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Holding(s) in Company

14th Sep 2005 11:36

Rathbone Brothers PLC14 September 2005 Rathbone Brothers Plc Ordinary Shares of 5p Disclosure of Interest in Shares On 14 September 2005, Rathbone Brothers Plc ("the Company") received anotification dated 12 September 2005, in accordance with Part VI of theCompanies Act 1985 from AEGON Asset Management UK plc. The notification advisedthat, following the purchase of 125,000 ordinary shares of 5p, the AEGON UK plcGroup of companies has a notifiable interest of 1,311,158 ordinary shares of 5pwhich represents 3.19% of the issued share capital of the Company. The "AEGON UK plc Group of Companies" means Scottish Equitable plc, ScottishEquitable (Managed Funds) Limited, AEGON Fund Management UK Ltd, AEGONInvestment Management UK Ltd, AEGON Asset Management UK plc, Scottish EquitableTrustees Limited, Guardian Assurance plc, Guardian Linked Life AssuranceLimited, Guardian Pensions Management Limited and Guardian Unit ManagersLimited, all having a place of business at Edinburgh Park, Edinburgh EH12 9SE. The registered shareholder is Chase Nominees Limited. Richard LoaderCompany Secretary Telephone 020 7399 0000 14 September 2005 This information is provided by RNS The company news service from the London Stock Exchange

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