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Rothschild & Co — Investor Relations & Filings

Ticker · ROTH ISIN · FR0000031684 LEI · 549300ILF3L0BBIDPZ11 PA Financial and insurance activities
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Filings indexed 548 across all filing types
Latest filing 2022-07-05 Declaration of Voting R…
Country FR France
Listing PA ROTH

About Rothschild & Co

https://www.rothschildandco.com/en/

Rothschild & Co is a global and independent financial services group with four market-leading business divisions: Global Advisory, Wealth Management, Asset Management, and Merchant Banking. The firm provides a broad range of services, including M&A and strategic advisory, financing advisory, and restructuring for corporations, financial institutions, and governments. Its Wealth and Asset Management divisions offer bespoke investment solutions and advisory services to institutional clients, families, entrepreneurs, and foundations. The Merchant Banking division is the investment arm of the group, managing a series of funds dedicated to private equity and private debt. With a history spanning over 200 years, the firm leverages its global network to offer a distinct, long-term perspective to its clients.

Recent filings

Filing Released Lang Actions
Informations relatives au nombre total de droits de vote et d’actions
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'COMMUNIQUE DE PRESSE' (Press Release) and explicitly provides information regarding the 'nombre total de droits de vote et d'actions' (total number of voting rights and shares) as of a specific date (30/06/2022), referencing French commercial code and AMF regulations (L. 233-8 II du Code de commerce et 223-16 du Règlement général de l'Autorité des marchés financiers). This type of mandatory disclosure concerning the total share capital and voting rights structure is a specific regulatory announcement. Among the provided codes, 'DVA' (Declaration of Voting Results & Voting Rights Announcements) is the most appropriate fit for official announcements detailing the total number of voting rights, even if it's not the result of a specific vote, as it relates directly to the voting structure disclosure requirements. It is not a full financial report (10-K, IR) or a management change (MANG). Given the specific nature of the disclosure, DVA is preferred over the general fallback RNS.
2022-07-05 French
Half-year liquidity contract statement for Rothschild & Co
Regulatory Filings Classification · 99% confidence The document is titled 'Half-year liquidity contract statement for Rothschild & Co' and provides specific figures regarding share transactions (buy side and sell side volumes, number of transactions) related to a liquidity contract as of June 30, 2022, comparing it to the previous period (Dec 31, 2021). This content details the execution of a share buyback/stabilization program, which falls under the category of transactions in a company's own shares (share repurchase/issuance). This aligns directly with the definition for 'Transaction in Own Shares' (POS). It is not a general earnings release (ER), an interim report (IR), or a general regulatory filing (RNS), as it focuses specifically on the mechanics of share trading under a specific contract.
2022-07-05 English
Bilan semestriel du contrat de liquidité de Rothschild & Co
Share Issue/Capital Change Classification · 99% confidence The document is a 'COMMUNIQUE DE PRESSE' (Press Release) dated July 5, 2022, detailing the 'Bilan semestriel du contrat de liquidité' (Semi-annual statement of the liquidity contract) for Rothschild & Co as of June 30, 2022. It reports on transactions executed during the first half of 2022 (1er semestre 2022) and compares balances with the end of 2021. This content specifically relates to the management of the company's own shares under a liquidity agreement, which falls under the category of share repurchase/issuance activity. Reviewing the definitions: - 'DIV' (Notice of Dividend Amount) is incorrect. - 'ER' (Earnings Release) is incorrect as it focuses on liquidity management, not core earnings. - 'POS' (Transaction in Own Shares) is defined as 'Report of the company buying back or selling its own shares (share repurchase/issuance)'. This is the most accurate fit for a report detailing the activity under a liquidity contract designed to manage share price/liquidity. - 'RPA' (Report Publication Announcement) is a possibility if this were just an announcement *about* the report, but since it contains the actual semi-annual data, it is the report itself. Therefore, the document is classified as a report detailing transactions in own shares.
2022-07-05 French
Disclosure of transactions in own shares
Transaction in Own Shares Classification · 100% confidence The document is explicitly titled "PRESS RELEASE" and its subject is "Disclosure of transactions in own shares" covering the period from 21 June to 24 June 2022. It details the purchase of Rothschild & Co's own shares (a share buyback program) and references EU Market Abuse Regulation (MAR). This activity—the company buying back its own stock—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2022-06-28 English
Déclaration des transactions sur actions propres
Transaction in Own Shares Classification · 100% confidence The document is titled "Déclaration des transactions sur actions propres" (Declaration of own share transactions) and details the purchase of shares (rachat d'actions propres) by Rothschild & Co SCA between June 21 and June 24, 2022. This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps precisely to the 'Transaction in Own Shares' category. The relevant code is POS (Transaction in Own Shares). The document is a direct report of the transactions, not an announcement of a report (RPA) or a general regulatory filing (RNS), although it references EU regulations (MAR).
2022-06-28 French
Information on the total number of voting rights and shares
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document is titled 'Information on the total number of voting rights and shares' and explicitly references French regulatory articles (L. 233-8 II of the French Commercial Code and 223-16 of the AMF General Regulation). It provides a table detailing the 'Number of shares' and the 'Total number of voting rights' (theoretical and exercisable) as of a specific date (31/05/2022). This content directly relates to the disclosure of voting rights and share capital structure, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation, a full annual report, or a management change announcement.
2022-06-07 English

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