Brewin Dolphin Holdings PLC
19 March 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
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):______Implementation of Transparency Directive x
3. Full name of person(s) subject to the notification AEGON UK Group of Companies
obligation:
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is n/a
crossed or reached if different:
6. Date on which issuer notified: 19th March 2007
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(i)
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
GB0001765816 n/a n/a 6,863,437 6,863,437 1,010,661 3.37 0.50
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.
Total (A+B)
Number of voting rights % of voting rights
7,874,098 3.87%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd.
AEGON ICVC
Proxy Voting:
10. Name of the proxy holder: AEGON UK Group of Companies
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: AEGON UK Group of Companies consists of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
14. Contact name: Miranda Beacham
15. Contact telephone number: 0131 549 3460
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities) AEGON Asset Management UK plc
Contact address (registered office for legal entities) AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number 0870 60 90 101
Other useful information (at least legal representative Ian G Young, Company secretary,
for legal persons)
0131 549 6398
B: Identity of the notifier, if applicable
Full name Miranda Beacham
Contact address AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number 0131 549 3460
Other useful information (e.g. functional relationship
with the person or legal entity subject to the
notification obligation)
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange