Holding(s) in Company

Rathbone Brothers PLC 12 April 2007 TR-1 : NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached): Rathbone Brothers Plc 2. Reason for the notification (please place an X inside the appropriate bracket /s): An acquisition or disposal of voting rights: ( X ) 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) : ( ) 3. Full name of person(s) subject to the notification obligation: BlackRock, Inc. 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 11 April 2007 6. Date on which issuer notified: 12 April 2007 7. Threshold(s) that is/are crossed or reached: Gone over 5% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible using Situation previous to the Triggering the ISIN CODE transaction Number of Number of voting shares Rights GB0002148343 N/A N/A Ordinary 5p shares Resulting situation after the triggering transaction Class/type of shares if possible Number of Number of voting % of voting using the ISIN CODE shares rights rights Direct Direct Indirect Direct Indirect GB0002148343 N/A N/A 2,204,447 N/A 5.19% Ordinary 5p shares B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may % of financial Date Conversion be acquired if the instrument is voting instrument Period/ Date exercised/ converted. rights N/A N/A N/A N/A N/A Total (A+B) Number of voting rights % of voting rights 2,204,447 5.19% 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 - 2,204,447 (5.19%) 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: Thomas Hone, BlackRock, Inc 33 King William Street, London EC4R 9AS 15. Contact: 020 7743 2098 Richard Loader, Company Secretary 020 7399 0000 12 April 2007 This information is provided by RNS The company news service from the London Stock Exchange
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