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: ( X ) 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 notification obligation (iii): Legal & General Group Plc (L&G) (4). Full name of shareholder(s) (if different from 3.) (iv): Legal & General Assurance (Pensions Management) Limited (PMC) (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 1 November 2010 (6). Date on which issuer notified: 2 November 2010 (7). Threshold(s) that is/are crossed or reached: L&G (From 5% to 4%) (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ordinary Shares - Ordinary 5p Situation previous to the triggering transaction(vi): Number of Shares: 3,288,568 (as on 5 August 2010) Number of Voting rights(viii): 3,288,568 (as on 5 August 2010) Resulting situation after the triggering transaction(vii): Number of shares: 2,294,607 Number of voting rights (ix): Direct (x): 2,294,607 Indirect (xi): % of voting rights: Direct: 3.93% Indirect: B. Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: Subscription Shares Expiration date (xiii): 31/10/2011 Exercise/Conversion Period/Date (xiv): 146.00p (on 31 January, 30 April, 31 July and 31 October between 31 January 2010 and 31 October 2011) Number of voting rights that may be acquired if the instrument is exercised/ converted: Direct 574,269 % of voting rights: Direct 0.98% C. Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Exercise price: Expiration date: Exercise/Conversion period: Number of voting rights instrument refers to: % of voting rights: Nominal: Delta: Total (A + B + C): Number of voting rights: 2,868,876 % of voting rights: 4.91% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Legal & General Group Plc (Direct and Indirect) (Group) (3,161,342 - 5.41% = Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (3,161,342 - 5.41% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (3,161,342 - 5.41% = Total Position) Legal & General Group Plc (Direct) (L&G) (2,868,876 - 4.91% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (2,611,599 - 4.47% = PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) (2,611,599 - 4.47% = PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) 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: Notification using the total voting rights figure of 58,367,192 (14). Contact name: Mrs A B Powley For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 5610 2 November 2010
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