Operational Tax Manager

0001140361-23-052795.txt : 20231113 0001140361-23-052795.hdr.sgml : 20231113 20231113124101 ACCESSION NUMBER: 0001140361-23-052795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397103 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 09-30-2023 09-30-2023 false Rathbones Group PLC

Port of Liverpool Building Pier Head Liverpool X0 L31NW

13F HOLDINGS REPORT 028-11582 N Sue Jacob Operational Tax Manager 00-44-151-243-7233 /s/ Sue Jacobs LIVERPOOL X0 11-13-2023 1 632 13789407020 1 0001351991 028-11582 Rathbones Group PLC INFORMATION TABLE 2 informationtable.xml BOSTON SCIENTIFIC USD0.01 Common Stock COM 101137107 119477001 2262822 SH SOLE 2262822 0 0 BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3341014 57564 SH SOLE 57564 0 0 BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share COM 110448107 940729 29950 SH SOLE 29950 0 0 BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) COM 113004105 1726991 51586 SH SOLE 51586 0 0 BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 5568065 96517 SH SOLE 96517 0 0 CSX CORP USD1 Common Stock COM 126408103 5777187 187876 SH SOLE 187876 0 0 CVS CORP USD0.01 Common Stock COM 126650100 1118725 16023 SH SOLE 16023 0 0 CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock COM 127387108 51412449 219430 SH SOLE 219430 0 0 CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 4674058 120530 SH SOLE 120530 0 0 CANADIAN NATIONAL RAILWAYS CO NPV Common Stock COM 136375102 797977 7335 SH SOLE 7335 0 0 CARA THERAPEUTICS INC USD0.001 Common Stock COM 140755109 33876 20164 SH SOLE 20164 0 0 CARLISLE COS INC USD1 Common Stock COM 142339100 2592600 10000 SH SOLE 10000 0 0 CARMAX INC USD0.50 Common Stock COM 143130102 254628 3600 SH SOLE 3600 0 0 CATERPILLAR INC USD1 Common Stock COM 149123101 41930070 153590 SH SOLE 153590 0 0 CEMEX SAB DE CV Spon ADR Rep 10 CPO COM 151290889 85046 13084 SH SOLE 13084 0 0 CENTERRA GOLD INC NPV Common Stock COM 152006102 132571 27000 SH SOLE 27000 0 0 CHEVRON CORP USD0.75 Common Stock COM 166764100 45257776 268401 SH SOLE 268401 0 0 CINTAS CORP NPV Common Stock COM 172908105 82511974 171539 SH SOLE 171539 0 0 CITIGROUP INC USD0.01 Common Stock COM 172967424 45414388 1104167 SH SOLE 1104167 0 0 COCA-COLA CO USD0.25 Common Stock COM 191216100 292351911 5222435 SH SOLE 5222435 0 0 COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 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