Holding(s) in Company
Rathbone Brothers PLC
17 November 2006
Rathbone Brothers Plc ('the Company')
Ordinary Shares of 5p
Disclosure of Interests in Shares
On 17 November 2006, the Company received the following notification from
Fidelity International of a notifiable interest in the ordinary shares of the
Company.
1. Notification under Sections 198 to 202, Companies Act 1985
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company (FMRCO),
investment manager for US mutual funds, and Fidelity Management Trust Company
(FMTC), a US state chartered bank which acts as a trustee or investment
manager of various pension and trust accounts. (See Schedule A for listing
of Registered Shareholders and their holdings).
(B) 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 Ltd. (FISL), Fidelity Gestion
(FIGEST), Fidelity Investments Advisory (Korea) Limited (FIA(K)L), Fidelity
Investments 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.
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 interest held on behalf of authorized unit
trust schemes in the U.K., 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 interests, 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 |Nominee/Registered name |
| |Company | |
| | | |
+---------------+----------------+-----------------------------------------+
| 161,687|FPM |JP Morgan, Bournemouth |
+---------------+----------------+-----------------------------------------+
| 7,900|FPM |Northern Trust, London |
+---------------+----------------+-----------------------------------------+
| 43,585|FISL |JP Morgan, Bournemouth |
+---------------+----------------+-----------------------------------------+
| 1,884,054|FIL |Brown Bros Harriman Ltd Lux |
+---------------+----------------+-----------------------------------------+
| 10,930|FIL |Northern Trust, London |
+---------------+----------------+-----------------------------------------+
The total number of ordinary shares held under this notifiable interest is
2,108,156, a reduction of 322,000 ordinary shares since the last filing. The
current holding represents 4.99% of the shares in issue (42,275,852).
Richard Loader
Company Secretary
Telephone 020 7399 0000
This information is provided by RNS
The company news service from the London Stock Exchange
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