21st Feb 2005 17:45
Bridgewell Securities Limited21 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 21 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 21 February 2005 Date of dealing 21 February 2005 Name of EMM Bridgewell Securities Limited Name of offeree/offeror with whom connected Offeror - Rathbone Brothers Plc Total number of securities purchased 22,100 Highest price paid* 861 p sterling Lowest price paid* 825 p sterling Total number of securities sold 21,100 Highest price received* 861 p sterling Lowest price received* 848 p sterling *Currency must be stated This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone