Rathbone Brothers PLC : Annual Information Update

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 It refers to information rather than including that information and the information referred to may now be out of date.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

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(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

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