Annual Information Update

RNS Number : 2792K

Rathbone Brothers PLC

15 April 2010

 



Rathbone Brothers Plc (the Company)

Annual Information Update at 15 April 2010

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 2010 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 It refers to information rather than including that information and the information referred to may now be out of date.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 2010 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 April 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
14 April 2010	REG - Rathbone Brothers Healthcare Locums - Rule 8.3- Healthcare Locums Plc
13 April 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
13 April 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
12 April 2010	REG - Rathbone Brothers Xploite PLC - Rule 8.3- Xploite Plc
08 April 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
08 April 2010	REG - Rathbone Brothers Xploite PLC - Rule 8.3- Xploite PLC
06 April 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
01 April 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
01 April 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- Assura Group
31 March 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
31 March 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- ASSURA GROUP LTD
31 March 2010	REG - Rathbone Brothers Forth Ports PLC - Rule 8.3- FORTH PORTS PLC
30 March 2010	REG - Rathbone Brothers Forth Ports PLC - Rule 8.3- Forth Ports
30 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
29 March 2010	REG - Rathbone Brothers Forth Ports PLC - Rule 8.3- FORTH PORTS PLC
29 March 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
29 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
26 March 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- ASSURA GROUP
26 March 2010	REG - Rathbone Brothers Forth Ports PLC - Rule 8.3- FORTH PORTS PLC
25 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
24 March 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
24 March 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- ASSURA GROUP
24 March 2010	REG - Rathbone Brothers Forth Ports PLC - Rule 8.3- FORTH PORTS PLC
24 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
22 March 2010	REG - Rathbone Brothers Forth Ports PLC - Rule 8.3- Forth Ports
22 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
19 March 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- Assura Group Ltd
19 March 2010	REG - Rathbone Brothers - Annual Financial Report
18 March 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
17 March 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- ASSURA GROUP
17 March 2010	REG - Rathbone Brothers Forth Ports PLC - Rule 8.3- FORTH PORTS PLC
17 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
16 March 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- ASSURA GROUP
16 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
15 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
12 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
12 March 2010	REG - Rathbone Brothers Forth Ports PLC - Rule 8.3- Forth Ports PLC
11 March 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- Assura Group PLC
11 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
11 March 2010	REG - Rathbone Brothers Kenmore Eur Ind Fund - Rule 8.3- Kenmore European Industrial Fund
09 March 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- ASSURA GROUP LTD
09 March 2010	REG - Rathbone Brothers Forth Ports PLC - Rule 8.3- FORTH PORTS PLC
09 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
08 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
05 March 2010	REG - Rathbone Brothers Kenmore Eur Ind Fund - Rule 8.3- Kenmore European Industrial Fund NPV
05 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
04 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
02 March 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
02 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
02 March 2010	REG - Rathbone Brothers - Director/PDMR Shareholding - Replacement
02 March 2010	REG - Rathbone Brothers - Director/PDMR Shareholding
01 March 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
24 February 2010	REG - Rathbone Brothers - Final Results - Part 1
24 February 2010	REG - Rathbone Brothers - Final Results - Part 2
23 February 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
22 February 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
19 February 2010	REG - Rathbone Brothers - Holding(s) in Company
19 February 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
18 February 2010	REG - Rathbone Brothers ING UK Real Estate IT - Rule 8.3- ING UK Real Estate
12 February 2010	REG - Rathbone Brothers Kenmore Eur Ind Fund - Rule 8.3- Kenmore European Industrial Fund NPV
