Holding(s) in Company

RNS Number : 8860E
Rathbone Brothers PLC
01 October 2008
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007


For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications of Major Interests in Shares



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


Rathbone Brothers Plc


2. Reason for notification (yes/no)


An acquisition or disposal of voting rights


Yes


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 


No


An event changing the breakdown of voting rights


No


Other (please specify):______________


No


3. Full name of person(s) subject to notification obligation:


AEGON UK Group of Companies


4. Full name of shareholder(s) (if different from 3):



5. Date of transaction (and date on which the threshold is crossed or reached if different):


29th September 2008


6. Date on which issuer notified:


1st October 2008


7. Threshold(s) that is/are crossed or reached:


3-4%







8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use 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

Percentage of voting rights


Direct


Indirect


Direct


Indirect

GB0002148343

1,686,651

1,686,651

1,792,401

1,719,717

72,684

4.02

0.17


B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights









Total (A+B)


Number of voting rights

Percentage of voting rights

1,792,401

4.19%







9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

AEGON UK Group of companies - parent undertaking of:

AEGON Asset Management UK plc

AEGON Investment Management UK ltd.

AEGON ICVC


Proxy Voting:


10. Name of proxy holder:


AEGON UK Group of Companies

11. Number of voting rights proxy holder will cease to hold:




12. Date on which proxy holder will cease to hold voting rights:





13. Additional information:


AEGON UK Group of Companies consists of:

AEGON Asset Management UK plc 

AEGON Investment Management UK ltd

AEGON ICVC

14 Contact name:


Ryan Smith

15. Contact telephone name:


0131 549 6275


For notes on how to complete form TR-1 please see the FSA website. 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUUGBWUUPRGQG
UK 100

Latest directors dealings