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 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: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) (3). Full name of person(s) subject to the notification obligation (iii): Weiss Asset Management LP(i) (i) On December 3, 2009, Weiss Capital LLC filed a TR-1 for this issuer; on February 1, 2010, Weiss Capital LLC converted to a Delaware limited partnership named Weiss Asset Management LP. All future notifications will be filed by Weiss Asset Management LP. (4). Full name of shareholder(s) (if different from 3.) (iv): Brookdale International Partners LP, Brookdale Global Opportunity Fund (ii) (ii) Weiss Capital LLC is the Investment Manager of Brookdale Global Opportunity Fund and the Manager of Brookdale International Partners LP. (5). Date of the transaction (and date on which the threshold is crossed or reached) (v): 8 April 2010 (6). Date on which issuer notified: 9 April 2010 (7). Threshold(s) that is/are crossed or reached (vi, vii): >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: 3,834,120 Number of Voting rights: 3,834,120 Resulting situation after the triggering transaction: Number of shares: Direct: 4,731,685 Number of voting rights: Direct (xi): 4,731,685 Indirect (xii): 0 % of voting rights: Direct: 6.38% Indirect: 0 B. Qualifying Financial Instruments Resulting situation after the triggering transaction: Type of financial instrument: Subscription Shares GB00B44STM29 Expiration date (xiii): 31 October 2011 Exercise/Conversion Period/Date (xiv): 31 January, 30 April, 31 July and 31 October Number of voting rights that may be acquired if the instrument is exercised/ converted: 912,260 % of voting rights: 1.23% 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: 0.98% Delta: 1 Total (A + B +C): Number of voting rights: 6,371, 131 % of voting rights: 8.59% (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: 5.96% Brookdale Global Opportunity Fund: 2.63% 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 12 April 2010
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