09 February 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- Assura Group
08 February 2010	REG - Rathbone Brothers Kenmore Eur Ind Fund - Rule 8.3- Kenmore European Industrial
04 February 2010	REG - Rathbone Brothers Kenmore Eur Ind Fund - Rule 8.3- Kenmore European Industrial Fund NPV
04 February 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- ASSURA GROUP LTD
02 February 2010	REG - Rathbone Brothers - Holding(s) in Company
22 January 2010	REG - Rathbone Brothers Assura Group Ltd - Rule 8.3- Assura Group Ltd
21 January 2010	REG - Rathbone Brothers VT GROUP PLC - Rule 8.3- VT Group
19 January 2010	REG - Rathbone Brothers VT GROUP PLC - Rule 8.3- VT Group
15 January 2010	REG - Rathbone Brothers - Blocklisting Interim Review
13 January 2010	REG - Rathbone Brothers VT GROUP PLC - Rule 8.3- VT Group
13 January 2010	REG - Rathbone Brothers Hartest Holdings PLC - Rule 8.3- Hartest Holdings PLC
13 January 2010	REG - Rathbone Brothers Fulcrum Pharma PLC - Rule 8.3- Fulcrum Pharma PLC
12 January 2010	REG - Rathbone Brothers VT GROUP PLC - Rule 8.3- VT Group
08 January 2010	REG - Rathbone Brothers VT GROUP PLC - Rule 8.3- VT Group
08 January 2010	REG - Rathbone Brothers Kenmore Eur Ind Fund - Rule 8.3- Kenmore European Industrial Fund NPV
07 January 2010	REG - Rathbone Brothers - Trading Statement
06 January 2010	REG - Rathbone Brothers VT GROUP PLC - Rule 8.3- VT Group
04 January 2010	REG - Rathbone Brothers - Total Voting Rights
23 December 2009	REG - Rathbone Brothers VT GROUP PLC - Rule 8.3- VT Group
23 December 2009	REG - Rathbone Brothers - Director/PDMR Shareholding
21 December 2009	REG - Rathbone Brothers VT GROUP PLC - Rule 8.3- VT Group
17 December 2009	REG - Rathbone Brothers - Director/PDMR Shareholding
16 December 2009	REG - Rathbone Brothers OneClickHR PLC - Rule 8.3- ONECLICKHR PLC
15 December 2009	REG - Rathbone Brothers Kenmore Eur Ind Fund - Rule 8.3- Kenmore European Industrial Fund NPV
09 December 2009	REG - Rathbone Brothers Kenmore Eur Ind Fund - Rule 8.3- Kenmore European Industrial Fund NPV
09 December 2009	REG - Rathbone Brothers Caledonia Inv PLC - Holding(s) in Company
07 December 2009	REG - Rathbone Brothers - Director/PDMR Shareholding
04 December 2009	REG - Rathbone Brothers - Director/PDMR Shareholding
03 December 2009	REG - Rathbone Brothers ServicePower Tech. - Rule 8.3- SERVICEPOWER TECHNOLOGIES PLC
03 December 2009	REG - Rathbone Brothers Accuma Group PLC - Rule 8.3- Accuma Group Plc
03 December 2009	REG - Rathbone Brothers - Holding(s) in Company
01 December 2009	REG - Rathbone Brothers - Director/PDMR Shareholding
30 November 2009	REG-Rathbone Brothers Total Voting Rights
26 November 2009	REG-Rathbone Brothers Director/PDMR Shareholding
23 November 2009	REG-Rathbone Brothers Blocklisting Interim Review
19 November 2009	REG-Rathbone Brothers Result of EGM
18 November 2009	REG-Rathbone Brothers Holding(s) in Company
16 November 2009	REG-Rathbone Brothers Holding(s) in Company
16 November 2009	REG-Rathbone Brothers Blocklisting Interim Review
12 November 2009	REG-Rathbone Brothers Director/PDMR Shareholding
09 November 2009	REG-Rathbone Brothers Director/PDMR Shareholding
09 November 2009	REG-Rathbone Brothers Director/PDMR Shareholding
02 November 2009	REG-Rathbone Brothers Total Voting Rights
02 November 2009	REG-Rathbone Brothers Notice of EGM
20 October 2009	REG-Rathbone Brothers Statement re agreement with Lloyds Banking Group
20 October 2009	REG-Rathbone Brothers Interim Management Statement
15 October 2009	REG-Rathbone Brothers Statement re Discussions with Lloyds Banking Group
14 October 2009	REG-Rathbone Brothers Holding(s) in Company
13 October 2009	REG-Rathbone Brothers Rule 8.3- POWERLEAGUE GROUP PLC
13 October 2009	REG-Rathbone Brothers Director/PDMR Shareholding
08 October 2009	REG-Rathbone Brothers Holding(s) in Company
01 October 2009	REG-Rathbone Brothers Total Voting Rights
18 September 2009	REG-Rathbone Brothers Holding(s) in Company
17 September 2009	REG-Rathbone Brothers Rule 8.3- Matrix European Real Estate Investment Trust
16 September 2009	REG-Rathbone Brothers Rule 8.3- Matrix European Real Estate Investment Trust
11 September 2009	REG-Rathbone Brothers Rule 8.3- POWERLEAGUE GROUP PLC
04 September 2009	REG-Rathbone Brothers Rule 8.3- Accuma Group
02 September 2009	REG-Rathbone Brothers Rule 8.3- SERVICEPOWER TECHNOLOGIES PLC
28 August 2009	REG-Rathbone Brothers Holding(s) in Company
27 August 2009	REG-Rathbone Brothers Rule 8.3- Accuma Group Plc
19 August 2009	REG-Rathbone Brothers Total Voting Rights
14 August 2009	REG-Rathbone Brothers Rule 8.3- ADVANTAGE PROPERTY INC TST (THE)LD
13 August 2009	REG-Rathbone Brothers Rule 8.3- ADVANTAGE PROPERTY INC TST (THE)LD
13 August 2009	REG-Rathbone Brothers Rule 8.3- Fountains PLC
12 August 2009	REG-Rathbone Brothers Rule 8.3- Advantage Property Inc Tst (The) Ltd
