Brewin Dolphin Holdings PLC
06 February 2007
6 February 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):
Brewin Dolphin Holdings Plc.................
2. Reason for the notification (please state Yes/No): ( )
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) Declaration of Major Shareholding as per FSA Transitional
Provisional 7 (X)
3. Full name of person(s) subject to the notification obligation (iii):
BlackRock, Inc.
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):
n/a........
6. Date on which issuer notified:
5 February 2007
7. Threshold(s) that is/are crossed or reached:
Above 5%
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction (vi)
using the ISIN CODE
Number of shares Number of voting Rights (viii)
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
GB0001765816 n/a n/a 16,029,258 n/a 7.88%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
16,029,258 7.88%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
BlackRock Investment Management (UK) Limited - 16,029,258 (7.88%)
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:
.................
15. Contact telephone number:
.................
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
BlackRock, Inc
Contact address (registered office for legal entities):
33 King William Street, London EC4R 9AS
Phone number:
020 7743 2098
Other useful information (at least legal representative for legal persons):
Thomas Hone
B: Identity of the notifier, if applicable (xvii)
Full name:
.................
Contact address:
.................
Phone number:
.................
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
.................
C: Additional information :
.................
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