30th Nov 2007 09:43
Brewin Dolphin Holdings PLC30 November 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 Yes 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):___________________________________________ 3. Full name of person(s) subject to the notification obligation JPMorgan Chase & Co(i): 4. Full name of shareholder(s) (if different from 3.): JPMorgan Asset Management (UK) Limited 5. Date of the transaction (and date on which the threshold is 28 November 2007crossed or reached if different): 6. Date on which issuer notified: 29 November 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 transaction(ii)shares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting sharesCODE Rights Direct Direct Indirect Direct Indirect GB0001765816 10,501,354 10,501,354 9,684,579 4.69% 9,684,579 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. N/A Total (A+B)Number of voting rights % of voting rights 9,684,579 4.69% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable : Total disclosable holding for JPMorgan Chase & Co.: 9,684,579 (4.69%) JPMorgan Asset Management (UK) Limited: 9,684,579 (4.69%) 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: Please note the group has other holdings which are covered by exemptions 14. Contact name: Tracey Young 15. Contact telephone number: 020 7325 4513 -------------------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BRW.LJPM.L