Rathbone Brothers Rathbone Brothers Plc : Holding(s) In Company
December 13 2013 - 10:56AM
UK Regulatory
TIDMRAT
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer Rathbone Brothers PLC
of existing shares to which voting rights are
attached: (ii)
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): An adjustment by BlackRock to the calculation of notifiable
interest in voting rights
3. Full name of person(s) subject to the BlackRock, Inc.
notification obligation: (iii)
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on 10(th) December 2013
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 13(th) December 2013
7. Threshold(s) that is/are crossed or Holding has gone below 13%
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct
Direct (xi) Indirect (xii) Direct Indirect
GB0002148343 5,442,155 5,442,155 N/A N/A 4,609,162 N/A 9.97%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting rights
instrument Exercise price date (xvii) period (xviii) instrument refers to (xix, xx)
CFD 977,377 Nominal Delta
2.11% 2.11%
Total (A+B+C)
Number of voting rights Percentage of voting rights
5,586,539 12.08%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
BlackRock Investment Management (UK) Limited - 5,586,539
(12.08%)
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: BlackRock Regulatory Threshold Reporting Team
14. Contact name: Duncan Murray
15. Contact telephone number: 020 7743 3334
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Rathbone Brothers PLC via Globenewswire
HUG#1749924
http://www.rathbones.com/
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