Holding(s) in Company

Schroder UK Mid & Small Cap Fd PLC 28 January 2008 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Schroder UK Mid & Small Cap Fund Plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to notification obligation: Barclays Plc 4. Full name of shareholder(s) (if different from 3) : Barclays Bank Trust Company Ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd 5. Date of transaction (and date on which the threshold is crossed or reached if different): 23 January 2008 6. Date on which issuer notified: 24 January 2008 7. Threshold(s) that is/are crossed or reached: 9% to 8% 8. Notified Details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the triggering transaction use ISIN CODE Number of shares Number of voting rights GB0006108418 3,260,150 3,260,150 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rights possible use ISIN CODE Direct Indirect Direct Indirect 3,177,570 0 3,177,570 0.00 8.77 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting rights that % of voting rights financial period/date may be acquired (if the instrument instrument exercised/ converted) N/A Total (A+B) Number of voting rights % of voting rights 3,177,570 8.77 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : Barclays Bank Trust Company ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd Proxy Voting: 10. Name of proxy holder: ................. 11. Number of voting rights proxy holder will cease to hold: ................. 12. Date on which proxy holder will cease to hold voting rights: ................. 13. Additional information: ................. 14. Contact name: Louise Richard 15. Contact telephone number: 0207 658 6501 This information is provided by RNS The company news service from the London Stock Exchange
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