15th Apr 2008 15:21
Rathbone Brothers PLC15 April 2008 Rathbone Brothers Plc (the Company)Annual Information Update at 15 April 2008 As required by Rule 5.2 of the Prospectus Rules, Rathbone Brothers Plc sets outbelow a summary of the information which has been published or made available tothe public in the year to 14 April 2008 in compliance with its obligations underlaws and rules dealing with the regulation of securities, issuers of securitiesand securities markets. It refers to information rather than including thatinformation and the information referred to may now be out of date. 1. Regulatory announcements UK regulatory announcements made via a Regulatory Information Service during theyear to 14 April 2008 are as follows. These can be viewed atwww.londonstockexchange.com. Date Regulatory headline 25/04/2007 Rule 8.3 Michelmersh Brick Plc25/04/2007 Director/PDMR Shareholding26/04/2007 Rule 8.3 Michelmersh Brick Plc27/04/2007 Director/PDMR Shareholding01/05/2007 Total Voting Rights02/05/2007 AGM Statement03/05/2007 Director/PDMR Shareholding08/05/2007 Rule 8.3 Inter Link Foods Plc11/05/2007 Director/PDMR Shareholding14/05/2007 Blocklisting Interim Review14/05/2007 Director/PDMR Shareholding16/05/2007 Director/PDMR Shareholding17/05/2007 Director/PDMR Shareholding22/05/2007 Blocklisting Interim Review24/05/2007 Rule 8.3 Michelmersh Brick30/05/2007 Director/PDMR Shareholding01/06/2007 Total Voting Rights04/06/2007 Rule 8.3 Oasis Healthcare Plc06/06/2007 Rule 8.3 Michelmersh Brick08/06/2007 Rule 8.3 Michelmersh Brick11/06/2007 Rule 8.3 Inter Link Foods Plc11/06/2007 Rule 8.3 Dobbies Gardens12/06/2007 Rule 8.3 Inter Link Foods Plc13/06/2007 Rule 8.3 Oasis Healthcare14/06/2007 Rule 8.3 Civica Plc15/06/2007 Rule 8.3 Dobbies Gardens15/06/2007 Rule 8.3 Oasis Healthcare20/06/2007 Rule 8.3 Oasis Healthcare21/06/2007 Rule 8.3 Dobbies Gardens27/06/2007 Rule 8.3 Oasis Healthcare28/06/2007 Rule 8.3 Oasis Healthcare02/07/2007 Total Voting Rights02/07/2007 Rule 8.3 Dobbies Garden Plc03/07/2007 Rule 8.3 Oasis Healthcare Plc06/07/2007 Rule 8.3 Oasis Healthcare Plc09/07/2007 Rule 8.3 Oasis Healthcare Plc10/07/2007 Rule 8.3 Oasis Healthcare Plc13/07/2007 Rule 8.3 Revenue Assurance Plc16/07/2007 Blocklisting Interim Review17/07/2007 Rule 8.3 Dobbies Garden Plc20/07/2007 Rule 8.3 Global Marine Plc23/07/2007 Rule 8.3 Atrium Underwriting26/07/2007 Interim Results26/07/2007 Director/PDMR Shareholding26/07/2007 Director/PDMR Shareholding26/07/2007 Rule 8.3 Revenue Assurance26/07/2007 Rule 8.3 Oasis Healthcare Plc26/07/2007 Director/PDMR Shareholding31/07/2007 Rule 8.3 Revenue Assurance31/07/2007 Rule 8.3 Atrium Underwriting01/08/2007 Total Voting Rights03/08/2007 Rule 8.3 Dobbies Garden Plc07/08/2007 Rule 8.3 Revenue Assurance08/08/2007 Rule 8.3 Revenue Assurance08/08/2007 Holding(s) in Company08/08/2007 Rule 8.3 Revenue Assurance08/08/2007 Director/PDMR Shareholding09/08/2007 Rule 8.3 Revenue Assurance10/08/2007 Rule 8.3 Imprint Plc29/08/2007 Director/PDMR Shareholding03/09/2007 Total Voting Rights03/09/2007 Rule 8.3 Sondex Plc03/09/2007 Rule 8.3 Sondex Plc04/09/2007 Rule 8.3 Venture Prod Plc12/09/2007 Director/PDMR Shareholding20/09/2007 Rule 8.3 Venture Production27/09/2007 Director/PDMR Shareholding01/10/2007 Total Voting Rights01/10/2007 Rule 8.3 Venture Prod Plc03/10/2007 Holding(s) in Company03/10/2007 Rule 8.3 Revenue Assurance04/10/2007 Rule 8.3 Venture Prod Plc08/10/2007 Rule 8.3 Foseco Plc08/10/2007 Rule 8.3 Foseco Plc10/10/2007 Rule 8.3 Foseco Plc12/10/2007 Rule 8.3 Foseco Plc12/10/2007 Rule 8.3 Foseco Plc15/10/2007 Rule 8.3 Burren Energy Plc15/10/2007 Rule 8.3 Burren Energy Plc15/10/2007 Rule 8.3 Burren Energy Plc15/10/2007 Rule 8.3 Burren Energy Plc15/10/2007 Rule 8.3 Venture Production16/10/2007 Rule 8.3 Burren Energy Plc16/10/2007 Rule 8.3 Venture Prod Plc17/10/2007 Director/PDMR Shareholding18/10/2007 Directorate Change18/10/2007 Director/PDMR Shareholding23/10/2007 Director/PDMR Shareholding24/10/2007 Rule 8.3 Carillion Plc26/10/2007 Rule 8.3 SubSea Resources Plc26/10/2007 Director/PDMR Shareholding29/10/2007 Rule 8.3 Venture Production30/10/2007 Rule 8.3 Venture Production31/10/2007 Rule 8.3 McAlpine (Alfred) Plc01/11/2007 Total Voting Rights01/11/2007 Rule 8.3 McAlpine (Alfred) Plc02/11/2007 Rule 8.3 Carillion Plc05/11/2007 Rule 8.3 Burren Energy Plc05/11/2007 Rule 8.3 Burren Energy Plc05/11/2007 Rule 8.3 Burren Energy Plc05/11/2007 Rule 8.3 Carillion Plc06/11/2007 Rule 8.3 McAlpine (Alfred) Plc06/11/2007 Rule 8.3 Burren Energy Plc07/11/2007 Rule 8.3 Foseco Plc07/11/2007 Rule 8.3 McAlpine (Alfred) Plc08/11/2007 Rule 8.3 Carillion Plc08/11/2007 Rule 8.3 Huveaux Plc09/11/2007 Rule 8.3 Carillion Plc09/11/2007 Rule 8.3 Carillion Plc13/11/2007 Rule 8.3 McAlpine (A) Plc14/11/2007 Blocklisting Interim Review14/11/2007 Rule 8.3 Carillion Plc14/11/2007 Director/PDMR Shareholding15/11/2007 Rule 8.3 Burren Energy Plc15/11/2007 Rule 8.3 Huveaux Plc15/11/2007 Rule 8.3 McAlpine (A) Plc16/11/2007 Rule 8.3 Foseco Plc16/11/2007 Rule 8.3 Burren Energy Plc19/11/2007 Director/PDMR Shareholding19/11/2007 Director/PDMR Shareholding19/11/2007 Director/PDMR Shareholding19/11/2007 Holding(s) in company21/11/2007 Rule 8.3 Carillion Plc22/11/2007 Rule 8.3 Foseco Plc22/11/2007 Rule 8.3 Foseco Plc22/11/2007 Rule 8.3 McAlpine (A) Plc23/11/2007 Blocklisting Interim Review23/11/2007 Rule 8.3 Foseco Plc23/11/2007 Rule 8.3 Burren Energy Plc26/11/2007 Rule 8.3 Foseco Plc27/11/2007 Rule 8.3 Foseco Plc28/11/2007 Rule 8.3 Foseco Plc29/11/2007 Statement30/11/2007 Rule 8.3 Foseco Plc30/11/2007 Rule 8.3 Burren Energy Plc03/12/2007 Total Voting Rights03/12/2007 Rule 8.3 Burren Energy03/12/2007 Rule 8.3 Carillion Plc03/12/2007 Rule 8.3 Burren Energy - Amend04/12/2007 Rule 8.3 Burren Energy Plc04/12/2007 Rule 8.3 Foseco Plc04/12/2007 Rule 8.3 Burren Energy Plc05/12/2007 Rule 8.3 Burren Energy Plc05/12/2007 Rule 8.3 Burren Energy Plc06/12/2007 Rule 8.3 Burren Energy Plc10/12/2007 Rule 8.3 Subsea Resources Plc10/12/2007 Rule 8.3 McAlpine (Alfred)11/12/2007 Rule 8.3 Burren Energy Plc12/12/2007 Rule 8.3 BBI Holdings Plc12/12/2007 Rule 8.3 ACP Capital Limited13/12/2007 Rule 8.3 Carillion Plc13/12/2007 Rule 8.3 Carillion Plc13/12/2007 Rule 8.3 ACP Capital