Skip to main content
Rathbones Group PLC logo

Rathbones Group PLC — Investor Relations & Filings

Ticker · RAT ISIN · GB0002148343 LEI · 213800MBTHM6UE8ZQP29 IL Financial and insurance activities
Open in API
Filings indexed 3,787 across all filing types
Latest filing 2025-07-22 Major Shareholding Noti…
Country GB United Kingdom
Listing IL RAT

About Rathbones Group PLC

https://www.rathbones.com/

Rathbones Group PLC is a wealth management firm providing personalized investment and financial planning services. The company offers a comprehensive suite of solutions, including integrated wealth management, discretionary investment management, financial planning, and asset management through a range of investment funds. It serves a diverse client base of private individuals, families, charities, trustees, and professional intermediaries. Rathbones also provides specialized services such as ethical and sustainable investing through its Greenbank division, trust and tax advisory, and dedicated investment management for recipients of personal injury and Court of Protection awards. The firm focuses on building long-term client relationships through a tailored approach to managing wealth.

Recent filings

Filing Released Lang Actions
Form 8.3 - Tritax Big Box Reit Plc
Major Shareholding Notification Classification · 97% confidence The document is explicitly titled 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' and references 'Rule 8.3 of the Takeover Code (the “Code”)'. This structure and reference point directly to insider dealing or significant ownership changes related to a takeover situation, which falls under the category of Director's Dealing (DIRS) or potentially Major Shareholding Notification (MRQ). Since it details dealings and positions of a person with interests (Rathbones Group Plc) in relation to an offeree (Tritax Big Box REIT Plc) during a potential takeover scenario, it is a specific type of insider transaction disclosure. Among the provided codes, 'DIRS' (Director's Dealing) is the closest fit for reporting personal/insider share transactions, although this specific form relates to a substantial shareholder's position during a takeover bid, which is a specialized form of insider disclosure. Given the options, 'DIRS' covers insider transaction reporting best, though 'MRQ' (Major Shareholding Notification) is also plausible if the 1% threshold is the primary focus. However, the context of the Takeover Code (Rule 8.3) strongly suggests mandatory disclosure of interests/dealings during an offer period, aligning closely with the spirit of insider reporting captured by DIRS, which often encompasses executive/director dealings but can extend to major shareholders during specific events. Since it is a disclosure of a position and dealings by a significant holder (1.11%), and not a general major shareholding notification (MRQ, which is usually for crossing thresholds outside of takeover rules), DIRS is the most appropriate classification for this type of mandatory transaction disclosure.
2025-07-22 English
Form 8.3 - Primary Health Properties Plc
Major Shareholding Notification Classification · 96% confidence The document explicitly references 'Rule 8.3 of the Takeover Code' and is titled 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE'. This structure and content are characteristic of mandatory disclosures related to takeover activity, specifically detailing interests and dealings in securities of an offeror or offeree (Primary Health Properties Plc). This type of filing is a specific regulatory disclosure concerning insider/major shareholder activity during a takeover process. Among the provided codes, 'DIRS' (Director's Dealing) is related to insider transactions, but this filing is specifically tied to the Takeover Code (Rule 8.3) and major shareholding changes during a potential M&A event, which is more specific than general director dealing. However, since there is no specific code for 'Takeover Disclosure' or 'Rule 8.3 Filing', we must evaluate the closest fit. Director's Dealing (DIRS) covers personal share transactions by executives. Major Shareholding Notification (MRQ) covers changes in significant share ownership thresholds. Given the context of Rule 8.3 of the Takeover Code, which mandates disclosure when interests cross 1% during an offer period, this is fundamentally a notification of a major shareholding change related to a takeover. Since 'TAR' is M&A Activity, and this is a direct consequence/disclosure during M&A, and 'MRQ' covers major shareholding notifications, MRQ is a strong candidate for reporting significant ownership changes. However, the document is a specific regulatory filing related to a takeover bid, which often falls under general regulatory filings if a specific M&A disclosure code isn't available. Given the options, 'DIRS' covers insider dealings, and 'MRQ' covers major shareholding notifications. Since the disclosure is triggered by crossing a 1% threshold in the context of an offer, 'MRQ' (Major Shareholding Notification) is the most appropriate fit for reporting the resulting position, even though the context is a takeover. If 'RNS' (Regulatory Filings) is used as a fallback, it would be less precise. Let's re-examine the definitions. This is a disclosure of a position (4.78%) and dealings during a takeover. This is a specific type of insider/major shareholder disclosure. Since it details a position crossing a threshold (1%) and subsequent dealings, 'MRQ' (Major Shareholding Notification) is the best fit among the specific options, as it reports the resulting significant ownership level. If the document was purely about a director's personal trade outside a takeover context, DIRS would fit. If it was the takeover announcement itself, TAR would fit. This is the mandatory disclosure *during* the takeover process regarding ownership stake changes. I will classify it as MRQ, as it reports a major shareholding position and related dealings.
