AIM Rule 26 / NEX Rule 75

AIM Rule 26 / NEX Rule 75

The following information is disclosed for the purposes of AIM Rule 26 and NEX Exchange Growth Market Rule 75.

This page carries the information required by AIM Rule 26 and NEX Exchange Growth Market Rule 75 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 and the NEX Exchange Growth Market.

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 rights1
152,621 1p per ordinary non-voting share2
 
Significant Shareholders No. of Ordinary Shares with Voting Rights Percentage of Ordinary Share Capital
Sir Henry Angest 8,351,401 56.1%
Liontrust Asset Management 996,028 6.7%
Miton Asset Management 635,693 4.3%
Slater Investments 585,638 3.9%
Ronald Paston Esq 529,130 3.6%
M&G Investment Management 524,268 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 8,799,374 (57.59%).

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

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

Announcements: see News & Media

Information updated 5 July 2019.
 

 

page 2