Disclosure of Short Position - Rathbone Brothers (1575O)

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RNS Number : 1575O

BlackRock Group

13 September 2011

Form TR-5. FSA Version 1.0 August 2010

 
 TR-5:   Disclosure of Short Position relating to securities which 
          are the subject of a rights issue or a UK Financial Sector 
          Company 
------  ------------------------------------------------------------ 
 
 
 1. Full name of person(s) holding        BlackRock European Diversified 
  the disclosable short position:          Equity Absolute Return Fund 
---------------------------------------  ------------------------------- 
 2: Name of the issuer of the relevant 
  securities                              Rathbone Brothers PLC 
---------------------------------------  ------------------------------- 
 3: Disclosable short position            -0.24% 
---------------------------------------  ------------------------------- 
 4. Date that disclosable short 
  position was held                       12/09/2011 
---------------------------------------  -------------------------------

BlackRock Investment Management (UK) Limited makes this disclosure on behalf of BlackRock European Diversified Equity Absolute Return Fund in its capacity as a discretionary investment manger on this fund.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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