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ARBUTHNOT BANKING GROUP PLC — Investor Relations & Filings

Ticker · ARBB ISIN · GB00BJRHYM66 LEI · 213800LAWPXT3H3SNN21 IL Financial and insurance activities
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Filings indexed 255 across all filing types
Latest filing 2016-12-19 M&A Activity
Country GB United Kingdom
Listing IL ARBB

About ARBUTHNOT BANKING GROUP PLC

https://www.arbuthnotlatham.co.uk/group

Arbuthnot Banking Group PLC is a holding company engaged in banking and financial services. Through its principal subsidiary, Arbuthnot Latham & Co., the group provides private banking, commercial banking, and wealth management services to individuals and businesses. Core offerings include financial planning and investment management solutions. The company emphasizes a service-oriented and independent approach to banking, built on principles of stability and integrity, with a history dating back to 1833.

Recent filings

Filing Released Lang Actions
Loan Portfolio Acquisition
M&A Activity Classification · 99% confidence The document is identified by the 'RNS Number' header and the concluding statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content announces a specific corporate action: the completion of a 'Loan Portfolio Acquisition' for a specific cash consideration (£42.7m). This type of material announcement, which details a significant transaction but is not a full financial report (like 10-K or IR), fits best under the general category for regulatory announcements that don't have a more specific code. While it relates to capital/financing, the primary nature is a regulatory news service release. Since 'RNS' is defined as the fallback for miscellaneous regulatory filings, and this is clearly an RNS announcement, it is the most appropriate classification.
2016-12-19 English
Change of Adviser
Regulatory Filings Classification · 98% confidence The document is very short (1310 characters) and announces a specific corporate action: the appointment of a Nominated Adviser & Joint Corporate Broker. It is disseminated via 'RNS Number' and explicitly states 'This information is provided by RNS The company news service from the London Stock Exchange'. This format strongly suggests a general regulatory announcement that doesn't fit the highly specific categories like 10-K, ER, or DIV. Since it is a general regulatory announcement provided through the RNS system and doesn't fit other specific categories (like MANG for board changes or CAP for financing), the most appropriate fallback is Regulatory Filings (RNS).
2016-12-09 English
Interim accounts made up to 2016-06-30
Regulatory Filings
2016-10-20 English
Third Quarter Trading Update
Earnings Release Classification · 99% confidence The document is an official announcement released via RNS (RNS Number : 3854M) on October 13, 2016. It provides a 'Third Quarter Trading Update' and announces a 'Special Dividend'. The content details trading performance for the three months to September 30, 2016, and announces a dividend payment. Since it is a brief update focusing on period performance and a specific financial action (dividend), it aligns best with an Earnings Release (ER) or a general Regulatory Filing (RNS). Given the specific mention of a dividend announcement ('Notice of Dividend Amount' - DIV) and the trading update (which is often a precursor to a full IR or ER), the most specific applicable code for the dividend announcement is DIV, but the overall nature is a trading update/release. However, the announcement explicitly details the dividend amount (£3 per share) and payment dates. The DIV code is for 'Notice of Dividend Amount'. The ER code is for 'Initial announcement of quarterly/periodical financial results (key highlights only)'. Since this document contains both trading highlights (ER aspect) and a specific dividend announcement (DIV aspect), and it is a short regulatory filing, we must choose the best fit. The dividend announcement is a very concrete piece of information provided. If we look at the definitions, DIV is specific to the dividend notice. Since the document is short (2991 chars) and is a regulatory announcement, it fits the pattern of a focused announcement. I will classify it as DIV because the dividend announcement is a major, specific component, although ER is also plausible for the trading update part. Given the structure, it is a focused announcement, not a comprehensive report. I will select DIV as the primary action announced, but since it also contains trading updates, I will re-evaluate against ER. ER is for 'key highlights only'. This document provides key highlights and a dividend. Let's check DIV: 'Announcement of dividend amounts, payment dates, and details for shareholders.' This fits perfectly. I will use DIV. Q3 2016
2016-10-13 English
Appointment of Independent Non-Executive Director
Board/Management Information Classification · 99% confidence The document is a formal announcement disseminated via 'RNS Number : 9203L' from 'Arbuthnot Banking Group PLC' dated '06 October 2016'. The content explicitly states the appointment of a new director: 'ANGELA KNIGHT APPOINTED AS INDEPENDENT NON-EXECUTIVE DIRECTOR'. This directly corresponds to the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. The document is short and serves as a direct announcement, not a comprehensive report.
2016-10-06 English
Results for the six months to 30 June 2016
Interim / Quarterly Report Classification · 100% confidence The document is an official announcement from Arbuthnot Banking Group PLC regarding its financial results for the six months ended 30 June 2016. It contains detailed financial statements, including the Consolidated Statement of Comprehensive Income, Consolidated Statement of Financial Position, and Consolidated Statement of Changes in Equity. Although it is distributed via an RNS (Regulatory News Service) feed, the content provides the actual interim financial data and analysis, qualifying it as an Interim/Quarterly Report rather than a mere publication announcement or regulatory filing. H1 2016
2016-07-19 English

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