REG-Rathbone Brothers PLC : Holding(s) in Company <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

18/05/2015 09:20

 For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
  
1. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are
 attached:ii
 Rathbone Brothers Plc 
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 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
 notification obligation:iii
 Mawer Investment Management Ltd. 
4. Full name of shareholder(s)
(if different from 3.):iv
  
5. Date of the transaction and date on
 which the threshold is crossed or
 reached:v
 May 14, 2015 
6. Date on which issuer notified:
 May 15, 2015 
7. Threshold(s) that is/are crossed or
 reached: vi, vii
 3% 


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
 shares

if possible using
 the ISIN CODE  
Situation previous
 to the triggering
 transaction
Resulting situation after the triggering transaction
Number
 of
 Shares
Number
 of
 Voting
 Rights
Number
 of shares
Number of voting
 rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
 GB0002148343 
 1,341,304 
 1,341,304 
 1,451,203 
 1,451,203 
  
 3.03% 
  
 Ordinary Shares 
  
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
 instrument
Expiration
 date xiii
Exercise/ 
 Conversion Period xiv
Number of voting
 rights that may be
 acquired if the
 instrument is
 exercised/ converted.
% of voting
 rights
  
  
  
  
  
  
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
 instrument
Exercise price
Expiration date xvii
Exercise/
 Conversion period xviii
Number of voting rights instrument refers to

% of voting rights xix, xx

  
  
  
  
 

Nominal
Delta
  
  
  
Total (A+B+C)
Number of voting rights
Percentage of voting rights
 1,451,203 
 3.03% 


9. Chain of controlled undertakings through which the voting rights and/or the
 financial instruments are effectively held, if applicable: xxi
 

  
Proxy Voting:
10. Name of the proxy holder:
 Mawer Investment Management Ltd 
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:
 Paul Moroz,
Deputy Chief Investment Officer,
Mawer Investment Management Ltd.   
15. Contact telephone number:
 403-267-1969 


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#1922044