Brewin Dolphin Holdings PLC
26 October 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing Brewin Dolphin Holdings Plc
shares to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights Yes
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
3. Full name of person(s) subject to the notification Legal & General Group Plc (L&G)
obligation:
4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance (Pensions
Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is 17/10/2007
crossed or reached if different):
6. Date on which issuer notified: 25/10/2007
7. Threshold(s) that is/are crossed or reached: From 3% - 4% (L&G)
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares
CODE Rights Direct Direct Indirect Direct Indirect
ORD 8,007,319 8,007,319 8,572,435 8,572,435 4.14%
GBP0.01
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
8,572,435 4.14%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (8,572,435-4.14% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited
Limited (Direct) (LGIMHD) (7,504,548-3.63% = PMC) (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited
Limited (PMC) (7,504,548-3.63% = PMC) (LGAS & LGPL)
Legal & General Pensions Limited
(Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional Information Notification using the total voting rights figure of
206,704,035
Please note this notification has been delayed due to
the large number of disclosures required following a
substantial amount of new business which has come to
us in the form of an in-specie transfer.
14. Contact name: Helen Lewis (LGIM)
15. Contact telephone number: 020 3124 3851
This information is provided by RNS
The company news service from the London Stock Exchange