Rathbone Brothers PLC : Holding(s) in Company
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 N
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached N
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments N
An event changing the breakdown of voting rights Y
Other (please specify): Regulatory N
3. Full name of person(s) subject to the
notification obligation: iii 		LINDSELL TRAIN LIMITED ( discretionary clients)
4. Full name of shareholder(s)
 (if different from 3.):iv 		The BNY (OCS)  Nominees
Morstan Nominees
NT Nominees
State Street Nominees
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		22nd August 2014
6. Date on which issuer notified: 27th August 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii 		10.81%


8. Notified details:
A: Voting rights attached to shares viii, 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
Rathbone Brothers plc
GB0002148343 		Below 10% Below 10% 5,160,356   10.81%
Aggregate holdings from discretionary clients accounts
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
  Na Na Na Na na
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
Na Na Na Na Na Nominal Delta
Na Na
Total (A+B+C)
Number of voting rights Percentage of voting rights
5,160,356 10.81%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
na
Proxy Voting:
10. Name of the proxy holder: na
11. Number of voting rights proxy holder will cease
to hold: 		na
12. Date on which proxy holder will cease to hold
voting rights: 		na

13. Additional information:
na
14. Contact name: Lauren Jorgensen
15. Contact telephone number: 020 7802 4700



HUG#1851587

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