23rd Feb 2007 11:58
The Cayenne Trust Plc23 February 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: THE CAYENNE TRUST PLC 2. Reason for the notification: (please state Yes / No) An acquisition or disposal of voting rights: ( X ) 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) : ( ) 3. Full name of person(s) subject to the notification obligation: RATHBONE BROTHERS PLC 4. Full name of shareholder(s) (if different from 3.): Rathbone Investment Management Limited 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 8 February 2007 6. Date on which issuer notified: 23 February 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: N/A A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights25p Ordinary 2,155,944 2,155,944GB006369119 Resulting situation after the triggering transaction: Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect25p Ordinary GB006369119 N/A N/A 2,110,489 N/A 4.97% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 2,110,489 4.97% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Rathbone Investment Management Limited Rathbone Brothers PLC is the holding company of the above Proxy Voting: 10. Name of the proxy holder: N/A 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: N/A 14. Contact name: Phoenix Administration Services Ltd Company Secretary to The Cayenne Trust PLC 15. Contact telephone number: +44 (0) 1245 398950 Annex to Notification Of Major Interests In Shares * * This annex is only required to be filed with the competent authority. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone