Operational Tax Manager

0001140361-24-007295.txt : 20240213 0001140361-24-007295.hdr.sgml : 20240213 20240213100117 ACCESSION NUMBER: 0001140361-24-007295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rathbones Group PLC CENTRAL INDEX KEY: 0001351991 ORGANIZATION NAME: 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: 24623096 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 12-31-2023 12-31-2023 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 02-12-2024 1 615 15516949430 1 0001351991 028-11582 Rathbones Group PLC INFORMATION TABLE 2 informationtable.xml BARRICK GOLD CORP NPV Common Stock COM 067901108 2459028 135726 SH SOLE 135726 0 0 Intl Business McHn COM USD0.20 (Cdi) COM 459200101 6337451 38758 SH SOLE 38758 0 0 Verizon Commun COM USD0.10 COM 92343V104 23816383 631735 SH SOLE 631735 0 0 CRH PLC EUR0.32 Ordinary Shares (DI) COM G25508105 46095268 666716 SH SOLE 666716 0 0 Pfizer Inc COM USD0.05 COM 717081103 17395536 604222 SH SOLE 604222 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 669271693 4404842 SH SOLE 4404842 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 249169201 2263734 SH SOLE 2263734 0 0 DENISON MINES INC NPV Common Stock COM 248356107 150465 85500 SH SOLE 85500 0 0 ADVANCED MICRO DEVICES INC USD0.01 Common Stock COM 007903107 2988885 20276 SH SOLE 20276 0 0 ADOBE INC NPV Common Stock COM 00724F101 248953424 417287 SH SOLE 417287 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 5337816 96947 SH SOLE 96947 0 0 AIR PRODUCTS & CHEMICALS INC USD1 Common Stock COM 009158106 49747543 181693 SH SOLE 181693 0 0 ALLSTATE CORP NPV Common Stock COM 020002101 556980 3979 SH SOLE 3979 0 0 HONEYWELL INTL INC USD1 Common Stock COM 438516106 102099620 486861 SH SOLE 486861 0 0 AMGEN INC USD0.0001 Common Stock COM 031162100 2624438 9112 SH SOLE 9112 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 2025520 10812 SH SOLE 10812 0 0 AMERICAN INTL GROUP INC NPV Common Stock COM 026874784 215783 3185 SH SOLE 3185 0 0 Spdr Index Shs Fds Euro Stoxx 50 Etf COM 78463X202 1369757 28650 SH SOLE 28650 0 0 ANALOG DEVICES USD16.666 Common Stock COM 032654105 465424 2344 SH SOLE 2344 0 0 JONES LANG LASALLE USD0.01 Common Stock COM 48020Q107 2394116 12676 SH SOLE 12676 0 0 TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2698739 41565 SH SOLE 41565 0 0 COMCAST CORP 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