Holding(s) in Company

TBI PLC 23 July 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY TBI PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST JOHCM ALTERNATIVE INVESTMENTS LLP NORTH ATLANTIC VALUE LLP NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC ORYX INTERNATIONAL GROWTH FUND LIMITED SHAREHOLDERS ARE PARTY TO AN AGREEMENT TO WHICH SECTION 204 OF THE COMPANIES ACT APPLIES 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 NOTIFICATION INDICATES THAT IT IS IN RESPECT OF SHAREHOLDERS IN BOX 2 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE ATTACHED LETTER FROM JO HAMBRO CAPITAL MANAGEMENT LIMITED 5) Number of shares/amount of stock acquired. UNKNOWN 6) Percentage of issued Class UNKNOWN 7) Number of shares/amount of stock disposed NONE 8) Percentage of issued Class - 9) Class of security ORDINARY 10 PENCE SHARES 10) Date of transaction UNKNOWN 11) Date company informed 22 JULY 2004 12) Total holding following this notification 37,496,704 13) Total percentage holding of issued class following this notification 6.71% 14) Any additional information SEE ATTACHED LETTER FROM JO HAMBRO CAPITAL MANAGEMENT LIMITED 15) Name of contact and telephone number for queries ROGER CLIFTON, 0207 408 7300 16) Name and signature of authorised company official responsible for making this notification Date of Notification ....... 22 JULY 2004 To: TBI plc Dated 22 July 2004 Concert Party Notification I attach concert party notifications pursuant to Section 204 Companies Act 1985 relating to North Atlantic Smaller Companies Investment Trust PLC, North Atlantic Value LLP and JOHCM Alternative Investments LLP. The notification from Oryx International Growth Fund Limited will be sent to you from Oryx in Guernsey separately by fax later today. In the meantime, we can advise that Oryx is interested in 3,000,000 ordinary shares being 0.54% of your share capital. From: Bonita Dryden J O Hambro Capital Management Limited Letter to: TBI Plc Dated 22 July 2004 Pursuant to Section 198 of the Companies Act 1985 (the 'Act') we hereby notify you that: North Atlantic Value LLP ('NAV'), Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB is a party to an agreement to which section 204 of the Act applies (the 'Agreement'). The other parties to this agreement are:- North Atlantic Smaller Companies Investment Trust PLC ('NASCIT') of Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB, and Oryx International Growth Fund Limited ('ORYX'), PO Box 208, Bermuda House, St Julian's Avenue, St Peter Port, Guernsey CI. JOHCM Alternative Investments LLP ('AI'), Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB. As at 22 July 2004, NAV was interested for the purposes of the Act in 15,054,987 ordinary shares in the relevant share capital, as defined in section 198(2) of the Act, of TBI PLC (the 'Relevant Shares'), which represents 2.69% of that Class of capital based on an issued share capital of 558,917,792 ordinary shares. 37,496,704 of the Relevant Shares are shares in which NAV will be interested by virtue of sections 204 and 205 of the Act. The Relevant Shares are held or will held in the following names: Nutraco Nominees Limited 2,310,000 Bank of New York Nominees Limited 15,180,000 HSBC Global Custody London Limited 3,000,000 Goldman Sachs International TNA 6,968,752 Goldman Sachs International THO 4,859,376 Goldman Sachs International THT 736,459 Goldman Sachs International TEU 4,442,117 Total 37,496,704 shares = 6.71% , From: Charles Groves For and on behalf of North Atlantic Value LLP Letter to TBI Plc Dated 22 July 2004 Pursuant to Section 198 of the Companies Act 1985 (the 'Act') we hereby notify you that North Atlantic Smaller Companies Investment Trust PLC ('NASCIT'), Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB is a party to an agreement to which section 204 of the Act applies (the 'Agreement'). The other parties to this agreement are:- Oryx International Growth Fund Limited ('ORYX'), PO Box 208, Bermuda House, St Julian's Avenue, St Peter Port, Guernsey CI; and North Atlantic Value LLP ('NAV'), Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB; and JOHCM Alternative Investments LLP ('AI'), Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB. As at 22 July 2004, NASCIT was interested for the purposes of the Act in 15,000,000 ordinary shares in the relevant share capital, as defined in section 198(2) of the Act, of TBI PLC (the 'Relevant Shares'), which represent 2.68% of that Class of capital based on an issued share capital of 558,917,792 ordinary shares. 37,496,704 of the Relevant Shares are shares in which NASCIT will be interested by virtue of sections 204 and 205 of the Act. The Relevant Shares are held or will held in the following names: Nutraco Nominees Limited 2,310,000 Bank of New York Nominees Limited 15,180,000 HSBC Global Custody London Limited 3,000,000 Goldman Sachs International TNA 6,968,752 Goldman Sachs International THO 4,859,376 Goldman Sachs International THT 736,459 Goldman Sachs International TEU 4,442,117 Total 37,496,704 shares = 6.71% From: Bonita Dryden For and on behalf of J O Hambro Capital Management Limited as Company Secretary of North Atlantic Smaller Companies Investment Trust PLC Letter to TBI Plc Dated 22 July 2004 Pursuant to Section 198 of the Companies Act 1985 (the 'Act') we hereby notify you that JOHCM Alternative Investments LLP ('AI'), Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB is a party to an agreement to which section 204 of the Act applies (the 'Agreement'). The other parties to this agreement are:- North Atlantic Value LLP ('NAV'), Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB; and North Atlantic Smaller Companies Investment Trust PLC ('NASCIT') of Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB, and Oryx International Growth Fund Limited ('ORYX'), PO Box 208, Bermuda House, St Julian's Avenue, St Peter Port, Guernsey CI. As at 16 June 2004, AI was interested for the purposes of the Act in 4,442,117 ordinary shares in the relevant share capital, as defined in section 198(2) of the Act, of TBI PLC (the 'Relevant Shares'), which represent 0.79% of that Class of capital based on an issued share capital of 558,917,712 ordinary shares. 37,496,704 of the Relevant Shares are shares in which AI will be interested by virtue of sections 204 and 205 of the Act. The Relevant Shares are held or will held in the following names: Nutraco Nominees Limited 2,310,000 Bank of New York Nominees Limited 15,180,000 HSBC Global Custody London Limited 3,000,000 Goldman Sachs International TNA 6,968,752 Goldman Sachs International THO 4,859,376 Goldman Sachs International THT 736,459 Goldman Sachs International TEU 4,442,117 Total 37,496,704 shares = 6.71% From: Bonita Dryden For and on behalf of J 0 Hambro Capital Management Limited as the Designated Member of JOHCM Alternative Investments LLP This information is provided by RNS The company news service from the London Stock Exchange
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