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:
REGULATORY ANNOUNCEMENT: Date:12th April 2019
Result of Secondary Placing of holding in Secure Trust Bank PLC (“Secure Trust”)
REGULATORY ANNOUNCEMENT: Date:11th April 2019
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