28th Apr 2008 15:19
Rathbone Brothers PLC28 April 2008 +---------------------------------------------------------------------------+|TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES |+---------------------------------------------------------------------------+ +---------------------------------------------+-------------------------------+|1. Identity of the issuer or the underlying | Rathbone Brothers PLC ||issuer of existing shares to which voting | ||rights are attached(ii): | |+---------------------------------------------+-------------------------------+|2. Reason for the notification (please tick the appropriate box or boxes) |+--------------------------------------------------------------------+--------+|An acquisition or disposal of voting rights | x |+--------------------------------------------------------------------+--------+|An acquisition or disposal of financial instruments which may result| ||in the acquisition of shares already issued to which voting rights | ||are attached | |+--------------------------------------------------------------------+--------+|An event changing the breakdown of voting rights | |+--------------------------------------------------------------------+--------+|Other (please specify): | |+---------------------------------------------+----------------------+--------+|3. Full name of person(s) subject to the | Prudential plc group of ||notification obligation(iii): | companies |+---------------------------------------------+-------------------------------+|4. Full name of shareholder(s) (if different | See attached schedule ||from 3.)(iv): | |+---------------------------------------------+-------------------------------+|5. Date of the transaction (and date on which| 24 April 2008 ||the threshold is crossed or reached if | ||different)(v): | |+---------------------------------------------+-------------------------------+|6. Date on which issuer notified: | 28 April 2008 |+---------------------------------------------+-------------------------------+|7. Threshold(s) that is/are crossed or | 3% ||reached: | |+---------------------------------------------+-------------------------------+|8. Notified details: |+---------------------------------------------+----------------------+--------+ +--------------------------------------------------------------------------------+|A: Voting rights attached to shares |+------------+--------------------+----------------------------------------------+|Class/type |Situation previous |Resulting situation after the triggering ||of shares |to the Triggering |transaction(vii) || |transaction (vi) | ||(if possible+---------+----------+----------+-------------------+---------------+|using the |Number of|Number of |Number of | Number of voting | % of voting ||ISIN CODE) | Shares | Voting | shares | rights ix | rights || | | Rights +----------+----------+--------+------+--------+| | | viii | Direct | Direct x |Indirect|Direct|Indirect|| | | | | | xi | | |+------------+---------+----------+----------+----------+--------+------+--------+|GB0002148343|Below 3% |Below 3% |1,293,836 |1,293,836 | |3.02% | |+------------+---------+----------+----------+----------+--------+------+--------+ +------------------------------------------------------------------------------+|B: Financial Instruments |+------------------------------------------------------------------------------+|Resulting situation after the triggering transaction xii |+---------------+-----------+------------------+-------------------+-----------+| Type of |Expiration | Exercise/ | Number of voting |% of voting|| financial | date xiii |Conversion Period/|rights that may be | rights || instrument | | Date xiv | acquired if the | || | | | instrument is | || | | | exercised/ | || | | | converted. | |+---------------+-----------+------------------+-------------------+-----------+| N/A |N/A | N/A |N/A |N/A |+---------------+-----------+------------------+-------------------+-----------+ +-----------------------------------------------------------------------------+|Total (A+B) |+-------------------------------------+---------------------------------------+|Number of voting rights |% of voting rights |+-------------------------------------+---------------------------------------+|1,293,836 |3.02% |+-------------------------------------+---------------------------------------+ +-----------------------------------------------------------------------------+| ||9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable xv: |+-----------------------------------------------------------------------------+|Prudential plc (parent Company) || ||The Prudential Assurance Company Limited (wholly owned subsidiary of ||Prudential plc) |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: |N/A |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will |N/A ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to |N/A ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: | |+--------------------------------+--------------------------------------------+|14. Contact name: |Emma Thompson || |M&G Investment Management Limited |+--------------------------------+--------------------------------------------+|15. Contact telephone number: |020 7548 2293 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
RathbonePrudential