Annual Information Update

RNS Number : 6838Q

Rathbone Brothers PLC

16 April 2009

 



Rathbone Brothers Plc (the Company)

Annual Information Update at 15 April 2009

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 14 April 2009 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 It refers to information rather than including that information and the information referred to may now be out of date. 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 via a Regulatory Information Service during the year to 14 April 2009 are as follows (most recent first). These can be viewed at www.londonstockexchange.com or from the Company's website at www.rathbones.com.

Date    Brief description of announcement            

14/04/2009         Rule 8.3- Summit Germany Limited 

09/04/2009         Rule 8.3- Summit Germany Limited 

09/04/2009         Rule 8.3-Summit Germany Limited 

09/04/2009         Rule 8.3- Summit Germany Limited 

08/04/2009         Holding(s) in Company 

07/04/2009         Director/PDMR Shareholding 

07/04/2009         Rule 8.3- Venture Production 

06/04/2009         Director/PDMR Shareholding 

06/04/2009         Rule 8.3- Venture Production 

06/04/2009         Naya Bharat Property Holding(s) in Company 

06/04/2009         Rule 8.3- Carpathian Plc 

06/04/2009         Rule 8.3- Candover Investment 

03/04/2009         Director/PDMR Shareholding 

03/04/2009         Director/PDMR Shareholding 

03/04/2009         Rule 8.3- Candover Investment 

03/04/2009         Rule 8.3- Carpathian Plc 

03/04/2009         Annual Financial Report 

02/04/2009         Director/PDMR Shareholding 

02/04/2009         Director/PDMR Shareholding - 

02/04/2009         Rule 8.3- Venture Production 

01/04/2009         Rule 8.3- Candover Investment 

01/04/2009         Rule 8.3- Carpathian Plc 

01/04/2009         Rule 8.3- Venture Production 

01/04/2009         Disposal 

31/03/2009         Total Voting Rights 

31/03/2009         Rule 8.3- Carpathian Plc 

31/03/2009         Rule 8.3- Candover Investment 

30/03/2009         Director/PDMR Shareholding 

30/03/2009         Director/PDMR Shareholding 

27/03/2009        Cazenove Cap Mgnt.Ld Short Selling Disclosure 

27/03/2009         Rule 8.3- Fountains PLC 

27/03/2009         Rule 8.3- Candover Investment 

26/03/2009         Cazenove Cap Mgnt.Ld Short Selling Disclosure

26/03/2009         Rule 8.3- Candover Investment 

25/03/2009         Director/PDMR Shareholding 

25/03/2009         Rule 8.3- Carpathian Plc 

25/03/2009         Rule 8.3- Candover Investment 

24/03/2009         Rule 8.3- Venture Production 

24/03/2009         Director/PDMR Shareholding 

20/03/2009         Rule 8.3- Venture Production 

20/03/2009         Rule 8.3- Carpathian PLC 

19/03/2009         Rule 8.3- Venture Production 

19/03/2009         Rule 8.3- Carpathian PLC 

17/03/2009         Statement re Rathbone Unit Trust Management Ltd

13/03/2009         Rule 8.3- Carpathian PLC 

10/03/2009         Director/PDMR Shareholding 

10/03/2009         Rule 8.3- Carpathian PLC 

06/03/2009         TR European Growth Holding(s) in Company 

05/03/2009          Director/PDMR Shareholding 

05/03/2009          Dexion Absolute Ltd Holding(s) in Company 

05/03/2009          TR European Growth Holding(s) in Company 

05/03/2009          Rule 8.3- Carpathian PLC 

04/03/2009          Director/PDMR Shareholding

04/03/2009          Final Results

03/03/2009          TR European Growth Holding(s) in Company 

03/03/2009          Dexion Equity Alt. Holding(s) in Company

24/02/2009          Rule 8.3- Carpathian PLC 

23/02/2009          Holidaybreak PLC Holding(s) in Company 

19/02/2009          Geiger Counter Ltd Holding(s) in Company 

18/02/2009          Rule 8.3- Carpathian PLC 

16/02/2009          Rule 8.3- Carpathian PLC 

10/02/2009          Disposal 

03/02/2009          Blocklisting Interim Review 

03/02/2009          Disposal

29/01/2009          Rule 8.3- Carpathian PLC 

26/01/2009          Mercantile Inv Tst Holding(s) in Company 

26/01/2009          Holding(s) in Company 

23/01/2009          TR European Growth Holding(s) in Company 

23/01/2009          Rule 8.3- Carpathian PLC 

22/01/2009          Holding(s) in Company 

21/01/2009          TR European Growth Holding(s) in Company 

21/01/2009          Director/PDMR Shareholding 

20/01/2009          Mercantile Inv Tst Holding(s) in Company 

