3rd Feb 2005 16:57
Bridgewell Securities Limited03 February 2005 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EMM Bridgewell Securities Limited Date of disclosure 3 February 2005 Contact name Neil Kapoor Telephone number 020 7003 3207 Please see attached disclosure of dealings under Rule 38.5 in the securitiesof the following companies: Rathbone Brothers plc CONNECTED EXEMPT MARKET-MAKERS: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in Rathbone Brothers Plc Class of security Ordinary 5p shares Date of disclosure 3 February 2005 Date of dealing 3 February 2005 Name of EMM Bridgewell Securities Limited Name of offeree/offeror with whom connected Offeror - Rathbone Brothers Plc Total number of securities purchased 1,500 Highest price paid* 882 p sterling Lowest price paid* 882 p sterling Total number of securities sold 600 Highest price received* 893 p sterling Lowest price received* 893 p sterling *Currency must be stated This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone