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Holding(s) in Company

15th Aug 2006 15:39

Rathbone Brothers PLC15 August 2006 Rathbone Brothers PlcOrdinary Shares of 5pDisclosure of Interest in Shares Rathbone Brothers Plc ("the Company") has today received a notification (asrequired by the Companies Act 1985 Part VI) from AEGON Asset Management UK plcthat following a purchase of 4,156 ordinary shares in the Company, the AEGON UKplc Group of Companies has a notifiable interest in 1,264,791 ordinary shares ofthe Company which represents 3.00% of the issued share capital of 42,119,073ordinary shares. The registered holder is Citibank Nominees Limited. The "AEGON UK plc Group of Companies" means Scottish Equitable plc, ScottishEquitable (Managed Funds) Limited, AEGON Fund Management UK Ltd, AEGONInvestment Management UK Ltd, AEGON Asset Management UK plc, Scottish EquitableTrustees Limited, Guardian Assurance plc, Guardian Linked Life AssuranceLimited, Guardian Pensions Management Limited and Guardian Unit ManagersLimited, all having a place of business at Edinburgh Park, Edinburgh EH12 9SE. Richard LoaderCompany Secretary Telephone 020 7399 0000 15 August 2006 This information is provided by RNS The company news service from the London Stock Exchange

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