16/01/2009          Eastern Eur Property Holding(s) in Company 

15/01/2009          Rule 8.3- Carpathian PLC 

13/01/2009          Holding(s) in Company 

13/01/2009          Rule 8.3- ITIS Holdings PLC - 

13/01/2009          JPMorgan Inc&Grwth Holding(s) in Company 

13/01/2009          Rule 8.3- ITIS Holdings PLC 

08/01/2009          Trading Statement 

07/01/2009          BlueCrest AllBlueFd Holding(s) in Company 

06/01/2009          Mercantile Inv Tst Holding(s) in Company 

02/01/2009          Total Voting Rights

30/12/2008          Director/PDMR Shareholding 

23/12/2008          Director/PDMR Shareholding 

17/12/2008          Rule 8.3- Carpathian PLC 

16/12/2008          Director/PDMR Shareholding 

12/12/2008          Director/PDMR Shareholding 

09/12/2008          Absolute Return Tst Holding(s) in Company 

04/12/2008          Autoclenz Holdings Holding(s) in Company 

02/12/2008          BlueCrest AllBlueFd Holding(s) in Company

27/11/2008          Holding(s) in Company 

27/11/2008          Rule 8.3- Carpathian PLC 

26/11/2008          Directorate Change 

25/11/2008          Second Price Monitoring Extn 

25/11/2008          Price Monitoring Extension 

24/11/2008          Blocklisting Interim Review 

21/11/2008          BlueCrest AllBlueFd Holding(s) in Company 

21/11/2008          Second Price Monitoring Extn 

21/11/2008          Price Monitoring Extension 

17/11/2008          Director/PDMR Shareholding 

14/11/2008          Director/PDMR Shareholding 

14/11/2008          Blocklisting Interim Review 

11/11/2008          Dexion Equity Alt. Holding(s) in Company 

11/11/2008          Absolute Return Tst Holding(s) in Company 

06/11/2008          Rule 8.3- Carpathian Plc 

03/11/2008          Total Voting Rights 

24/10/2008          Goldman Sachs Dyn Notification of Major Interes 

17/10/2008          Director/PDMR Shareholding 

17/10/2008          JPMorganInc&CapTst Holding(s) in Company 

17/10/2008          Director/PDMR Shareholding 

16/10/2008          Interim Management Statement 

15/10/2008          Disposal 

10/10/2008          Director/PDMR Shareholding 

06/10/2008          Director/PDMR Shareholding 

06/10/2008          Director/PDMR Shareholding 

01/10/2008          Holding(s) in Company 

01/10/2008          Total Voting Rights 

30/09/2008          Director/PDMR Shareholding 

30/09/2008          Director/PDMR Shareholding 

30/09/2008          ISIS Prop Trust Ltd Holding(s) in Company 

25/09/2008          Absolute Return Tst Holding(s) in Company 

25/09/2008          Director/PDMR Shareholding 

24/09/2008          Directorate Change 

22/09/2008          Edinburgh US Tracker Holding(s) in Company 

22/09/2008          Absolute Return Tst Holding(s) in Company 

22/09/2008          Director/PDMR Shareholding 

19/09/2008          Director/PDMR Shareholding 

19/09/2008          Director/PDMR Shareholding 

19/09/2008          Director/PDMR Shareholding 

17/09/2008          BlueCrest AllBlueFd Holding(s) in Company 

16/09/2008          Director/PDMR Shareholding 

15/09/2008          Director/PDMR Shareholding 

01/09/2008          Holding(s) in Company 

07/08/2008          Rule 8.3- Titan Europe Plc 

06/08/2008          Bango PLC Holding(s) in Company 

04/08/2008          Fenner PLC Holding(s) in Company 

01/08/2008          Total Voting Rights

29/07/2008          Rule 8.3- Paragon Group of Co 

29/07/2008          Rule 8.3- Paragon Group Of Co 

25/07/2008          Holding(s) in Company 

24/07/2008          Interim Results

21/07/2008          Carr's Milling Inds Holding(s) in Company 

21/07/2008          Baltic Oil Terminals Disclosure of Holdings 

18/07/2008          Rule 8.3- Voller Energy Group 

17/07/2008          Potential Disposal 

15/07/2008          Blocklisting Interim Review

09/07/2008          Alpha Pyrenees Trust Holding(s) in Company 

04/07/2008          Rule 8.3- Forum Energy PLC 

03/07/2008          Rule 8.3- Forum Energy Plc 

02/07/2008          BlueCrest AllBlueFd Holding(s) in Company 

02/07/2008          BlueCrest AllBlueFd Holding(s) in Company 

01/07/2008          Total Voting Rights 

30/06/2008          Director/PDMR Shareholding 

17/06/2008          Atlas Estates Ltd Holding(s) in Company 

16/06/2008          Rule 8.3- Titan Europe Plc 

09/06/2008          Rule 8.3- Titan Europe PLC 

06/06/2008          Holding(s) in Company 

