23rd Jan 2007 17:05
The Cayenne Trust Plc23 January 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES The Cayenne Trust plc1. Identity of the issuer or the underlying issuer of existingshares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes)An acquisition or disposal of voting rightsAn acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attachedAn event changing the breakdown of voting rightsOther (please specify): X Initial holding on implementation of Transparency Directive 3. Full name of person(s) subject to the notification RATHBONE BROTHERS PLCobligation: 4. Full name of shareholder(s) (if different from 3.): RATHBONE BROTHERS PLC Rathbone Investment Management Limited 5. Date of the transaction (and date on which the threshold is 20 January 2007crossed or reached if different): 6. Date on which issuer notified: 23 January 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details:A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transactionif possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting sharesCODE Rights i Direct Direct Indirect Direct Indirect 25p Ordinary GB 0006369119 2,255,711 2,255,711 n/a n/a 2,255,711 n/a 5.31% B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of voting rightsinstrument Period/ Date that may be 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 2,255,711 5.31% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable:RATHBONE BROTHERS PLC is the holding company of Rathbone Investment Management Limited Proxy Voting:10. Name of the proxy holder: n/a11. Number of voting rights proxy holder will cease to hold: n/a12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: n/a14. Contact name: COMPLIANCE DEPARTMENT15. Contact telephone number: 020 7399 0000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone