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Rathbone Brothers (RAT)

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Monday 30 January, 2012

Rathbone Brothers

Rathbone Brothers PLC : Holding(s) in Company

Rathbone Brothers PLC : Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
RATHBONE BROTHERS PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Y
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached N
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments N
An event changing the breakdown of voting rights N
Other (please specify): Regulatory
3. Full name of person(s) subject to the
notification obligation:iii
LINDSELL TRAIN LIMITED ( discretionary clients)
4. Full name of shareholder(s)
(if different from 3.):iv
The Bank of New York (Nominees) Limited
JPMS Limited
NT Nominees Ltd.
State Street Nominees Ltd.
BNP Paribas Securities Nominees Ltd.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
27th January 2012
6. Date on which issuer notified: 30th January 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii
10.03%

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
Rathbone Brothers
GB0002148343
Below 10% Below 10% 4,363,462 10.03%
Aggregate holdings from discretionary clients accounts
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
  Na Na Na Na Na
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period xviii
Number of voting rights instrument refers to% of voting rights xix, xx
Na Na Na Na Na NominalDelta
Na Na
Total (A+B+C)
Number of voting rightsPercentage of voting rights
4,363,462 10.03%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
na
Proxy Voting:
10. Name of the proxy holder: na
11. Number of voting rights proxy holder will cease
to hold:
na
12. Date on which proxy holder will cease to hold
voting rights:
na

13. Additional information:

na
14. Contact name: Richard Loader (Rathbones)
15. Contact telephone number: 020 7399 0000



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Source: Rathbone Brothers PLC via Thomson Reuters ONE

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