04/06/2008          Rule 8.3- Throgmorton Trust P 

27/05/2008          Rule 8.3- Titan Europe PLC 

23/05/2008          Director/PDMR Shareholding 

22/05/2008          Blocklisting Interim Review 

22/05/2008          Director/PDMR Shareholding 

22/05/2008          Rule 8.3- Throgmorton Trust P 

21/05/2008          New City Energy Ltd Holding(s) in Company 

20/05/2008          Bear Stearns Priv Eq Holding(s) in Company 

20/05/2008          Rule 8.3- Titan Europe PLC 

19/05/2008          Rule 8.3- Titan Europe PLC 

16/05/2008          Rule 8.3- Throgmorton Trust P 

15/05/2008          Director/PDMR Shareholding 

15/05/2008          Rule 8.3- Titan Europe PLC 

15/05/2008          Impax Group PLC Holding(s) in Company 

13/05/2008          Blocklisting Interim Review 

13/05/2008          Directorate Change 

12/05/2008          Assura Group Ltd Holding(s) in Company 

12/05/2008          Assura Group Ltd Holding(s) in Company 

09/05/2008          Director/PDMR Shareholding 

08/05/2008          Assura Group Ltd Holding(s) in Company 

07/05/2008          Goldman Sachs Dyn TR-1 Notification Form 

07/05/2008          AGM Result 

07/05/2008          HSBC European AB Holding(s) in Company 

07/05/2008          Interim Management Statement 

01/05/2008          Rule 8.3- Silverjet PLC 

01/05/2008          Total Voting Rights 

30/04/2008          Titan Europe PLC Holding(s) in Company 

29/04/2008          Holidaybreak PLC Holding(s) in Company 

28/04/2008          Holding(s) in Company 

28/04/2008          Rule 8.3- Titan Europe PLC 

28/04/2008          Rule 8.3- Titan Europe PLC 

25/04/2008          Director/PDMR Shareholding 

25/04/2008          Rule 8.3 - Throgmorton Trust 

24/04/2008          Director/PDMR Shareholding 

21/04/2008          Rule 8.3- Throgmorton Trust 

21/04/2008          Rule 8.3- Titan Europe PLC 

18/04/2008          Rule 8.3- Throgmorton Trust 

18/04/2008          Rule 8.3- Titan Europe PLC 

16/04/2008          Rule 8.3 - Titan Europe PLC 

15/04/2008          Absolute Return Tst Holding(s) in Company 

15/04/2008          Annual Information Update 

15/04/2008          Rule 8.3- Ardana PLC 

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 14 April 2009 (most recent first).

Date                      Document      Description

of filing                     type                 

25/03/2009                88 (2)            Return of allotment of shares

25/03/2009                88 (2)            Return of allotment of shares

30/12/2008                88 (2)            Return of allotment of shares

30/12/2008                88 (2)            Return of allotment of shares

30/12/2008                288b              Resignation of a director - Giles Coode-Adams

17/10/2008                88 (2)            Return of allotment of shares

17/10/2008                88 (2)            Return of allotment of shares

17/10/2008                88 (2)            Return of allotment of shares

14/10/2008                MEM/ARTS Changes to Articles of Association

29/09/2008                288a             Appointment of a director - Paul Stockton

16/09/2008                88 (2)            Return of allotment of shares

24/07/2008                363s              Annual return

22/07/2008                88 (2)            Return of allotment of shares

21/05/2008                AA               Report and accounts for 2007

12/05/2008                MEM/ARTS Changes to Articles of Association

12/05/2008                RES1            Special resolutions passed at AGM

01/05/2008                88 (2)            Return of allotment of shares

15/04/2008                88 (2)            Return of allotment of shares

3.    Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders during the year to 14 April 2009 (most recent first).

Date of                 Document    

publication

01/04/2009            Notice of 2009 AGM and proxy form

01/04/2009            Annual report and financial statements for 2008

12/08/2008            Interim report to 30 June 2008

Copies of all the documents listed above are available from the Company's registered office at 159 New Bond Street, London, W1S 2UD and from the company's website at www.rathbones.com

Richard Loader
Company Secretary
16 April 2009

020 7399 0000

 

END

 

 

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