Holding(s) in Company

Leo Capital Plc 08 August 2006 Letter to Leo Capital plc Dated 8 August 2006 Companies Act 1985 (as amended) (the 'Act') Leo Capital plc has received notification from Dimensional Fund Advisors Inc ('Dimensional') that Dimensional has an interest pursuant to Section 198 of the Act in the following shares comprising part of the relevant share capital (as defined in Section 198 of the Act) of the Company immediately after such time as our obligation to make this notification arose: Registered Holder Holding % Separate Account advised by Dimensional 263,245 0.09191 DFA International Core Equity Portfolio (Canada) 2,521 0.00088 DFA International Core Equity Portfolio 22,188 0.00775 European Small Companies Fund 82,755 0.02889 Tax-managed DFA International Value Portfolio 128,173 0.04475 DFA International Small Cap Fund (Canada) 25,017 0.00873 VA International Small Portfolio 16,445 0.00574 DFA International Value Fund (Canada) 6,404 0.00224 Nestle European Small Value 3,857 0.00135 SA International High Book to Market Fund 35,866 0.01252 DFA International Small Cap Value Portfolio 6,208,682 2.16761 United Kingdom Small Company Series 1,425,531 0.49769 United Kingdom Small Company Fund 64,456 0.02250 United Kingdom Value Fund 42,335 0.01478 DFA International Value Series 358,862 0.12529 Old Westbury Global Small Cap Fund 80,779 0.02820 Total 8,767,116 3.06083 The above interest is held through Dimensional and its subsidiaries: Dimensional Fund Advisors Ltd, DFA Australia Limited and Dimensional Fund Advisors Canada Inc (collectively, the 'Dimensional Companies'). Each Dimensional Company is a registered investment advisor in its country of residence, and the Dimensional Companies in aggregate manage the Registered Holders listed above (the 'Portfolios'). The Portfolios hold beneficial ownership over the securities in question. In its role as investment advisor, each Dimensional Company possesses voting and investment power over the securities held by the Portfolios it manages but expressly disclaims any ownership of such assets. Enquiries Jon Edis-Bates 01923 335 335 Edis-Bates Associates Limited, Company Secretary, Leo Capital plc This information is provided by RNS The company news service from the London Stock Exchange

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