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 (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: ( ) 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) : Initial notification as per regulatory requirement ( X ) Issuer's cancellation of shares announced on 27 March 2009 (3). Full name of person(s) subject to the notification obligation (iii): Weiss Capital LLC (4). Full name of shareholder(s) (if different from 3.) (iv): Brookdale International Partners LP, Brookdale Global Opportunity Fund (1) (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 27 March 2009 (6). Date on which issuer notified: 27 March 2009 (7). Threshold(s) that is/are crossed or reached: 8% (8). Notified details: Voting rights attached to shares. A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ordinary Shares - GB0008910555 Situation previous to the triggering transaction(vi): Number of Shares: 6,906,936 Number of Voting rights(viii): 6,906,936 Resulting situation after the triggering transaction(vii): Number of shares: Direct: 7,006,936 Number of voting rights (ix): Direct (x): 7,006,936 Indirect (xi): % of voting rights: Direct: 8.5% Indirect: B. Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/ converted: % of voting rights: Total (A + B): Number of voting rights: 7,006,936 % of voting rights: 8.5% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Brookdale International Partners LP: 5.9% Brookdale Global Opportunity Fund: 2.6% Proxy Voting: (10). Name of the proxy holder: N/A (11). Number of voting rights proxy holder will cease to hold: N/A (12). Date on which proxy holder will cease to hold voting rights: N/A (13). Additional information: N/A (14). Contact name: Mrs A B Powley For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 5610 27 March 2008
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