Holding(s) in Company (5163M)
August 17 2011 - 4:56AM
UK Regulatory
TIDMRAT
RNS Number : 5163M
Rathbone Brothers PLC
17 August 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Rathbone Brothers Plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ----------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
-------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
----------------------------------------------------------------- ------
An acquisition or disposal of qualifying financial instruments No
which may result in the acquisition of shares already
issued to which voting rights are attached
----------------------------------------------------------------- ------
An acquisition or disposal of instruments with similar No
economic effect to qualifying financial instruments
----------------------------------------------------------------- ------
An event changing the breakdown of voting rights No
----------------------------------------------------------------- ------
Other (please No
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject Mawer Investment Management
to the notification obligation: Ltd
------------------------------------- ----------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- ----------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 15 August 2011
------------------------------------- ----------------------------
6. Date on which issuer notified: 16 August 2011
------------------------------------- ----------------------------
7. Threshold(s) that is/are crossed
or reached: 3%
------------------------------------- ----------------------------
8. Notified details:
----------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ---------------------- ------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights
-------------- ---------- ---------- ------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ------- ------- ---------- ------- ---------
GB0002148343 1,394,632 1,394,632 1,259,099 2.90%
---------- ---------- ------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
1,259,099 2.90%
------------------------ ----------------------------
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 the 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:
------------------------------- ---------------------------
14. Contact name: Richard Loader (Rathbones)
------------------------------- ---------------------------
15. Contact telephone number: 020 7399 0000
------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUMCRUPGURM
Rathbones (LSE:RAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rathbones (LSE:RAT)
Historical Stock Chart
From Jul 2023 to Jul 2024