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 State
Yes/No
An acquisition or disposal of voting rights YES
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 Legal & General Group Plc
obligation (iii): (Group)
Legal & General
Investment Management
Limited (LGIM)
4. Full name of shareholder(s) (if different from 3.) Legal & General Group Plc
(iv): (L&G)
Legal & General Assurance
(Pensions Management)
Limited (PMC)
5. Date of the transaction (and date on which the 20 June 2007
threshold is crossed
or reached if different) (v):
6. Date on which issuer notified: 21 June 2007
7. Threshold(s) that is/are crossed or reached: Below 5% (Group)
Below 5% (LGIM)
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Direct Indirect Direct Indirect
(x) (xi)
GBP Ord 5p 7,699,111 7,699,111 Below 5 %
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date (xiii) Conversion rights that may be voting
instrument Period/ Date (xiv) acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total
Posistion)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (Below 5% = Total Posistion)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% =
Total Posistion)
Legal & General Group Plc (Direct) (L&G) (6,740,216 - 4.48% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
(5,858,649 - 3.90% = PMC)
Legal & General Assurance (Pensions Management) Limited (PMC) (5,858,649 -
3.90% = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
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 N/A
rights:
13. Additional information: Notification
using the total
voting rights
figure of
150,180,734
14. Contact name: Eleanor Cranmer
15. Contact telephone number: 020 7330 6680
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