2025-07-22 English
Form 8.3 - Life Science REIT Plc
Director's Dealing Classification · 98% confidence The document explicitly references 'Rule 8.3 of the Takeover Code' and is titled 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE'. This structure and terminology are characteristic of mandatory disclosures related to takeover activity, specifically insider dealing or significant shareholding changes during a bid process, as governed by the UK Takeover Code. This type of filing relates to insider transactions by directors or major shareholders during a takeover scenario. Among the provided codes, 'DIRS' (Director's Dealing) is the closest fit for reporting personal share transactions by executives/insiders, although this specific form (Rule 8.3) is highly specialized for takeover situations. Since the document details personal dealings (sales and transfers) by a major shareholder (Rathbones Group Plc) concerning an offeree (Life Science REIT Plc) involved in a potential offer, it falls under the scope of insider transaction reporting. 'DIRS' covers personal share transactions by directors and executives, which aligns with the spirit of this disclosure, even if the specific regulatory context is the Takeover Code rather than standard DTR reporting. Given the options, 'DIRS' is the most appropriate classification for a disclosure detailing personal dealings/interests in securities related to an offer.
2025-07-22 English
Form 8.3 - Empiric Student Property Plc
Major Shareholding Notification Classification · 96% confidence The document explicitly references 'Rule 8.3 of the Takeover Code' and is titled 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE'. This structure and content are characteristic of mandatory insider dealing or major shareholding disclosures made during a takeover situation under UK regulatory rules (The Takeover Code). Among the provided codes, 'Director's Dealing' (DIRS) covers insider transactions, but this specific form relates to a major shareholder's position (over 1%) during a potential takeover scenario, which is a specialized form of insider disclosure. Since the document details interests, short positions, and dealings by a major shareholder (Rathbones Group Plc) concerning an offeree (Empiric Student Property Plc) under the Takeover Code, it most closely aligns with the concept of insider/director dealings or major shareholding notifications. Given the options, 'Director's Dealing' (DIRS) is the closest fit for reporting personal/related party transactions and holdings, although 'Major Shareholding Notification' (MRQ) is also relevant. However, DIRS is often used broadly for insider transaction reporting. Since this is a specific disclosure related to a takeover (Rule 8.3), and it details holdings and dealings by an interested party, DIRS is the most appropriate classification for insider transaction reporting among the choices, as MRQ usually refers to crossing general ownership thresholds outside of active M&A contexts, and this document is clearly M&A related. I will classify it as DIRS due to the explicit reporting of dealings by an interested party.
2025-07-22 English
Form 8.3 - Assura Plc
Major Shareholding Notification Classification · 96% confidence The document explicitly references 'Rule 8.3 of the Takeover Code' and is titled 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE'. This structure is characteristic of mandatory disclosures related to takeover activity, specifically detailing director/insider dealings or major shareholder positions during a bid process. This aligns closely with the concept of Director's Dealing (DIRS), which covers personal share transactions by executives/insiders, although this specific form relates to a substantial shareholder's position during a takeover bid for 'Assura Plc'. Among the provided codes, 'DIRS' (Director's Dealing) is the closest fit for reporting personal transactions/holdings of significant individuals/entities involved in a company, especially when related to takeover rules. It is not an Annual Report (10-K), Earnings Release (ER), or a general Regulatory Filing (RNS) because it is a highly specific disclosure type mandated by the Takeover Code.
2025-07-22 English
Form 8.3 - Apax Global Alpha Limited
Major Shareholding Notification Classification · 97% confidence The document explicitly references 'Rule 8.3 of the Takeover Code' and is titled 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE'. This structure is characteristic of mandatory disclosures related to takeover activity, specifically detailing director/insider dealings or major shareholder positions during a bid process. This aligns closely with the definition of Director's Dealing (DIRS), which covers personal share transactions by executives/insiders, although this specific form relates to a substantial shareholder's position during a takeover context. Given the options, 'Director's Dealing' (DIRS) is the closest fit for reporting personal security transactions/holdings by an interested party during a corporate action like a takeover, as it captures insider/significant holder transaction reporting. It is not a general regulatory filing (RNS) because it is highly specific to takeover rules (Rule 8.3).
2025-07-22 English

Browse filings by year

41 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.