Holding(s) in Company

Rathbone Brothers PLC 15 August 2006 Rathbone Brothers Plc Ordinary Shares of 5p Disclosure of Interest in Shares Rathbone Brothers Plc ('the Company') has today received a notification (as required by the Companies Act 1985 Part VI) from AEGON Asset Management UK plc that following a purchase of 4,156 ordinary shares in the Company, the AEGON UK plc Group of Companies has a notifiable interest in 1,264,791 ordinary shares of the Company which represents 3.00% of the issued share capital of 42,119,073 ordinary shares. The registered holder is Citibank Nominees Limited. The 'AEGON UK plc Group of Companies' means Scottish Equitable plc, Scottish Equitable (Managed Funds) Limited, AEGON Fund Management UK Ltd, AEGON Investment Management UK Ltd, AEGON Asset Management UK plc, Scottish Equitable Trustees Limited, Guardian Assurance plc, Guardian Linked Life Assurance Limited, Guardian Pensions Management Limited and Guardian Unit Managers Limited, all having a place of business at Edinburgh Park, Edinburgh EH12 9SE. Richard Loader Company Secretary Telephone 020 7399 0000 15 August 2006 This information is provided by RNS The company news service from the London Stock Exchange
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