Limited13/12/2007 Rule 8.3 McAlpine (Alfred)14/12/2007 Rule 8.3 Carillion Plc17/12/2007 Rule 8.3 ACP Capital Limited18/12/2007 Rule 8.3 Burren Energy Plc19/12/2007 Rule 8.3 ACP Capital Limited24/12/2007 Rule 8.3 McAlpine (A) Plc27/12/2007 Rule 8.3 McAlpine (A) Plc02/01/2008 Total voting rights04/01/2008 Rule 8.3 - McAlpine (A) Plc08/01/2008 Rule 8.3 - Carillion Plc09/01/2008 Rule 8.3 - McAlpine (A) Plc09/01/2008 Rule 8.3 SubSea Resources Plc10/01/2008 Trading statement11/01/2008 Rule 8.3 - Carillion Plc14/01/2008 Rule 8.3 - Carillion Plc14/01/2008 Blocklisting Interim Review17/01/2008 Rule 8.3 - Carillion Plc23/01/2008 Rule 8.3 - McAlpine (A) Plc23/01/2008 Rule 8.3 - Carillion Plc28/01/2008 Rule 8.3 - SubSea Resources Plc31/01/2008 Rule 8.3 - McAlpine (A) Plc22/02/200831/01/2008 Rule 8.3 - Coda Plc04/02/2008 Rule 8.3 SubSea Resources Plc07/02/2008 Rule 8.3 SubSea Resources Plc07/02/2008 Rule 8.3 Coda Plc11/02/2008 Rule 8.3 Coda Plc19/02/2008 Rule 8.3 Novera Energy Plc20/02/2008 Rule 8.3 Novera Energy Plc22/02/2008 Rule 8.3- SubSea Resources Plc27/02/2008 Rule 8.3- Mapeley Limited27/02/2008 Rule 8.3 - Mapeley Limited28/02/2008 Rule 8.3 TDG Plc06/03/2008 Final Results07/03/2008 Director/PDMR Shareholding14/03/2008 Director/PDMR Shareholding14/03/2008 Director/PDMR Shareholding27/03/2008 Director/PDMR Shareholding27/03/2008 Director/PDMR Shareholding28/03/2008 Rule 8.3 - Ardana Plc31/03/2008 Director/PDMR Shareholding01/04/2008 Total voting rights01/04/2008 Director/PDMR Shareholding02/04/2008 Acquisition02/04/2008 Annual report and accounts04/04/2008 Director/PDMR Shareholding08/04/2008 Director/PDMR Shareholding08/04/2008 Rule 8.3 Novera Energy Plc14/04/2008 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 2008. Date of filing Document type Description 20/04/2007 88(2)R Return of allotment of shares03/05/2007 88(2)R Return of allotment of shares22/05/2007 RES11 Alteration of Memorandum & Articles22/05/2007 MEM/ARTS Memorandum & Articles of Association22/05/2007 AA Accounts to 31 December 200625/05/2007 88(2)R Return of allotment of shares25/05/2007 88(2)R Return of allotment of shares25/05/2007 88(2)R Return of allotment of shares02/07/2007 88(2)R Return of allotment of shares24/07/2007 363s Annual return to 22 June 200728/08/2007 88(2)R Return of allotment ofshares27/09/2007 88(2)R Return of allotment of shares27/09/2007 88(2)R Return of allotment of shares30/10/2007 88(2)R Return of allotment of shares06/12/2007 288b Director resigned06/12/2007 288b Director resigned07/12/2007 288a New director appointed23/12/2007 288a New director appointed03/01/2008 288b Director resigned04/04/2008 88(2)R 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 2008. Date of publication Document 20/08/2007 Interim report to 30 June 200701/04/2008 Annual report and financial statements for 200701/04/2008 Notice of 2008 AGM and proxy form Copies of all the documents listed above are available from the Company'sregistered office at 159 New Bond Street, London, W1S 2UD. Richard LoaderCompany Secretary15 April 2008 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone