Holding(s) in Company

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

 

 

1. Identity of the issuer or the underlying issuer of existing Keystone        
shares    to which voting rights are attached (ii):            Investment Trust
                                                               plc             
                                                                               
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         Brewin Dolphin  
obligation (iii):                                              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   1 August 2012   
is crossed or reached if different) (v):                                       
                                                                               
                                                                               
                                                                               
6. Date on which issuer notified:                              2 August 2012   
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
7. Threshold(s) that is/are crossed or reached (vi, vii):      10%             
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
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       671,190   671,190                      1,339,565        10.0201%
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
                                          
                                          
                                          
1,339,565               10.0201%          
                                          

 

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

     instruments are effectively held, if applicable (xxi):

 

Indirect - Brewin Nominees (Channel Islands) Limited - 14,078    0.1053%
                                                                        
Indirect - Brewin Nominees Limited - 136,262    1.0192%                 
                                                                        
Indirect - Brewin Nominees Limited A/c Charity - 34,902    0.2611%      
                                                                        
Indirect - Giltspur Nominees Limited - 576,927 - 4.3155%                
                                                                        
Indirect - BDS Nominees Limited - 446,604 - 3.3407%                     
                                                                        
Indirect - Brewin Nominees Limited A/c Offbond - 130,792 - 0.9783%      
                                                                        
                                                                        
                                                                        

 

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     
                                                                  43691