INC
                • Further Information: . Fixed and Floating Charges Over The Undertaking and All Property and Assets Present and Future Including Goodwill Bookdebts Uncalled Capital Buildings Fixtures Fixed Plant and Machinery See The Mortgage Charge Document For Full Details
                  Satisfied
                  • Created:10 May 1985
                  • Registered:24 May 1985
                  • Satisfied:06 Sep 2002
                  • Type:CHARGE
                  • Persons Entitled:SECURITY PACIFIC INTERNATIONAL LEASNG LIMITED
                  • Further Information: See Schedule Attached To Doc M84.
                    Satisfied
                    • Created:24 Dec 1985
                    • Registered:14 Jan 1986
                    • Satisfied:31 Dec 1991
                    • Type:SECOND DEED OF CHARGE
                    • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                    • Further Information: All The Company\S Right Title and Interest In and To The Benefit of An Agreement Dated 6 December 1985 and To The Benefit of Any Agreement Or Instrument Providing For The Issue Or Allotment By The Company of Any Share Capital With The Right To Receive Any and All Subscription Moneys Or Other Payments Or Any Benefits Thereunder (See Doc M91 For Further Details)
                      Satisfied
                      • Created:29 Dec 1986
                      • Registered:19 Jan 1987
                      • Satisfied:31 Dec 1991
                      • Type:DEED OF CHARGE
                      • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION PLC.
                      • Further Information: The Benefit of On Agreement Dated 19th December 1986 (See Form 395 For Full Details)
                        Satisfied
                        • Created:31 Dec 1986
                        • Registered:19 Jan 1987
                        • Satisfied:31 Dec 1991
                        • Type:SECURITY ASSIGNMENT
                        • Persons Entitled:CITIBANK N.A.
                        • Further Information: All That The Benefit of An Agreement ("The Option Agreement") Dated 19/12/86. (See Form 395 For Fulldetails)
                          Satisfied
                          • Created:03 Jun 1985
                          • Registered:07 Jun 1985
                          • Satisfied:07 Jun 1985
                          • Type:MORTGAGE DEBENTURE
                          • Persons Entitled:NATIONAL WESTMINSTER BANK PLC
                          • Further Information: A Specific Equitable Charge On The Companys F/H & L/H Property and Or The Proceeds of Sale Fixed Andfloating Charge Onthe Undertaking and All Property and Assets Present and Future Including Goodwill Book Debts Uncalled Capital.
                            Satisfied
                            • Created:31 Mar 1988
                            • Registered:07 Apr 1988
                            • Satisfied:19 Jul 1990
                            • Type:LEGAL CHARGE
                            • Persons Entitled:CANADIAN IMPERIAL BANK OF COMMERCE
                            • Further Information: L/H Land In The L/B of Tower Hamlets and K/A Phase 1 South Quay Plaza, Marsh Wall, West India Dock Isle of Dogs (See Form 395 For Full Details)
                              Satisfied
                              • Created:30 Sep 1985
                              • Registered:21 Oct 1985
                              • Satisfied:21 Oct 1985
                              • Type:CHARGE
                              • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                              • Further Information: Premises At Ashburton Road West and Longbridge Road Old Trafford, Greater Manchester Together With All Buildings & Erections & Fixtures (Including Trade Fixtures) & Fittings & Fixed Plant & Machinery.All The Right Title Benefit & Interestin 1) An Agreement Dated 15 June 84 2) A Deed Dated 30 Sep 85 (See Doc M89 For Fuller Details)
                                Satisfied
                                • Created:27 Mar 1986
                                • Registered:17 Apr 1986
                                • Satisfied:31 Dec 1991
                                • Type:DEED OF CHARGE
                                • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                                • Further Information: All Right Title and Interest In and To Various Leases & Agreements. (See Doc M95 For Full Details).
                                  Satisfied
                                  • Created:23 Jul 1982
                                  • Registered:29 Jul 1982
                                  • Satisfied:29 Jul 1982
                                  • Type:LEGAL MORTGAGE
                                  • Persons Entitled:NATIONAL WESTMINSTER BANK PLC
                                  • Further Information: F/H and L/H Premises Comprising The Daily Telegraph Buildings Fleet Street, London Ec4p 4bl Including Nos 130-135 Fleetstreet and Nos 99-113, Shoe Laneand The Proceeds of Sale Thereof. Floating Chargeover All Moveable Plant Machinery Implements Utensils Furniture and Equipment
                                    Satisfied
                                    • Created:31 Mar 1985
                                    • Registered:11 Apr 1985
                                    • Satisfied:06 Sep 2002
                                    • Type:MEMORANDUM OF CHARGE
                                    • Persons Entitled:SECURITY PACIFIC INTERNATIONAL LEASING LIMITED.
                                    • Further Information: All Interest, Dividends, Bonuses, Benefits, Rights & Entitlements Arising From The Securities (See Doc M82 For Further Details)
                                      Satisfied
                                      • Created:04 Aug 1986
                                      • Registered:22 Aug 1986
                                      • Satisfied:31 Dec 1991
                                      • Type:DEED
                                      • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                                      • Further Information: All The Interest In The Benefit of The Pending Trademark Application Number 1,264,196 In Respect of The Name Mark Or Title "Telegraph Sunday Magazine" and Any Trade Mark, Rights of Action and Propertybenefit of Any Other Agreement Enteredinto (See Document For Full Detail)
                                        Satisfied
                                        • Created:26 Apr 1989
                                        • Registered:17 May 1989
                                        • Satisfied:31 Dec 1991
                                        • Type:DEED OF CHARGE
                                        • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                                        • Further Information: All The Right Title & Interest Presentfuture In and To The Reuters Shares (See Form 395 For Full Details)
                                          Satisfied
                                          • Created:07 Apr 1997
                                          • Registered:23 Apr 1997
                                          • Satisfied:04 Aug 2004
                                          • Type:A DEED OF CHARGE AND MEMORANDUM OF DEPOSIT
                                          • Persons Entitled:TORONTO-DOMINION (TEXAS),INC
                                          • Further Information: All of The Shares Described On The Reverse of The Form 395 and All of The Certificates and/Or Instruments Representing Such Shares and All Cash,Securities,Dividends,Rights and Other Property See The Mortgage Charge Document For Full Details
                                            Satisfied
                                            • Created:13 Nov 1985
                                            • Registered:29 Nov 1985
                                            • Satisfied:31 Dec 1991
                                            • Type:DEED
                                            • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                                            • Further Information: The Benefit of The Rights of The Company Under The Deed Brief Particulars of Which Are Contained In Part 2 of The Thirdschedule To The Supplemental Deed (Please See Doc M90 For Full Particulars)
                                              Satisfied
                                              • Created:30 Apr 1999
                                              • Registered:18 May 1999
                                              • Satisfied:04 Aug 2004
                                              • Type:SUPPLEMENTAL DEED TO THE DEED OF CHARGEAND MEMORANDUM OF DEPOSIT DATED 7 APRIL1997 AND MADE BETWEEN TORONTO DOMINION (TEXAS), INC.(THE ADMINISTRATIVE AGENT) TELEGRAPH GROUP LIMITED (THE DEPOSITOR) DEEDTASK LIMITED (DEEDTASK) AND CREDITSCHEME LIMITED (CREDITSCHEME) (THE SUPPLEMENTAL DEED TO THE UK SUBSIDIARY PLEDGE AGREEMENT)
                                              • Persons Entitled:TORONTO DOMINION (TEXAS) INC
                                              • Further Information: All The Rights Title and Interest I Allof Thew Shares All of The Certificates and/Or Instruments Representing Such Shares and All Cash Securities Dividends Rights and Other Property See The Mortgage Charge Document For Full Details
                                                Satisfied
                                                • Created:07 Aug 1996
                                                • Registered:27 Aug 1996
                                                • Satisfied:04 Aug 2004
                                                • Type:DEED OF PLEDGE OF REGISTERED SHARES
                                                • Persons Entitled:THE TORONTO-DOMINION BANK
                                                • Further Information: 2,500 Non-Cumulative Preference Shares In The Capital of The Company, Numbered P1 To P2,500 Inclusive, Each With A Nominal Value of 100 Dutch Guilders (Nlg 100) Constituting Part of The Entire Issuedshare Capital (The Shares) and All Cashsecurities Dividends Rights and Other Property From Time To Time Received, Receivable Or Otherwise Distributed In Respect of Or In Exchange For Any and All Theshares. See The Mortgage Charge Document For Full Details
                                                  Satisfied
                                                  • Created:31 Dec 1986
                                                  • Registered:19 Jan 1987
                                                  • Satisfied:19 Jan 1987
                                                  • Type:LEGAL CHARGE
                                                  • Persons Entitled:CITIBANK, N.A.
                                                  • Further Information: L/H, Phase 1, South Quay Plaza, West India Dock, Isle of Dogs Together With Allbuildings, Trade and Other Fixtures Fixed Plant and Machinery (See Form 395 Forfull Details)
                                                    Satisfied
                                                    • Created:03 Nov 1986
                                                    • Registered:11 Nov 1986
                                                    • Satisfied:31 Dec 1991
                                                    • Type:EQUIPMENT MORTGAGE
                                                    • Persons Entitled:CITIBANK N.A.
                                                    • Further Information: All The Company's Right, Title, Benefitand Interest (For Full Details See Form395)
                                                      Satisfied
                                                      • Created:27 Mar 1986
                                                      • Registered:17 Apr 1986
                                                      • Satisfied:31 Dec 1991
                                                      • Type:DEED OF CHARGE
                                                      • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                                                      • Further Information: All The Company\S Right Title and Interest In and To A Lease of The Premises Adjoining Millwall Outer Dock and West Ferry Road, Isle of Dogs, London Borough Oftower Hamlets. (See Doc M94 For Full Details).
                                                        Satisfied
                                                        • Created:09 Feb 1987
                                                        • Registered:23 Feb 1987
                                                        • Satisfied:31 Dec 1991
                                                        • Type:DEED OF CHARGE
                                                        • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION PLC
                                                        • Further Information: All The Company\S Right, Title and Benefit In and To The Benefit of An Option Agreement Dated 19/12/86 (See Form 395 For Full Details)
                                                          Satisfied
                                                          • Created:23 Dec 2002
                                                          • Registered:08 Jan 2003
                                                          • Satisfied:04 Aug 2004
                                                          • Type:DEBENTURE CREATING FIXED AND FLOATING CHARGES
                                                          • Persons Entitled:WACHOVIA BANK,N.A.AS SECURITY TRUSTEE
                                                          • Further Information: Fixed and Floating Charges Over The Undertaking and All Property and Assets Present and Future Including Goodwill Bookdebts Uncalled Capital Buildings Fixturesfixed Plant and Machinery See The Mortgage Charge Document For Full Details
                                                            Satisfied
                                                            • Created:25 Jun 1985
                                                            • Registered:16 Jul 1985
                                                            • Satisfied:31 Dec 1991
                                                            • Type:AGREEMENT
                                                            • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION PLC
                                                            • Further Information: All Property Charged Or Intended To Be Charged By The Trust Deed and All Property Charged Or Intended To Be Charged By The Company By Or Pursuant To The Deed Supplemental To The Trust Deed Which Is Tobe Entered Into Pursuant To The Agreement In Favour of The Trustee.
                                                              Satisfied
                                                              • Created:27 Mar 1986
                                                              • Registered:17 Apr 1986
                                                              • Satisfied:31 Dec 1991
                                                              • Type:DEED OF CHARGE
                                                              • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                                                              • Further Information: All The Company\S Right Title and Interest In and To The Benefit of Various Underleases and Agreements Etc. (See Doc M93 For Details).
                                                                Satisfied
                                                                • Created:14 Jun 1985
                                                                • Registered:05 Jul 1985
                                                                • Satisfied:31 Dec 1991
                                                                • Type:A TRUST DEED
                                                                • Persons Entitled:THE LAW DEBENTURE FIRST CORPORATION PLC
                                                                • Further Information: First Legal Mortgage Over Immovable Property Briefly Described In Part 3 of Theschedule All Buildings and Erections and Fixtures (Including Trade Fixtures) and Fittings and Fixed Plant and Machineryfor The Time Being Thereon Belonging Tothe Company See Doc 86 For Further Detals
                                                                  Satisfied
                                                                  • Created:08 Mar 2000
                                                                  • Registered:17 Mar 2000
                                                                  • Satisfied:04 Aug 2004
                                                                  • Type:SECOND SUPPLEMENTAL DEED TO THE DEED OFCHARGE AND MEMORANDUM OF DEPOSIT DATED 7 APRIL 1997, AS AMENDED BY THE FIRST SUPPLEMENTAL DEED BETWEEN TORONTO-DOMINION(TEXAS), INC. (ADMINISTRATIVE AGENT) TELEGAPH GROUP LIMITED (DEPOSITOR) DEEDTASK LIMITED (DEEDTASK) AND CREDITSCHEME LIMITED (CREDITSCHEME) (SECOND SUPPLEMENTAL DEED TO THE U.K SUBSIDIARY PLEDGE AGREEMENT)
                                                                  • Persons Entitled:TORONTO DOMINION (TESAS), INC. AS ADMINISTRATIVE AGENT FOR THE LENDERS
                                                                  • Further Information: Fixed Equitable Charge Right Title and Interest In All of The Shares, All of The Certificates and Instruments Representing Such Shares and All Cash Securities Dividends Rights and Other Property
                                                                    Satisfied
                                                                    • Created:12 Jan 1987
                                                                    • Registered:19 Jan 1987
                                                                    • Satisfied:31 Dec 1991
                                                                    • Type:DEED OF CONFIRMATION
                                                                    • Persons Entitled:CITIBANK, N.A.
                                                                    • Further Information: First Fixed Legal Mortgage All The Company\S Right, Title, Benefit and Interestwhether Present Or Future In and To The"Charged Equipment"
                                                                      Satisfied
                                                                      • Created:13 Jun 1988
                                                                      • Registered:04 Jul 1988
                                                                      • Satisfied:31 Dec 1991
                                                                      • Type:DEED OF CHARGE
                                                                      • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                                                                      • Further Information: All The Company\S Right Title, Benefit and Interest Present & Future In To & Under On Agreement Dated 10/6/88 (See Form395 For Full Details)
                                                                        Satisfied
                                                                        • Created:25 Feb 1983
                                                                        • Registered:09 Mar 1983
                                                                        • Satisfied:09 Mar 1983
                                                                        • Type:MORTGAGE DEBENTURE
                                                                        • Persons Entitled:NATIONAL WESTMINSTER BANK PLC
                                                                        • Further Information: A Specific Equitable Charge Over The Company\S F/H Or L/H Properties and/Or Theproceeds of Sale Thereof Fixed and Floating Charge Over The Undertaking and Allproperty and Assets Present and Future Including Goodwill Book Debts Uncalled Capital
                                                                          Satisfied
                                                                          • Created:27 Mar 1986
                                                                          • Registered:17 Apr 1986
                                                                          • Satisfied:31 Dec 1991
                                                                          • Type:DEED OF CHARGE
                                                                          • Persons Entitled:THE LAW DEBENTURE TRUST CORPORATION P.L.C.
                                                                          • Further Information: All The Rights Title and Interest In and To Various Leases & Agreements. (See Doc M96 For Full Details).