Director Shareholding
30 12월 2003 - 8:41PM
UK Regulatory
RNS Number:7206T
Rathbone Brothers PLC
30 December 2003
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company
Rathbone Brothers Plc
2. Name of director
Viscount Edward James Wingfield Lifford
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
Notification in respect of a non-beneficial interest
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
Rathbone Nominees Limited
5. Please state whether notification relates to a person(s) connected with the
director named in 2 above and identify the connected person(s)
N/A
6. Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary
Share sale
7. Number of shares / amount of stock acquired
N/A
8. Percentage of issued class
N/A
9. Number of shares/amount of stock disposed
884
10. Percentage of issued class
0.002%
11. Class of security
Ordinary Shares of 5p
12. Price per share
#7.35
13. Date of transaction
30 December 2003
14. Date company informed
30 December 2003
15. Total holding following this notification
Beneficial 88,949 Non-beneficial 20,000
16. Total percentage holding of issued class following this notification
Beneficial 0.219% Non-beneficial 0.049%
17. Name of contact and telephone number for queries
Richard Loader, Company Secretary, 020 7399 0000
18. Name and signature of authorised company official responsible for making
this notification
Richard Loader, Company Secretary
Date of Notification
30 December 2003
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