25th Jan 2005 10:21
Threadneedle Asset Management Ltd25 January 2005 RNS: FORM 8.1/8.3 Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use aseparate form for each class of securities in which dealings have been made. Date of Disclosure 25/01/2005............................................................... DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERSAND MERGERS Date of dealing 24/01/2005............................................................... Dealing in (name of company) Rathbone Brothers........................... 1. Class of securities (eg ordinary shares) Ordinary............................................................... 2. Amount Amount PriceBought Sold Per Unit30,779 8.4 3. Resultant total of the same class owned or controlled (and percentage ofclass) 792,752.......... 1.940% 4. Party making disclosure Threadneedle Asset Management Ltd................................. 5. EITHER (a) Name of purchaser / vendor (Note 1) ............................................................... OR (b) if dealing for discretionary client(s), name of fund managementorganisation Threadneedle Asset Management Ltd ................................. 6. Reason for disclosure (Note 2) ............................................................... (a) associate of (i) offeror (Note 3) / NO (ii) offeree company / NO Specify which category or categories of associate (1-8 overleaf) ............................................................... If category (8), explain ............................................................... (b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of theclass of relevant securities dealt in) YES / Signed, for and on behalf of the party named in (4) above ............................................................... (Also print name of signatory) Mark Finney............................................. Telephone and Extension number 01793 363758.......................................... For full details of disclosure requirements, see Rule 8 of the Code. If indoubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:020 7638 0129. Email: [email protected] This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rathbone