Holding(s) in Company

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): The Throgmorton Trust PLC (2). Reason for the notification (please tick the appropriate box or boxes): 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 the notification obligation (iii): BlackRock Inc. (4). Full name of shareholder(s) (if different from 3.) (iv): n/a (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 1 December 2009 (6). Date on which issuer notified: 4 December 2009 (7). Threshold(s) that is/are crossed or reached: Holding has gone above 5% (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ordinary Shares - GB0008910555 Situation previous to the triggering transaction(vi): Number of Shares: n/a Number of Voting rights(viii): n/a Resulting situation after the triggering transaction(vii): Number of shares: Direct: n/a Number of voting rights (ix): Direct (x): n/a Indirect (xi): 3,799,114 % of voting rights: Direct: n/a Indirect: 5.13% B. Qualifying Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: Subscription Shares Expiration date (xiii): 30/10/2011 Exercise/Conversion Period/Date (xiv): Once every three months starting 31/01/ 2010 Number of voting rights that may be acquired if the instrument is exercised/ converted: 777,417 % of voting rights: 1.049% C. Financial Instruments with similar economic effect to Qualifying Instruments (xv), (xvi) Resulting situation after the triggering transaction: Type of financial instrument: Exercise Price: Expiration date (xvii): Exercise/Conversion Period/Date (xviii): Number of voting rights instrument refers to: % of voting rights (xix) (xx): Nominal: Delta: Total (A + B + C): Number of voting rights: 4,576,531 % of voting rights: 6.17% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): BlackRock Investment Management (UK) Limited - 4,576,531 (6.17%) On 1 December 2009, the Barclays Global Investors (BGI) business was acquired by BlackRock, Inc. The combined holdings of BlackRock, Inc. following this acquisition triggered this disclosure requirement. Proxy Voting: (10). Name of the proxy holder: N/A (11). Number of voting rights proxy holder will cease to hold: N/A (12). Date on which proxy holder will cease to hold voting rights: N/A (13). Additional information: (14). Contact name: Mrs A B Powley For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 5610 4 December 2009
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