Holding(s) in Company

Rathbone Brothers PLC 12 September 2005 Rathbone Brothers Plc ('the Company') Ordinary Shares of 5p Disclosure of Interests in Shares On 12 September 2005, the Company received the following notification from Fidelity Investments dated 9 September 2005. Notification under Sections 198 to 202, Companies Act 1985 1. Notifiable Interest Fidelity International Limited (FIL) P O BOX HM 670 Hamilton HMCX, Bermuda Parent holding company for various direct and indirect subsidiaries, including Fidelity Investment Services Limited (FISL), Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited (FIAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHKL), Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII), investment managers for various non-US investment companies and institutional clients. (See Schedule A for listing of Registered Shareholders and their holdings). 2. The notifiable interests also comprise the notifiable interest of: Mr Edward C Johnson 3d 82 Devonshire Street Boston MA 02109 A principal shareholder of FMR Corp. and Fidelity International Limited 3. The notifiable interests include interests held on behalf of authorised unit trust schemes in the UK, notwithstanding the exemption from reporting pursuant to Section 209 (1)(h) of the Companies Act 1985. 4. These notifications of disclosable interests constitute separate notifications of interest in the shares and are combined solely for the purposes of clarity and efficiency. Nothing herein should be taken to indicate that FMR Corp. and its direct and indirect subsidiaries, Fidelity International Limited and its direct and indirect subsidiaries or Mr Edward C Johnson 3d act as a group or in concert in respect of the disclosed interest, or that they are required to submit these notifications on a joint basis. 5. The disclosable interests arise under section 208 (4) (b) of the Act, namely where a person, not being the registered holder, is entitled to exercise a right conferred by the holding of the shares or to control the exercise of such rights, or under section 203 of the Act respectively. Schedule A Shares Held Management Company Nominee/Registered name 160,287 FPM JP Morgan, Bournemouth 8,100 FPM Northern Trust, London 41,585 FISL JP Morgan, Bournemouth 2,210,154 FIL Brown Bros Harriman Ltd Lux 10,030 FIL Northern Trust, London The total number of Ordinary Shares held under this notifiable interest is 2,430,156, a reduction of 105,183 Ordinary Shares since the last filing. The current holding represents 5.92% of the shares in issue. Richard Loader Company Secretary Telephone 020 7399 0000 12 September 2005 This information is provided by RNS The company news service from the London Stock Exchange
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