Operational Tax Manager

0001140361-24-036520.txt : 20240809 0001140361-24-036520.hdr.sgml : 20240809 20240809103954 ACCESSION NUMBER: 0001140361-24-036520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241190861 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 06-30-2024 06-30-2024 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 08-09-2024 1 616 18360219683 1 0001351991 028-11582 Rathbones Group PLC INFORMATION TABLE 2 informationtable.xml 3M COMPANY USD0.01 Common Stock COM 88579Y101 1261331 12343 SH SOLE 12343 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 260567417 2507626 SH SOLE 2507626 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 16171591 94284 SH SOLE 94284 0 0 Abrdn Platinum Etf Abrdn Physical Platinum Sha COM 003260106 759201 8300 SH SOLE 8300 0 0 ACCENTURE PLC New A Class Shares COM G1151C101 296871514 978450 SH SOLE 978450 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 421954 432818 SH SOLE 432818 0 0 ADOBE INC NPV Common Stock COM 00724F101 292805134 527064 SH SOLE 527064 0 0 ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock COM 00790R104 33195918 206970 SH SOLE 206970 0 0 ADVANCED MICRO DEVICES INC USD0.01 Common Stock COM 007903107 3736669 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