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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rathbones Group Plc | LSE:RAT | London | Ordinary Share | GB0002148343 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,760.00 | 1,760.00 | 1,762.00 | 1,766.00 | 1,742.00 | 1,742.00 | 32,090 | 12:09:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 29.77 | 1.12B |
TIDMRAT For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying issuer Rathbone Brothers Plc of existing shares to which voting rights are attached: (ii) 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Rathbone Investment Management Ltd notification obligation: (iii) Rathbone Investment Management International Limited 4. Full name of shareholder(s) Rathbone Nominees (if different from 3.):(iv) BNP Paribas 5. Date of the transaction and date on 18/05/2017 which the threshold is crossed or reached: (v) 6. Date on which issuer notified: 19/05/2017 7. Threshold(s) that is/are crossed or Below 10% reached: (vi, vii) 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type of shares Situation previous if possible using to the triggering the ISIN CODE transaction Resulting situation after the triggering transaction Number Number of of Voting Number Number of voting Shares Rights of shares rights % of voting rights (x) Direct Direct (xi) Indirect (xii) Direct Indirect 5p Ordinary Shares 5,079,702 5,079,702 5,028,084 N/A 5,028,084 N/A 9.92% GB0002148343 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting rights that may be acquired if the Type of financial Expiration Exercise/ instrument is % of voting instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Conversion instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx) N/A N/A N/A N/A N/A Nominal Delta N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 5,028,084 9.92% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd 9.91% Rathbone Investment Management International Limited 0.01% * Rathbone Brothers Plc is the holding company of the above Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A Total voting rights used as a denominator: 13. Additional information: 50,696,817 14. Contact name: Emma Mulhearn - Compliance Department 15. Contact telephone number: 0151 236 6666 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Rathbone Brothers Plc via Globenewswire http://www.rathbones.com/
(END) Dow Jones Newswires
May 19, 2017 09:53 ET (13:53 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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