12th Sep 2005 15:07
Rathbone Brothers PLC12 September 2005 Rathbone Brothers Plc ("the Company")Ordinary Shares of 5pDisclosure of Interests in Shares On 12 September 2005, the Company received the following notification fromFidelity Investments dated 9 September 2005. Notification under Sections 198 to 202, Companies Act 1985 1. Notifiable Interest Fidelity International Limited (FIL)P O BOX HM 670Hamilton HMCX, Bermuda Parent holding company for various direct and indirect subsidiaries, includingFidelity Investment Services Limited (FISL), Fidelity Gestion (FIGEST), FidelityInvestments Advisory (Korea) Limited (FIAKL), Fidelity Investments Management(Hong Kong) Limited (FIMHKL), Fidelity Pension Management (FPM), FidelityInvestments Japan (FIJ) and Fidelity Investments International (FII), investmentmanagers for various non-US investment companies and institutional clients. (SeeSchedule A for listing of Registered Shareholders and their holdings). 2. The notifiable interests also comprise the notifiable interest of: Mr Edward C Johnson 3d82 Devonshire StreetBoston MA 02109 A principal shareholder of FMR Corp. and Fidelity International Limited 3. The notifiable interests include interests held on behalf ofauthorised unit trust schemes in the UK, notwithstanding the exemption fromreporting pursuant to Section 209 (1)(h) of the Companies Act 1985. 4. These notifications of disclosable interests constitute separatenotifications of interest in the shares and are combined solely for the purposesof clarity and efficiency. Nothing herein should be taken to indicate that FMRCorp. and its direct and indirect subsidiaries, Fidelity International Limitedand its direct and indirect subsidiaries or Mr Edward C Johnson 3d act as agroup or in concert in respect of the disclosed interest, or that they arerequired to submit these notifications on a joint basis. 5. The disclosable interests arise under section 208 (4) (b) of theAct, namely where a person, not being the registered holder, is entitled toexercise a right conferred by the holding of the shares or to control theexercise of such rights, or under section 203 of the Act respectively. Schedule A Shares Held Management Company Nominee/Registered name 160,287 FPM JP Morgan, Bournemouth 8,100 FPM Northern Trust, London 41,585 FISL JP Morgan, Bournemouth 2,210,154 FIL Brown Bros Harriman Ltd Lux 10,030 FIL Northern Trust, London The total number of Ordinary Shares held under this notifiable interest is2,430,156, a reduction of 105,183 Ordinary Shares since the last filing. Thecurrent holding represents 5.92% of the shares in issue. Richard LoaderCompany Secretary Telephone 020 7399 0000 12 September 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone