Rathbone Brothers PLC
29 March 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):
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: ( )
Other (please specify) : (X)
Revised due to DTR rules - see Section 13
3. Full name of person(s) subject to the notification obligation:
Fidelity International Limited (FIL)
4. Full name of shareholder(s) (if different from 3.):
Brown Bros Harriman Ltd Lux
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
Revised due to DTR rules
6. Date on which issuer notified:
28 March 2007
7. Threshold(s) that is/are crossed or reached:
N/A
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 9,664 9,664
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 9,664 0.02%
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
9,664 0.02%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Fidelity International Limited (FIL) is the parent holding company for various
direct and indirect subsidiaries including Fidelity Fund Management Limited
(FFML), Fidelity Investment Services Ltd (FISL), Fidelity Gestlon (FIGEST),
Fidelity Investments Advisory (Korea) Limited (FIAKL), Fidelity Investment
Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM),
Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII),
investment managers for various non-US investment companies and institutional
clients.
Proxy Voting:
10. Name of the proxy holder:
Fidelity International Limited (FIL)
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:
As discussed with the FSA, prior to the implementation of the EU Transparency
Directive, we aggregated the interests in shares of FMR Corp (FMR) and Fidelity
International Limited (FIL) together for the purposes of shareholder reporting.
According to the new DTR rules we are now reporting the indirect holdings of FMR
and FIL separately. For this issuer FMR Corp currently has no holdings. Please
note these holdings are correct as of close of business 27 March 2007.
14. Contact name: Teresa Garry
15. Contact: fil-regulatoryreporting@uk.fid-intl.com
Richard Loader
Company Secretary
29 March 2007
This information is provided by RNS
The company news service from the London Stock Exchange
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