Holding(s) in Company

Rathbone Brothers PLC 14 September 2005 Rathbone Brothers Plc Ordinary Shares of 5p Disclosure of Interest in Shares On 14 September 2005, Rathbone Brothers Plc ('the Company') received a notification dated 12 September 2005, in accordance with Part VI of the Companies Act 1985 from AEGON Asset Management UK plc. The notification advised that, following the purchase of 125,000 ordinary shares of 5p, the AEGON UK plc Group of companies has a notifiable interest of 1,311,158 ordinary shares of 5p which represents 3.19% of the issued share capital of the Company. 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. The registered shareholder is Chase Nominees Limited. Richard Loader Company Secretary Telephone 020 7399 0000 14 September 2005 This information is provided by RNS The company news service from the London Stock Exchange
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