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 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: (X) An event changing the breakdown of voting rights: Tender Offer ( X ) Other (please specify) : ( ) (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 (i) (5). Date of the transaction (and date on which the threshold is crossed or reached) (v): 23 September 2009 (6). Date on which issuer notified: 7 December 2009 (7). Threshold(s) that is/are crossed or reached (vi, vii): 9%, 8% (8). Notified details: 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: Number of Shares: 6,731,936 Number of Voting rights: 6,731,936 Resulting situation after the triggering transaction: Number of shares: Direct: 3,834,120 Number of voting rights: Direct (xi): 3,834,120 Indirect (xii): 0 % of voting rights: Direct: 5.2% Indirect: 0 B. Qualifying Financial Instruments Resulting situation after the triggering transaction: Type of financial instrument: Subscription Shares Expiration date (xiii): 31 October 2011 Exercise/Conversion Period/Date (xiv): 31 January 2010 Number of voting rights that may be acquired if the instrument is exercised/ converted: 912,260 % of voting rights: 1.2% C. Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: CFD Exercise price: N/A Expiration date (xvii): N/A Exercise/Conversion period (xviii): N/A Number of voting rights instrument refers to: 727,186 % of voting rights (xix, xx) Nominal: 1.0% Delta: 1 Total (A + B +C): Number of voting rights: 5,473,566 % of voting rights: 7.4% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi): Brookdale International Partners LP: 4.8% 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 K Higgins For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 1089 8 December 2009
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