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                   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   Investec Wealth &  
obligation (iii):                                           Investment Limited 
                                                                               
4.     Full name of shareholder(s) (if different from 3.)    (iv):  N/A        

5.     Date of the transaction (and date on which the       30 December 2011   
threshold is crossed or reached if different) (v):                                  
                                                                               
6.    Date on which issuer notified:                        3 January 2012     
                                                                               
7.    Threshold(s) that is/are crossed or reached (vi,      14%                
                                                    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 voting   % of voting  
                Shares   Voting Rights    of        rights        rights (x)   
                                        shares                                 
                                                                               
                                                                               
                                        Direct Direct Indirect  Direct Indirect
                                                        (xii)                  
                                                (xi)                           
                                                                               
Ordinary       1,739,168 1,739,168                    1,872,571        14.01%  
shares                                                                         
                                                                               
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)                                               
                                                                               
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
                                                                               
Total (A+B+C)                             
                                          
Number of voting rights % of voting rights
                                          
1,872,571               14.01%            
                                          

 

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

 

Client holdings registered in the name of Nominee companies 100% owned by      
Investec Wealth & Investment Limited.                                          
                                                                               
NB: On 31 May 2011 Rensburg Sheppards Investment Management Limited changed its
name to Investec Wealth & Investment Limited.                                  
                                                                               
                                                                               
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:                                    N/A           
                                                                               
14.   Contact name:                                              Nira Mistry   
                                                                               
15.   Contact telephone number:                                  0207 065 3691