Director Shareholding

Rathbone Brothers PLC 24 September 2003 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company Rathbone Brothers Plc 2. Name of director Viscount Edward James Wingfield Lifford 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest Notification in respect of a non-beneficial interest 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) Rathbone Nominees Limited 5. Please state whether notification relates to a person(s) connected with the director named in 2 above and identify the connected person(s) N/A 6. Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary Share sale 7. Number of shares / amount of stock acquired N/A 8. Percentage of issued class N/A 9. Number of shares/amount of stock disposed 1,139 10. Percentage of issued class 0.003% 11. Class of security Ordinary Shares of 5p 12. Price per share £6.57 13. Date of transaction 23 September 2003 14. Date company informed 24 September 2003 15. Total holding following this notification Beneficial 88,625 Non-beneficial 20,884 16. Total percentage holding of issued class following this notification Beneficial 0.221% Non-beneficial 0.052% 17. Name of contact and telephone number for queries Richard Loader, Company Secretary, 020 7399 0000 18. Name and signature of authorised company official responsible for making this notification Richard Loader, Company Secretary Date of Notification 24 September 2003 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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