Operational Tax Manager

0001140361-23-037982.txt : 20230804 0001140361-23-037982.hdr.sgml : 20230804 20230804092710 ACCESSION NUMBER: 0001140361-23-037982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rathbones Group PLC CENTRAL INDEX KEY: 0001351991 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11582 FILM NUMBER: 231142408 BUSINESS ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW BUSINESS PHONE: 00441512437155 MAIL ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW FORMER COMPANY: FORMER CONFORMED NAME: Rathbone Brothers plc DATE OF NAME CHANGE: 20060202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001351991 XXXXXXXX 06-30-2023 06-30-2023 false Rathbones Group PLC

Port of Liverpool Building Pier Head Liverpool X0 L31NW

13F HOLDINGS REPORT 028-11582 N Sue Jacobs Operational Tax Manager 00-44-151-243-7233 /s/ Sue Jacobs LIVERPOOL X0 08-04-2023 1 411 10715351272 1 0001351991 028-11582 Rathbones Group PLC INFORMATION TABLE 2 informationtable.xml BOSTON SCIENTIFIC USD0.01 Common Stock COM 101137107 108280499 2001858 SH SOLE 2001858 0 0 BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 1610580 25185 SH SOLE 25185 0 0 BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) COM 113004105 1492985 45685 SH SOLE 45685 0 0 BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 6457492 96698 SH SOLE 96698 0 0 CSX CORP USD1 Common Stock COM 126408103 5836180 171149 SH SOLE 171149 0 0 CVS CORP USD0.01 Common Stock COM 126650100 204071 2952 SH SOLE 2952 0 0 CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock COM 127387108 48610367 207276 SH SOLE 207276 0 0 CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 4638401 108526 SH SOLE 108526 0 0 CANADIAN NATIONAL RAILWAYS CO NPV Common Stock COM 136375102 800118 6600 SH SOLE 6600 0 0 CARA THERAPEUTICS INC USD0.001 Common Stock COM 140755109 56600 20000 SH SOLE 20000 0 0 CARLISLE COS INC USD1 Common Stock COM 142339100 2565300 10000 SH SOLE 10000 0 0 CARMAX INC USD0.50 Common Stock COM 143130102 301320 3600 SH SOLE 3600 0 0 CATERPILLAR INC USD1 Common Stock COM 149123101 34386963 139756 SH SOLE 139756 0 0 CEMEX SAB DE CV Spon ADR Rep 10 CPO COM 151290889 92634 13084 SH SOLE 13084 0 0 CENTERRA GOLD INC NPV Common Stock COM 152006102 216000 36000 SH SOLE 36000 0 0 CHEVRON CORP USD0.75 Common Stock COM 166764100 36361382 231086 SH SOLE 231086 0 0 CINTAS CORP NPV Common Stock COM 172908105 85312846 171628 SH SOLE 171628 0 0 CITIGROUP INC USD0.01 Common Stock COM 172967424 35946098 780758 SH SOLE 780758 0 0 CLOROX CO USD1 Common Stock COM 189054109 1676917 10544 SH SOLE 10544 0 0 COCA-COLA CO USD0.25 Common Stock COM 191216100 287898812 4780784 SH SOLE 4780784 0 0 COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 16057370 208429 SH SOLE 208429 0 0 COOPER 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