Director Shareholding

Rathbone Brothers PLC 12 May 2004 Rathbone Brothers Plc Directors' Shareholdings - Share Incentive Plan (SIP) On 11 May 2004, ordinary shares of 5p were allotted at £7.025, being the closing mid-market price on 10 May 2004 to Hill Samuel ESOP Trustees Limited who are the Trustees of The Rathbone Inland Revenue Approved Share Incentive Plan. The registered holder is Lloyds TSB Registrars Corporate Nominee Limited. A/c AESOP1. The following directors are beneficial owners of the following shares (subject to the terms and conditions of the Plan Trust Deed and Rules). -------------------------------------------------------------------------------- Total holding following Total % holding following notification notification -------------------------------------------------------------------------------- Director Allotted Beneficial Non beneficial Beneficial Non beneficial -------------------------------------------------------------------------------- R A Morris 214 294,901 14,250 0.724% 0.035% -------------------------------------------------------------------------------- G M Powell 214 299,643 10,000 0.736% 0.025% -------------------------------------------------------------------------------- A D Pomfret 298 19,929 - 0.049% - -------------------------------------------------------------------------------- R P Lanyon 214 218,798 - 0.537% - -------------------------------------------------------------------------------- The Viscount Lifford 214 89,291 20,000 0.219% 0.049% -------------------------------------------------------------------------------- A T Morris 214 13,807 - 0.034% - -------------------------------------------------------------------------------- R I Smeeton 214 133,864 - 0.329% - -------------------------------------------------------------------------------- J G S Coode-Adams 214 7,862 - 0.019% - -------------------------------------------------------------------------------- P D G Chavasse 214 5,904 - 0.014% - -------------------------------------------------------------------------------- C M Burton 212 233 - 0.001% - -------------------------------------------------------------------------------- J C Barclay 212 233 - 0.001% - -------------------------------------------------------------------------------- Shares were also allotted to Hill Samuel Offshore Trust Company Limited who are the Trustees of The Rathbone International Share Incentive Plan. The registered holder is Bank of New York (Nominees) Limited. The following director is the beneficial owner of the following shares (subject to the terms and conditions of the Plan Trust Deed and Rules). -------------------------------------------------------------------------------- Total holding following Total % holding following notification notification -------------------------------------------------------------------------------- Director Allotted Beneficial Non beneficial Beneficial Non beneficial -------------------------------------------------------------------------------- M P Egerton-Vernon 214 91,218 - 0.224% - -------------------------------------------------------------------------------- Richard Loader Company Secretary 12 May 2004 Telephone no. 020 7399 0162 This information is provided by RNS The company news service from the London Stock Exchange UPUAUPCGMP

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