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Rathbone Brothers (RAT)

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Tuesday 07 September, 2010

Rathbone Brothers

Holding(s) in Company

RNS Number : 2787S
Rathbone Brothers PLC
07 September 2010
 



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

 

X

 

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


 

An event changing the breakdown of voting rights


 

Other (please specify)

    

 

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

 

Caledonia Investments plc

 

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):

 

3 September 2010

 

6. Date on which issuer notified:

 

7 September 2010

 

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

 

6%

 

 

 

 

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    2,725,814          2,725,814                             2,525,814                               5.83%

Ordinary 5p

shares

 

 

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

 

2,525,814

 

 

                   5.83%

 

  

 

 

 

 

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


 

Proxy Voting:

 

10. Name of proxy holder:

 


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:

 

None

14 Contact name:

 

Richard Loader (Rathbones)

 

15. Contact telephone name:

 

020 7399 0000

 

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
 
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