Brewin Dolphin Holdings PLC
09 November 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
Other (please specify):___________________________________________
3. Full name of person(s) subject to the notification JPMorgan Chase & Co
obligation:
4. Full name of shareholder(s) (if different from 3.): JPMorgan Asset Management (UK)
Limited
5. Date of the transaction (and date on which the threshold is 07 November 2007
crossed or reached if different):
6. Date on which issuer notified: 08 November 2007
7. Threshold(s) that is/are crossed or reached: 5%
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
Below 5% Below 5% 10,501,354 10,501,354 5.08%
GB0001765816
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
Total (A+B)
Number of voting rights % of voting rights
10,501,354 5.08%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable :
Total disclosable holding for JPMorgan Chase & Co : 10,501,354 (5.08%)
JPMorgan Asset Management (UK) Limited: 10,501,354 (5.08%)
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 rights: N/A
13. Additional information: Please note the group has other
holdings which are covered by
exemptions.
14. Contact name: Tracey Young
15. Contact telephone number: 020 7325 4513
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