Holding(s) in Company

RNS Number : 5466L
Rathbone Brothers PLC
13 January 2009
 



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 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):

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):

8th January 2009

6. Date on which issuer notified:

9th January 2009 

7. Threshold(s) that is/are crossed or reached:

Gone below 10%

8. Notified details:



A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights

Number of shares 

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0002148343

4,299,038

4,299,038

N/A

N/A

4,264,870

N/A

9.95%


B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument 

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

4,264,870

9.95%




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 - 4,264,870 (9.95%)


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:

Richard Loader, 

Company Secretary

Rathbone Brothers Plc

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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