31st Jan 2005 12:09
FORM 38.5 (SUMMARY)Use a separate form for each class of securities in which dealings have beenmade.CONNECTED EXEMPT MARKET-MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERSName of EMM: Dresdner Kleinwort Wasserstein Securities LimitedDate of disclosure: 31 January 2005Contact name: Monica LamTelephone number: 020 7475 5827Please see attached disclosure of dealings under Rule 38.5 in the securities ofthe following companies:Rathbone Brothers PlcIn the case of option business or dealings in derivatives full details shouldbe given on a separate sheet so that the nature of the dealings can be fullyunderstood. For options this include the number of securities under option, theexercise period (or in the case of exercise, the exercise date), the exerciseprice and any option money paid or received. For derivative this shouldinclude, at least, the number of reference securities to which they relate(when relevant), the maturity date (or if applicable the closing out date) andthe reference price.For full details of the disclosure requirements see Rules 8 and 38 of the Code.If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 76380129. FORM 38.5CONNECTED EXEMPT MARKET-MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERSDealing in: Rathbone Brothers PlcClass of security: Ordinary 5p sharesDate of disclosure: 31 January 2005Date of dealing: 28 January 2005Name of EMM: Dresdner Kleinwort Wasserstein Securities LimitedName of offeree/offerorwith whom connected: Rathbone Brothers PlcTotal number of securities purchased: 6,845Highest price paid (GBP): 9.4395Lowest price paid (GBP): 9.4395Total number of securities sold: 6,845Highest price received (GBP): 9.3135Lowest price received (GBP): 9.3135ENDRelated Shares:
Rathbone