Rathbone Brothers PLC
08 August 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Rathbone Brothers Plc
2. Reason for the notification (please place an X inside the appropriate bracket
/s):
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: ( X )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation (iii):
Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.) (iv):
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
1 August 2007
6. Date on which issuer notified:
3 August 2007
7. Threshold(s) that is/are crossed or reached:
3%
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 (vi)
Number of Number of voting Rights
shares (viii)
GB0002148343 1,278,425 1,278,425
Ordinary 5p shares
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible Number of Number of voting % of voting
using the ISIN CODE shares rights (ix) rights
Direct Direct Indirect Direct Indirect
(x) (xi)
GB0002148343 Below 3% Below 3% Below
3%
Ordinary 5p shares
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
Below 3% Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information: There is no longer a notifiable interest at 3% or 5%
14. Contact name: Richard Loader
15. Contact telephone number: 020 7399 0000
This information is provided by RNS
The company news service from the London Stock Exchange
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