Holding(s) in Company

RNS Number : 1083S

Rathbone Brothers PLC

03 September 2010

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications 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 notification (yes/no)
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 notification obligation:	Caledonia Investments plc
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	1 September 2010
6. Date on which issuer notified:	2 September 2010
7. Threshold(s) that is/are crossed or reached:	7%

 

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0002148343     3,075,814         3,075,714      2,925,814       2,925,814                             6.76% Ordinary 5p shares

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
2,925,814	6.76%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of 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:	None
14 Contact name:	Richard Loader (Rathbones)
15. Contact telephone name:	020 7399 0000

For notes on how to complete form TR-1 please see the FSA website.

 

END

 

 

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