11 August 2009	REG-Rathbone Brothers Rule 8.3- Advantage Property Inc Tst (The) Ld
10 August 2009	REG-Rathbone Brothers Rule 8.3- Cosalt PLC
10 August 2009	REG-Rathbone Brothers Rule 8.3- The Advantage Property Inc Trust
06 August 2009	REG-Rathbone Brothers Rule 8.3- Venture Production PLC
05 August 2009	REG-Rathbone Brothers Rule 8.3- Venture Production Plc
05 August 2009	REG-Rathbone Brothers Director/PDMR Shareholding
04 August 2009	REG-Rathbone Brothers Director/PDMR Shareholding
04 August 2009	REG-Rathbone Brothers Director/PDMR Shareholding
30 July 2009	REG-Rathbone Brothers Rule 8.3- RENEWABLE ENERGY GENERATION LTD
30 July 2009	REG-Rathbone Brothers Rule 8.3- Fountains PLC
29 July 2009	REG-Rathbone Brothers Half Yearly Report - Part 2
29 July 2009	REG-Rathbone Brothers Half Yearly Report - Part 1
29 July 2009	REG-Rathbone Brothers Half Yearly Report - Corrected - Part 2
29 July 2009	REG-Rathbone Brothers Half Yearly Report - Corrected - Part 1
23 July 2009	REG-Rathbone Brothers Rule 8.3- Venture Production Plc
17 July 2009	REG-Rathbone Brothers Rule 8.3- Venture Production Plc
17 July 2009	REG-Rathbone Brothers Rule 8.3- RENEWABLE ENERGY GENERATION LTD
17 July 2009	REG-Rathbone Brothers Rule 8.3- Fountains PLC
15 July 2009	REG-Rathbone Brothers Rule 8.3- Venture Production Plc
15 July 2009	REG-Rathbone Brothers Rule 8.3- RENEWABLE ENERGY GENERATION LTD
15 July 2009	REG-Rathbone Brothers Blocklisting Interim Review
14 July 2009	REG-Rathbone Brothers Rule 8.3- Venture Production Plc
08 July 2009	REG-Rathbone Brothers Rule 8.3- Venture Production PLC
08 July 2009	REG-Rathbone Brothers Rule 8.3- Rutley European Property Ltd
06 July 2009	REG-Rathbone Brothers Rule 8.3- Venture Production Plc
06 July 2009	REG-Rathbone Brothers Rule 8.3- Renewable Energy Generation Ld
02 July 2009	REG-Rathbone Brothers Rule 8.3- Venture Production
02 July 2009	REG-Rathbone Brothers Rule 8.3- Rutley European
29 June 2009	REG-Rathbone Brothers Director/PDMR Shareholding
26 June 2009	REG-Rathbone Brothers Rule 8.3- Venture Production PLC
22 June 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
19 June 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
08 June 2009	REG-Rathbone Brothers Rule 8.3- RENEWABLE ENERGY GE
04 June 2009	REG-Rathbone Brothers Rule 8.3- RENEWABLE ENERGY GE
04 June 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
04 June 2009	REG-Rathbone Brothers Holding(s) in Company
01 June 2009	REG-Rathbone Brothers Total Voting Rights
29 May 2009	REG-Rathbone Brothers Holding(s) in Company
26 May 2009	REG-Rathbone Brothers Blocklisting Interim Review
22 May 2009	REG-Rathbone Brothers Director/PDMR Shareholding
21 May 2009	REG-Rathbone Brothers Director/PDMR Shareholding
20 May 2009	REG-Rathbone Brothers Director/PDMR Shareholding
19 May 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
14 May 2009	REG-Rathbone Brothers Blocklisting Interim Review
13 May 2009	REG-Rathbone Brothers Rule 8.3- RENEWABLE ENERGY GE
12 May 2009	REG-Rathbone Brothers Rule 8.3-Rutley European Prop
11 May 2009	REG-Rathbone Brothers Rule 8.3- RENEWABLE ENERGY GE
08 May 2009	REG-Rathbone Brothers Holding(s) in Company
08 May 2009	REG-Rathbone Brothers Director/PDMR Shareholding
07 May 2009	REG-Rathbone Brothers Rule 8.3- POWERLEAGUE GROUP
07 May 2009	REG-Rathbone Brothers Rule 8.3- Carpathian Plc
07 May 2009	REG-Rathbone Brothers Result of AGM
07 May 2009	REG-Rathbone Brothers Interim Management Statement
05 May 2009	REG-Rathbone Brothers Rule 8.3- RUTLEY EUROPEAN PRO
05 May 2009	REG-Rathbone Brothers Rule 8.3- Carpathian Plc
01 May 2009	REG-Rathbone Brothers Total Voting Rights
01 May 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
01 May 2009	REG-Rathbone Brothers Director/PDMR Shareholding
29 April 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
28 April 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
27 April 2009	REG-Rathbone Brothers Rule 8.3- Venture Production
24 April 2009	REG-Rathbone Brothers Rule 8.3- Venture Production
24 April 2009	REG-Rathbone Brothers Rule 8.3- RUTLEY EUROPEAN PRO
24 April 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
24 April 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
23 April 2009	REG-Rathbone Brothers Rule 8.3- Candover Investmen
23 April 2009	REG-Rathbone Brothers Director/PDMR Shareholding
21 April 2009	REG-Rathbone Brothers Rule 8.3- RENEWABLE ENERGY GE
21 April 2009	REG-Rathbone Brothers Rule 8.3- Carpathian Plc
21 April 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
17 April 2009	REG-Rathbone Brothers Rule 8.3 - Candover Investment
16 April 2009	REG-Rathbone Brothers Annual Information Update
15 April 2009	REG-Rathbone Brothers Rule 8.3- Candover Investment
15 April 2009	REG-Rathbone Brothers Director/PDMR Shareholding
15 April 2009	REG-Rathbone Brothers Director/PDMR Shareholding
15 April 2009	REG-Rathbone Brothers Appointment of corporate broker

