Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): The Throgmorton Trust PLC 2. Reason for the notification State Yes/No An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Royal London Asset Management notification obligation (iii): 4. Full name of shareholder(s) (if different from 3.) (iv): 5. Date of the transaction (and date on which 11 July 2007 the threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 12 July 2007 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering shares to transaction (vii) if possible the Triggering using the transaction (vi) ISIN CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi) GB0008910555 17,340,500 11,5895% 13,090,500 13,090,500 n/a 8.7490% n/a B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion rights that may be rights instrument Period/ Date (xiv) acquired if the instrument is exercised/ converted N/A Total (A+B) Number of voting rights % of voting rights 13,090,500 8.7490% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: 14. Contact name: Eleanor Cranmer 15. Contact telephone number: 020 7330 6680
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