RAT Rathbones Group Plc

 
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                                 X 
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                      X 
 economic effect to qualifying financial instruments 
An event changing the breakdown of voting rights 
Other (please specify): 
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                             29(th) May 2014 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                  30(th) May 2014 
7. Threshold(s) that is/are crossed or                        Holding has gone below 10% 
 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        4,523,929         4,523,929         N/A                           N/A       4,362,621         N/A          9.16% 
 
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                                                                                   386,840                       Nominal      Delta 
                                                                                                                    0.81%        0.81% 
 
Total (A+B+C) 
Number of voting rights                                   Percentage of voting rights 
4,749,461                                                 9.97% 
 
 
 
 
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 - 4,749,461 
 (9.97%) 
 
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#1790494 
 
 
  http://www.rathbones.com/ 
 

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