AIM Rule 26

AIM Rule 26

The following information is disclosed for the purposes of AIM Rule 26.

This page carries the information required by AIM Rule 26 or links to other pages where it appears.

Description of the business: Arbuthnot Banking Group PLC is a UK incorporated holding company of a group primarily involved in banking and financial services. Its principal subsidiary is Arbuthnot Latham & Co., Limited; see About Arbuthnot

Directors’ biographies: see About Arbuthnot – Board of Directors

Board committees: see About Arbuthnot – Corporate Governance

Articles of Association: see Investor Relations – Announcements and Shareholder Information

Pillar 3 Disclosures: see Investor Relations – Announcements and Shareholder Information

Exchanges: Arbuthnot Banking Group PLC ordinary shares are listed and traded on the AIM Market of the London Stock Exchange.

Takeover Code: The Company is subject to the UK City Code on Takeovers and Mergers.

Details of any restrictions on the transfer of securities:There are no restrictions on the transfer of securities.

Share capital:
Securities in Issue
15,279,322 1p per ordinary share with voting rights
Significant Shareholders No. of Ordinary Shares with Voting Rights  
Sir Henry Angest 8,351,401 56.1%
Liontrust Asset Management 961,028 6.5%
Miton Asset Management 662,086 4.4%
Slater Investments 595,638 4.0%
Ronald Paston Esq 529,130 3.6%
M&G Investment Management 527,268 3.5%

The Company currently holds in Treasury 390,274 ordinary shares with voting rights.

AIM Market Shares not in public hands (Rule 26):Per the definition set out under AIM Rules for Companies, the total number of Arbuthnot Banking Group PLC ordinary shares of 1p each not held in public hands is 8,409,100 (57.59%).

Arbuthnot Banking Group PLC has an 9.85% shareholding in Secure Trust Bank PLC  

Annual and interim reports: see Investor Relations - Results & Presentations

Announcements: see News & Media

Inside information, as defined in Article 7(1a) of the Market Abuse Regulation, disclosed publicly since 3 January 2018, is as follows:

Result of Secondary Placing of holding in Secure Trust Bank PLC (“Secure Trust”)

Proposed Secondary Placing of ordinary shares in Secure Trust Bank PLC (“Secure Trust”)

AIM Rule 26 Governance Disclosure

NOMAD and other advisers: see Investor Relations – Corporate Advisors

Information updated 12 April 2019