29th Mar 2007 17:17
Rathbone Brothers PLC29 March 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached): Rathbone Brothers Plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : (X) Revised due to DTR rules - see Section 13 3. Full name of person(s) subject to the notification obligation: Fidelity International Limited (FIL) 4. Full name of shareholder(s) (if different from 3.): Brown Bros Harriman Ltd Lux 5. Date of the transaction (and date on which the threshold is crossed orreached if different): Revised due to DTR rules 6. Date on which issuer notified: 28 March 2007 7. Threshold(s) that is/are crossed or reached: N/A 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible using Situation previous to the Triggeringthe ISIN CODE transaction Number of Number of voting shares Rights GB0002148343 9,664 9,664Ordinary 5p shares Resulting situation after the triggering transaction Class/type of shares if possible Number of Number of voting % of votingusing the ISIN CODE shares rights rights Direct Direct Indirect Direct Indirect GB0002148343 9,664 0.02%Ordinary 5p shares B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may % offinancial Date Conversion be acquired if the instrument is votinginstrument Period/ Date exercised/ converted. rights N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 9,664 0.02% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:Fidelity International Limited (FIL) is the parent holding company for variousdirect and indirect subsidiaries including Fidelity Fund Management Limited(FFML), Fidelity Investment Services Ltd (FISL), Fidelity Gestlon (FIGEST),Fidelity Investments Advisory (Korea) Limited (FIAKL), Fidelity InvestmentManagement (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM),Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII),investment managers for various non-US investment companies and institutionalclients. Proxy Voting: 10. Name of the proxy holder: Fidelity International Limited (FIL) 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: As discussed with the FSA, prior to the implementation of the EU TransparencyDirective, we aggregated the interests in shares of FMR Corp (FMR) and FidelityInternational Limited (FIL) together for the purposes of shareholder reporting.According to the new DTR rules we are now reporting the indirect holdings of FMRand FIL separately. For this issuer FMR Corp currently has no holdings. Pleasenote these holdings are correct as of close of business 27 March 2007. 14. Contact name: Teresa Garry 15. Contact: [email protected] Richard LoaderCompany Secretary29 March 2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone