10th Apr 2007 12:17
Brewin Dolphin Holdings PLC10 April 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing BREWIN DOLPHIN HOLDINGSshares 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 XAn 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): 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 04/04/2007crossed or reached if different): 6. Date on which issuer notified: 05/04/2007 7. Threshold(s) that is/are crossed or reached: From 6% to 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 12,295,611 12,295,611 N/A N/A 12,175,489 N/A 12,175,489 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 rights12,175,489 5.955% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable:Schroder Investment Management Limited 12,139,201 5.94% Schroder Investment Management North America Limited 36,288 0.02% 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: 15. Contact telephone number: Annex Notification Of Major Interests In Shares A: Identity of the person or legal entity subject to the notification obligationFull name (including legal form for legal entities) Schroders PlcContact address (registered office for legal entities) 31 Gresham Street London EC2V 7QAPhone number 020 7658 2959Other useful information (at least legal representative Taryn O'Donoghuefor legal persons) B: Identity of the notifier, if applicableFull nameContact addressPhone numberOther useful information (e.g. functional relationshipwith the person or legal entity subject to thenotification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BRW.LSchroders