RNS Number : 8777Z
Rathbone Brothers PLC
25 July 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying Rathbone Brothers Plc
issuer of existing shares 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
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights
Other (please specify): Due to new client share transfer in
3. Full name of person(s) subject to the BlackRock, Inc.
notification obligation:
4. Full name of shareholder(s) (if different
from 3.):
5. Date of the transaction (and date on which 23rd July 2008
the threshold is crossed or reached if
different):
6. Date on which issuer notified: 24th July 2008
7. Threshold(s) that is/are crossed or reached: Gone above 10%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering Resulting situation after
the triggering transaction
if possible using transaction
the ISIN CODE
Number of Shares Number of Voting Number of shares Number
of voting % of voting
Rights rights
rights
Direct Direct
Indirect Direct Indirect
GB0002148343 2,204,447 2,204,447 N/A N/A
4,299,038 N/A 10.05%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ Conversion Number of voting %
of voting rights
Period/ Date rights that may be
acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
4,299,038 10.05%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
BlackRock Investment Management (UK) Limited - 4,299,038 (10.05%)
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:
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 obligation
Full name (including legal form for legal entities) BlackRock, Inc
Contact address (registered office for legal entities) 33 King William Street, London,
EC4R
9AS
Phone number 020 7743 2602
Other useful information (at least legal representative for Kai Chew
legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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