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 2010 (most recent first).

Date of filing	Document type	Description
31/03/10	TM01	Resignation of a director - Peter Pearson Lund
25/03/10	AA	Interim accounts made up to 28 February 2010
18/02/10	AP01	Appointment of a director - Catherine Avery
15/01/10	AP01	Appointment of a director - Kathryn Matthews
04/01/10	SH01	Return of allotment of shares
07/12/10	SH01	Return of allotment of shares
02/12/09	CC04	Statement of company's objects
12/11/09	SH01	Return of allotment of shares
12/11/09	SH01	Return of allotment of shares
11/11/09	SH01	Return of allotment of shares
01/11/09	SH01	Return of allotment of shares
13/10/09	RES11	Disapplication of pre-emption rights
13/10/09	RES01	Alteration to Memorandum & Articles
13/10/09	RES09	Authority - Purchase shares other than from capital
21/09/09	88(2)	Return of allotment of shares
21/09/09	88(2)	Return of allotment of shares
19/08/09	88(2)	Return of allotment of shares
17/07/09	AA	Group accounts to 31/12/08
14/07/09	363a	Annual return
14/07/09	353a	Location of register of members
10/07/09	288c	Director's change of particulars- Mark Powell
25/06/09	MISC	Section 519
24/06/09	AUD	Auditor's resignation
05/06/09	88(2)	Return of allotment of shares
08/05/09	88(2)	Return of allotment of shares
0805/09	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 2010 (most recent first).

Date of                                   Document     

publication

18/03/10                                  Notice of 2010 AGM and proxy form

18/03/10                                  Annual report and financial statements for 2009

29/10/09                                  Notice of a General Meeting and proxy form

12/08/09                                  Interim report to 30 June 2009

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

4.   Documents submitted to the UK Listing Authority

The following documents have been submitted to the UK Listing Authority for inspection at their Document Viewing Facility during the year to 14 April 2010 (most recent first).

Date                                        Type of document

19/03/10                                  2009 report and accounts

19/03/10                                  Notice of 2010 AGM

02/11/09                                  Notice of General Meeting

Richard Loader

Company Secretary

15 April 2010

020 7399 0000

 

END

 

 

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