Holding(s) in Company

JPMorgan Flem Russian Secs PLC 29 November 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING RUSSIAN SECURITIES PLC 2) Name of shareholder having a major interest LEGAL & GENERAL INVESTMENT MANAGEMENT 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 NON-BENEFICIAL INTEREST 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them HSBC GLOBAL CUSTODY NOMINEE (UK) LTD - 1,826,186 ORDINARY SHARES 5) Number of shares/amount of stock acquired AS ABOVE 6) Percentage of issued class 3.25% 7) Number of shares/amount of stock disposed N/A 8) Percentage of issued class N/A 9) Class of security ORDINARY 1P SHARES 10) Date of transaction NOT DISCLOSED 11) Date company informed 29TH NOVEMBER 2004 12) Total holding following this notification 1,826,186 ORDINARY SHARES 13) Total percentage holding of issued class following this notification 3.25% 14) Any additional information N/A 15) Name of contact and telephone number for queries JENNIFER PALMER 020 7742 3458 16) Name and signature of authorised company official responsible for making this notification RICHARD LEWIS Date of notification: 29TH NOVEMBER 2004 This information is provided by RNS The company news service from the London Stock Exchange
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