Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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: ( X ) An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ( ) An event changing the breakdown of voting rights: ( X ) Other (please specify) : ( ) (3). Full name of person(s) subject to the notification obligation: City of Bradford Metropolitan District Council (4). Full name of shareholder(s) (if different from 3.): (5). Date of the transaction and date on which the threshold is crossed or reached: 7 February 2011 (6). Date on which issuer notified: 22 February 2011 (7). Threshold(s) that is/are crossed or reached: none (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: Number of Shares: 2,454,000 Number of Voting rights: 2,454,000 Resulting situation after the triggering transaction: Number of shares: Direct: 2,654,000 Number of voting rights: Direct: 2,654,000 Indirect: % of voting rights: Direct: 4.365% Indirect: B. Qualifying Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: Subscription shares of 1p each Expiration date (xiii): 31/10/2011 Exercise/Conversion Period/Date (xiv): 31 January, 30 April, 31 July and 31 October between 31 January 2010 and 31 October 2011 Number of voting rights that may be acquired if the instrument is exercised/ converted: 290,800 % of voting rights: 0.478% C. Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Exercise price: N/A Expiration date: N/A Exercise/Conversion Period: Number of voting rights instrument refers to: % of voting rights Nominal: Delta: Total (A + B+C): Number of voting rights: 2,944,800 % of voting rights: 4.84% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 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: N/A (14). Contact name: Mrs K V Higgins For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 1089 22 February 2011
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