Rathbone Brothers PLC
12 September 2005
Rathbone Brothers Plc ('the Company')
Ordinary Shares of 5p
Disclosure of Interests in Shares
On 12 September 2005, the Company received the following notification from
Fidelity Investments dated 9 September 2005.
Notification under Sections 198 to 202, Companies Act 1985
1. Notifiable Interest
Fidelity International Limited (FIL)
P O BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries, including
Fidelity Investment Services Limited (FISL), Fidelity Gestion (FIGEST), Fidelity
Investments Advisory (Korea) Limited (FIAKL), Fidelity Investments Management
(Hong Kong) Limited (FIMHKL), Fidelity Pension Management (FPM), Fidelity
Investments Japan (FIJ) and Fidelity Investments International (FII), investment
managers for various non-US investment companies and institutional clients. (See
Schedule A for listing of Registered Shareholders and their holdings).
2. The notifiable interests also comprise the notifiable interest of:
Mr Edward C Johnson 3d
82 Devonshire Street
Boston MA 02109
A principal shareholder of FMR Corp. and Fidelity International Limited
3. The notifiable interests include interests held on behalf of
authorised unit trust schemes in the UK, notwithstanding the exemption from
reporting pursuant to Section 209 (1)(h) of the Companies Act 1985.
4. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for the purposes
of clarity and efficiency. Nothing herein should be taken to indicate that FMR
Corp. and its direct and indirect subsidiaries, Fidelity International Limited
and its direct and indirect subsidiaries or Mr Edward C Johnson 3d act as a
group or in concert in respect of the disclosed interest, or that they are
required to submit these notifications on a joint basis.
5. The disclosable interests arise under section 208 (4) (b) of the
Act, namely where a person, not being the registered holder, is entitled to
exercise a right conferred by the holding of the shares or to control the
exercise of such rights, or under section 203 of the Act respectively.
Schedule A
Shares Held Management Company Nominee/Registered name
160,287 FPM JP Morgan, Bournemouth
8,100 FPM Northern Trust, London
41,585 FISL JP Morgan, Bournemouth
2,210,154 FIL Brown Bros Harriman Ltd Lux
10,030 FIL Northern Trust, London
The total number of Ordinary Shares held under this notifiable interest is
2,430,156, a reduction of 105,183 Ordinary Shares since the last filing. The
current holding represents 5.92% of the shares in issue.
Richard Loader
Company Secretary
Telephone 020 7399 0000
12 September 2005
This information is provided by RNS
The company news service from the London Stock Exchange
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