Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES               

 

 

1.  Identity of the issuer or the underlying issuer of   Keystone Investment   
existing shares      to which voting rights are attached Trust plc             
(ii):                                                                          
                                                                               
2.   Reason for the notification                                               
                                                                               
    An acquisition or disposal of voting rights                                
                                                                               
    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): UPDATE                       X                     
                                                                               
3.   Full name of person(s) subject to the notification  RATHBONE BROTHERS PLC 
obligation (iii):                                                              
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
4.   Full name of shareholder(s) (if different from 3.)  RATHBONE BROTHERS PLC 
(iv):                                                                          
                                                         Rathbone Investment   
                                                         Management Ltd        
                                                                               
                                                                               
                                                                               
5.  Date of the transaction (and date on which the       23 December 2011      
threshold is                                                                   
                                                                               
     crossed or reached if different) (v):                                     
                                                                               
                                                                               
                                                                               
6.  Date on which issuer notified:                       23 December 2011      
                                                         (received 28 December 
                                                         2011)                 
                                                                               
                                                                               
                                                                               
7.  Threshold(s) that is/are crossed or reached (vi,     5%                    
vii):                                                                          
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
8.   Notified details:                                                         
                                                                               
                                                                               
                                                                               

 

A:  Voting rights attached to shares (viii, ix)

 

Class/type of    Situation previous to       Resulting situation after the     
shares if            the triggering              triggering transaction        
possible using        transaction                                              
the ISIN CODE                                                                  
                                                                               
                Number of   Number of    Number    Number of      % of voting  
                 Shares   Voting Rights    of    voting rights    rights (x)   
                                         shares                                
                                                                               
                                                                               
                                         Direct Direct Indirect Direct Indirect
                                                        (xii)                  
                                                 (xi)                          
                                                                               
50p Ordinary    746,300   746,300        N/A    N/A    746,300  N/A    5.58%   
                                                                               
GB0004912068                                                                   
                                                                               
                                                                               
                                                                               

 


B:  Qualifying Financial Instruments

 

Resulting situation after the triggering transaction (xii)

 

Type of     Expiration   Exercise/    Number of voting rights that may   % of  
financial      date      Conversion   be acquired if the instrument is  voting 
instrument    (xiii)    Period/Date          exercised/converted        rights 
                           (xiv)                                               
                                                                               
N/A         N/A        N/A            N/A                               N/A    
                                                                               

 

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)

 

Resulting Situation after the triggering transaction

 

Type of      Exercise Expiration Exercise/   Number of voting     % of voting  
financial    price    date                   rights instrument    rights (xix, 
instrument            (xvii)     Conversion  refers to            xx)          
                                 period                                        
                                 (xviii)                                       
                                                                               
                                                                  Nominal Delta
                                                                               
N/A          N/A      N/A        N/A         N/A                  N/A     N/A  
                                                                               

 

 

 

Total (A+B+C)                             
                                          
Number of voting rights % of voting rights
                                          
746,300                 5.58%             
                                          

 

9.   Chain of controlled undertakings through which the voting rights and/or
the financial

     instruments are effectively held, if applicable (xxi):

 

RATHBONE BROTHERS PLC*                                         
                                                               
Rathbone Investment Management Ltd 5.58%                       
                                                               
*Rathbone Brothers Plc is the holding company of the following.
                                                               
                                                               
                                                               

 

Proxy Voting:

 

10. Name of the proxy holder:             N/A                                  
                                                                               
11. Number of voting rights proxy holder  N/A                                  
will cease to hold:                                                            
                                                                               
12. Date on which proxy holder will cease N/A                                  
to hold voting rights:                                                         
                                                                               
13. Additional information:               Total shares in issue used as a      
                                          denominator is 13,368,799            
                                                                               
14. Contact name:                         COMPLIANCE DEPARTMENT                
                                                                               
15. Contact telephone number:             020 7399 0000