RNS Number : 9312Z
Brewin Dolphin Holdings PLC
25 July 2008
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TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Brewin Dolphin
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2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights
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Yes
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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No
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An event changing the breakdown of voting rights
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No
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Other (please specify):______________
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No
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3. Full name of person(s) subject to notification obligation:
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AEGON UK Group of Companies
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4. Full name of shareholder(s) (if different from 3):
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5. Date of transaction (and date on which the threshold is crossed or reached if different):
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24th July 2008
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6. Date on which issuer notified:
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25th July 2008
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7. Threshold(s) that is/are crossed or reached:
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3-4%
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8: Notified Details
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A: Voting rights attached to shares
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Class/type of shares
If possible use ISIN code
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of shares
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Number of voting rights
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Number of shares
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Number of voting rights
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Percentage of voting rights
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Direct
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Indirect
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Direct
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Indirect
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GB0001765816
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8,267,155
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8,267,155
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8,567,155
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7,230,178
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1,336,977
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3.43
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0.64
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date
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Exercise/ conversion period/date
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No. of voting rights that may be acquired (if the instrument exercised/converted)
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Percentage of voting rights
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Total (A+B)
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Number of voting rights
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Percentage of voting rights
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8,567,155
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4.07%
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
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AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd.
AEGON ICVC
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Proxy Voting:
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10. Name of proxy holder:
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AEGON UK Group of Companies
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11. Number of voting rights proxy holder will cease to hold:
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n/a
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12. Date on which proxy holder will cease to hold voting rights:
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n/a
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13. Additional information:
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AEGON UK Group of Companies consists of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
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14 Contact name:
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Miranda Beacham
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15. Contact telephone name:
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0131 549 3460
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Note: Annex should only be submitted to the FSA not the issuer
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Annex: Notification of major interests in shares
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A: Identity of the persons or legal entity subject to the notification obligation
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Full name
(including legal form of legal entities)
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AEGON Asset Management UK plc
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Contact address
(registered office for legal entities)
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AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
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Phone number & email
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0870 60 90 101
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Other useful information
(at least legal representative for legal persons)
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Ian G Young, Company secretary,
0131 549 6398
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B: Identity of the notifier, if applicable
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Full name
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Miranda Beacham
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Contact address
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AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
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Phone number & email
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0131 549 3460
[email protected]
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Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
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C: Additional information
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This information is provided by RNS
The company news service from the London Stock Exchange
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