22nd Oct 2007 09:51
Brewin Dolphin Holdings PLC22 October 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing BREWIN DOLPHIN HOLDINGS PLCshares to which voting rights are attached: 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 ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Transitional notification of holdings 3. Full name of person(s) subject to the notification Schroders plcobligation: 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on which the threshold is 17/10/2007crossed or reached if different): 6. Date on which issuer notified: 18/10/2007 7. Threshold(s) that is/are crossed or reached: Under 5% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible Number of Number of Number of Number of voting % of voting rightsusing the ISIN Shares Voting shares rightsCODE Rights Direct Direct Indirect Direct IndirectGB0001765816 10,615,867 10,615,867 N/A N/A 10,215,867 N/A 4.94% B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted Total (A+B)Number of voting rights % of voting rights10,215,867 4.94% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable:Schroder Investment Management Limited 10,215,867 4.94% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information The Shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. 14. Contact name: Anna Reed 15. Contact telephone number: 0845 213 3206 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BRW.LSchroders