Rathbone Brothers PLC : Annual Information Update
April 19 2012 - 4:37AM
UK Regulatory
TIDMRAT
Rathbone Brothers Plc (the "Company")
Annual Information Update
As required by Rule 5.2 of the Prospectus Rules, Rathbone Brothers Plc sets out
below a summary of the information which has been published or made available to
the public in the year to 18 April 2012 in compliance with its obligations under
laws and rules dealing with the regulation of securities, issuers of securities
and securities markets. It refers to information rather than including that
information and the information referred to may now be out of date.
1. Regulatory announcements
UK regulatory announcements made by the Company via a Regulatory Information
Service during the year to 18 April 2012 are as follows (most recent first).
These can be viewed at www.londonstockexchange.com or from the Company's website
at www.rathbones.com.
18 Apr 2012 Annual financial report
17 Apr 2012 Holding(s) in Company
13 Apr 2012 Director/PDMR Shareholding
12 Apr 2012 Director/PDMR Shareholding - Correction
12 Apr 2012 Director/PDMR Shareholding
05 Apr 2012 Acquisition
04 Apr 2012 Holding(s) in Company
02 Apr 2012 Total voting rights
29 Mar 2012 Director/PDMR Shareholding
29 Mar 2012 Director/PDMR Shareholding
29 Mar 2012 Director/PDMR Shareholding
28 Mar 2012 Director/PDMR Shareholding
20 Mar 2012 Director/PDMR Shareholding
20 Mar 2012 Director/PDMR Shareholding
01 Mar 2012 Total voting rights
28 Feb 2012 Director/PDMR Shareholding
27 Feb 2012 Director/PDMR Shareholding
22 Feb 2012 Director/PDMR Shareholding
21 Feb 2012 Final Results
14 Feb 2012 Director/PDMR Shareholding
30 Jan 2012 Holding(s) in Company
19 Jan 2012 Holding(s) in Company
10 Jan 2012 Trading Statement
13 Dec 2011 Director/PDMR Shareholding
08 Dec 2011 Director/PDMR Shareholding
01 Dec 2011 Total Voting Rights
21 Nov 2011 Blocklisting Interim Review
17 Nov 2011 Blocklisting Interim Review
15 Nov 2011 Blocklisting Interim Review
11 Nov 2011 Director/PDMR Shareholding
11 Nov 2011 Director/PDMR Shareholding
01 Nov 2011 Interim Management Statement
20 Oct 2011 Director Declaration
06 Oct 2011 Director/PDMR Shareholding
06 Oct 2011 Director/PDMR Shareholding
30 Sep 2011 Response to the Davies Report on Women on Boards
27 Sep 2011 Director/PDMR Shareholding
20 Sep 2011 Director/PDMR Shareholding
19 Sep 2011 Director/PDMR Shareholding
16 Sep 2011 Holding in Company
13 Sep 2011 Disclosure of Short Position - Rathbone Brothers
13 Sep 2011 Disclosure of Short Position - Rathbone Brothers
01 Sep 2011 Total Voting Rights
31 Aug 2011 Holding(s) in Company
18 Aug 2011 Transaction in Own Shares
17 Aug 2011 Holding(s) in Company
15 Aug 2011 Transaction in Own Shares
01 Aug 2011 Total Voting Rights
27 Jul 2011 Interim Management Statement
25 Jul 2011 Holding(s) in Company
14 Jul 2011 Holding(s) in Company
07 Jul 2011 Directorate Change
06 Jul 2011 Holding(s) in Company
01 Jul 2011 Directorate Change
01 Jul 2011 Total Voting Rights
01 Jul 2011 Transaction in Own Shares
24 Jun 2011 Holding(s) in Company
24 Jun 2011 Director/PDMR Shareholding
07 Jun 2011 Disclosure of Short Position - Rathbone Brothers
07 Jun 2011 Disclosure of Short Position - Rathbone Brothers
07 Jun 2011 Director/PDMR Shareholding
06 Jun 2011 Holding(s) in Company
02 Jun 2011 Holding(s) in Company
01 Jun 2011 Director/PDMR Shareholding
01 Jun 2011 Total Voting Rights
23 May 2011 Blocklisting Interim Review
20 May 2011 Holding(s) in Company
20 May 2011 Blocklisting Interim Review
20 May 2011 Blocklisting Interim Review
19 May 2011 Director/PDMR Shareholding
19 May 2011 Director/PDMR Shareholding
17 May 2011 Director/PDMR Shareholding
16 May 2011 Update following Interim Management Statement
11 May 2011 Result of AGM
11 May 2011 Interim Management Statement
10 May 2011 Holding(s) in Company
06 May 2011 Director/PDMR Shareholding
03 May 2011 Total Voting Rights
27 Apr 2011 Director/PDMR Shareholding-Correction
26 Apr 2011 Director/PDMR Shareholding
18 Apr 2011 Annual Information Update
18 Apr 2011 Holding(s) in Company
2. Documents filed at Companies House
The following documents have been filed by the Company with the Registrar of
Companies at Companies House during the year to 18 April 2012.
Date of filing Document type Description
10 May 2011 SH01 Statement of capital
11 May 2011 TM01 Termination of appointment of director - Mark
Powell
20 May 2011 SH01 Statement of capital
25 May 2011 AA Group of companies accounts made up to 31 Dec
2010
29 Jun 2011 SH01 Statement of capital
6 Jul 2011 SH01 Statement of capital
13 Jul 2011 AR01 Annual return
14 Sep 2011 MG02 Declaration of satisfaction in full or in part of
a mortgage or charge
10 Nov 2011 SH01 Statement of capital
27 Feb 2012 AD01 Change of registered office
12 Mar 2012 SH01 Statement of capital
13 Mar 2012 SH01 Statement of capital
13 Apr 2012 SH01 Statement of capital
16 Apr 2012 SH01 Statement of capital
3. Annual and interim reports and Notice of AGM
The following annual and interim reports and Notice of AGM have been published
by the Company during the year to 18 April 2012.
Date of Document
publication
10 Aug 2011 Interim report to 30 June 2011
04 Apr 2012 Notice of 2012 AGM and proxy form
04 Apr 2012 Annual report and accounts for 2011
Copies of all the documents listed above are available from the Company's
registered office at 1 Curzon Street, London, W1J 5FB and from the company's
website at www.rathbones.com
4. Documents submitted to the UK Listing Authority
The following documents have been submitted to the UK Listing Authority during
the year to 18 April 2012.
Date Type of document
11 May 2011 Special resolutions adopted at the AGM
18 Apr 2012 Annual report and accounts for 2011 and Notice of the 2012
AGM
Copies of these documents may be viewed on the National Storage Mechanism
website at www.morningstar.co.uk
Richard Loader
Company Secretary
19 April 2012
020 7399 0000
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Rathbone Brothers PLC via Thomson Reuters ONE
[HUG#1604009]
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