Holding(s) in Company

Dawnay, Day Carpathian PLC 23 August 2005 23 August 2005 Dawnay Day Carpathian PLC Dawnay, Day Carpathian PLC have been advised by GLG Partners LP that certain investment funds and clients for which they act as Investment Manager have bought ordinary shares of Dawnay, Day Carpathian PLC. These are the details of the holdings: GLG Financials Fund 3,000,000 ordinary shares GLG Mangousta Fund 1,000,000 ordinary shares GLG European Long-Short Fund 2,500,000 ordinary shares Citigroup Orchestra sub-funds SPC 40,163 ordinary shares Lyxor/GLG Pan European Equity Fund Limited 68,223 ordinary shares Sphinx Long/Short Equity Fund SPC 19,622 ordinary shares Total: 6,628,008 ordinary shares Based on shares in issue of 140,010,000 their combined shareholding represents 4.73% of the shares in issue. This information is provided by RNS The company news service from the London Stock Exchange

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