TIDMRAT
RNS Number : 3539J
Rathbones Group PLC
26 April 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0002148343
Issuer Name
Rathbones Group Plc
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
22-Apr-2022
6. Date on which Issuer notified
25-Apr-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of voting
attached to shares through financial (8.A + 8.B) rights held in issuer
(total of 8.A) instruments (total of
8.B 1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
or reached 4.870 0.310 5.180 3,230,042
Position of previous Below 5% Below 5% Below 5%
notification (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0002148343 3,034,342 4.870
Sub Total 8.A 3,034,342 4.870%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Securities Lending 195,700 0.310
Sub Total 8.B1 195,700 0.310%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
BlackRock, Inc. (Chain BlackRock Holdco 2,
1) Inc.
BlackRock, Inc. (Chain BlackRock Financial
1) Management, Inc.
BlackRock, Inc. (Chain BlackRock
1) International
Holdings, Inc.
BlackRock, Inc. (Chain BR Jersey
1) International Holdings
L.P.
BlackRock, Inc. (Chain BlackRock Holdco 3,
1) LLC
BlackRock, Inc. (Chain BlackRock Cayman 1 LP
1)
BlackRock, Inc. (Chain BlackRock Cayman West
1) Bay Finco Limited
BlackRock, Inc. (Chain BlackRock Cayman West
1) Bay IV Limited
BlackRock, Inc. (Chain BlackRock Group
1) Limited
BlackRock, Inc. (Chain BlackRock Finance
1) Europe Limited
BlackRock, Inc. (Chain BlackRock Investment
1) Management (UK)
Limited
BlackRock, Inc. (Chain BlackRock Holdco 2,
2) Inc.
BlackRock, Inc. (Chain BlackRock Financial
2) Management, Inc.
BlackRock, Inc. (Chain BlackRock
2) International
Holdings, Inc.
BlackRock, Inc. (Chain BR Jersey
2) International Holdings
L.P.
BlackRock, Inc. (Chain BlackRock Australia
2) Holdco Pty. Ltd.
BlackRock, Inc. (Chain BlackRock Investment
2) Management (Australia)
Limited
BlackRock, Inc. (Chain BlackRock Holdco 2,
3) Inc.
BlackRock, Inc. (Chain BlackRock Financial
3) Management, Inc.
BlackRock, Inc. (Chain BlackRock Holdco 4,
3) LLC
BlackRock, Inc. (Chain BlackRock Holdco 6,
3) LLC
BlackRock, Inc. (Chain BlackRock Delaware
3) Holdings Inc.
BlackRock, Inc. (Chain BlackRock
3) Institutional Trust
Company, National
Association
BlackRock, Inc. (Chain BlackRock Holdco 2,
4) Inc.
BlackRock, Inc. (Chain BlackRock Financial
4) Management, Inc.
BlackRock, Inc. (Chain BlackRock Holdco 4,
4) LLC
BlackRock, Inc. (Chain BlackRock Holdco 6,
4) LLC
BlackRock, Inc. (Chain BlackRock Delaware
4) Holdings Inc.
BlackRock, Inc. (Chain BlackRock Fund
4) Advisors
BlackRock, Inc. (Chain BlackRock Holdco 2,
5) Inc.
BlackRock, Inc. (Chain BlackRock Financial
5) Management, Inc.
BlackRock, Inc. (Chain BlackRock
5) International
Holdings, Inc.
BlackRock, Inc. (Chain BR Jersey
5) International Holdings
L.P.
BlackRock, Inc. (Chain BlackRock Holdco 3,
5) LLC
BlackRock, Inc. (Chain BlackRock Canada
5) Holdings LP
BlackRock, Inc. (Chain BlackRock Canada
5) Holdings ULC
BlackRock, Inc. (Chain BlackRock Asset
5) Management Canada
Limited
BlackRock, Inc. (Chain BlackRock Holdco 2,
6) Inc.
BlackRock, Inc. (Chain BlackRock Financial
6) Management, Inc.
BlackRock, Inc. (Chain BlackRock
6) International
Holdings, Inc.
BlackRock, Inc. (Chain BR Jersey
6) International Holdings
L.P.
BlackRock, Inc. (Chain BlackRock Holdco 3,
6) LLC
BlackRock, Inc. (Chain BlackRock Cayman 1 LP
6)
BlackRock, Inc. (Chain BlackRock Cayman West
6) Bay Finco Limited
BlackRock, Inc. (Chain BlackRock Cayman West
6) Bay IV Limited
BlackRock, Inc. (Chain BlackRock Group
6) Limited
BlackRock, Inc. (Chain BlackRock Finance
6) Europe Limited
BlackRock, Inc. (Chain BlackRock Advisors
6) (UK) Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
BlackRock Regulatory Threshold Reporting Team
James Michael
020 7743 3650
12. Date of Completion
25(th) April 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
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