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 Ord GBP0.05 (Sedol 0891055)

(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 qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )

An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments: ( )

An event changing the breakdown of voting rights: ( )

Other (please specify) : ( )

(3). Full name of person(s) subject to the notification obligation (iii):

Cazenove Capital Management Limited

(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):

28 June 2012

(6). Date on which issuer notified:

29 June 2012

(7). Threshold(s) that is/are crossed or reached:

5%

(8). Notified details:


A: Voting rights attached to shares

Class/type of shares (if possible using the ISIN code): GB0008910555 Ordinary
GBP0.05

Situation previous to the triggering transaction(vi):
Number of Shares: 3,741,276
Number of Voting rights(viii): 3,741,276

Resulting situation after the triggering transaction(vii):
Number of shares: 3,545,276
Number of voting rights (ix):
Direct (x): 0
Indirect (xi): 3,545,276

% of voting rights:
Direct: 0
Indirect: 4.85%


B. Qualifying Financial Instruments

Resulting situation after the triggering transaction (xii):

Type of financial instrument: N/A

Expiration date (xiii): N/A

Exercise/Conversion Period/Date (xiv): N/A

Number of voting rights that may be acquired if the instrument is exercised/
converted: N/A

% of voting rights: N/A

C. Financial Instruments with similar economic effect to Qualifying Financial
Instruments


Resulting situation after the triggering transaction

Type of financial instrument: N/A

Exercise price: N/A

Expiration date: N/A

Exercise/Conversion period: N/A

Number of voting rights instrument refers to: N/A

% of voting rights:

Nominal: N/A

Delta: N/A

Total (A + B + C):

Number of voting rights:

3,545,276

% of voting rights:

4.85%

(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv): N/A

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 A B Powley
For BlackRock Investment Management (UK) Limited
Secretary

(15). Contact telephone number:

020 7743 5610