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: 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 shares are only quoted and traded on the Alternative Investment Market (AIM) of the London Stock Exchange.

Takeover Code: UK City Code on Takeovers and Mergers - 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.

Arbuthnot Banking Group PLC is incorporated in the UK and its principal operating subsidiary is based in the UK.

Authorised Share capital:
Securities in Issue
15,279,322 one pence per ordinary share with voting rights
Significant Shareholders No. of Ordinary Shares %
Sir Henry Angest 8,351,401 56.1
Liontrust Asset Management 924,228 6.0
M&G Investment Management 633,554 4.1
Slater Investments 595,638 3.9
Miton Asset Management 540,896 3.5
Mr R Paston 529,130 3.5

The Company currently holds 390,274 Treasury shares.

Shares not in public hands: The total number of Arbuthnot Banking Group PLC ordinary shares of 1p each not held in public hands is 8,799,374 (57.59%).

Repurchase of Company Shares within the last five years

Date of Authority Date of Exercise Number of Ordinary Shares Price
11 May 2011 10 January 2012 5000 328p
11 May 2011 12 January 2012 5000 355p

Arbuthnot Banking Group PLC has an 15.53% shareholding in Secure Trust Bank PLC  

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

Announcements: see News & Media

No inside information, as defined in Article 7(1a) of the Market Abuse Regulation, has been disclosed publicly since 3 January 2018.

AIM Rule 26 Governance Disclosure

NOMAD and other advisers: see Investor Relations – Corporate Advisors

[Information updated 25 September 2018]