Holding(s) in Company

TR-1: 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): BlackRock 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: ( x ) An acquisition or disposal of financial 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: City of Bradford Metropolitan District Council (4). Full name of shareholder(s) (if different from 3.): As above (5). Date of the transaction and date on which the threshold is crossed or reached: 17 November 2011 (6). Date on which issuer notified: 9 December 2013 (7). Threshold(s) that is/are crossed or reached: 3% (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: 2,944,800 Number of Voting rights: 2,944,800 Resulting situation after the triggering transaction: Number of shares: Direct: 2,754,000 Number of voting rights: Direct: 2,754,000 Indirect: nil % of voting rights: Direct: 3.77% Indirect: nil B. Qualifying Financial Instruments Resulting situation after the triggering transaction: Type of financial instrument: GB00B44STM29 Expiration date: Exercise/Conversion Period/Date: Number of voting rights that may be acquired if the instrument is exercised/ converted: % of voting rights: nil 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: 2,754,000 % of voting rights: 3.77% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 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: Kerry Higgins For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 1089 10 December 2013
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