Holding(s) in Company
FMR LLC has notified Rathbones Group PLC of a change in its major holding, with its total voting rights decreasing to 8.724108% from a previous 9.638500%. This reduction, representing 7,938,943 voting rights, was due to an acquisition or disposal of voting rights and was crossed on June 24, 2026. The notification specifies that Fidelity Management & Research Company LLC, a controlled undertaking of FMR LLC, crossed the 5% threshold downwards.
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Issuer Details
ISIN
GB0002148343
Issuer Name
RATHBONES GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
24-Jun-2026
Date on which Issuer notified
26-Jun-2026
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 8.724108 | 0.000000 | 8.724108 | 7,938,943 |
| Position of previous notification (if applicable) | 9.638500 | 0.000000 | 9.638500 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB0002148343 | 7,938,943 | 8.724108 | ||
| Sub Total 8.A | 7,938,943 | 8.724108 % | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| FMR LLC | FMR LLC | 4.972300 | 4.972300% | |
| FMR LLC | Fidelity Management & Research Company LLC | 4.972300 | 4.972300% | |
| FMR LLC | FMR LLC | |||
| FMR LLC | FMTC Holdings LLC | |||
| FMR LLC | Fidelity Management Trust Company | |||
| FMR LLC | FMR LLC | 3.027600 | 3.027600% | |
| FMR LLC | FIAM Holdings LLC | 3.027600 | 3.027600% | |
| FMR LLC | FIAM LLC | 3.027600 | 3.027600% | |
| FMR LLC | FMR LLC | |||
| FMR LLC | FIAM Holdings LLC | |||
| FMR LLC | Fidelity Institutional Asset Management Trust Company |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
- Additional Information
- Date of Completion
26-Jun-2026
Place Of Completion
Dublin, Ireland
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.