Holding(s) in Company

For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: LIONTRUST ASSET MANAGEMENT PLC 2. Reason for notification [Yes/No] An acquisition or disposal of voting rights YES An acquisition or disposal of financial instruments which NO may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights NO Other (please specify): NO 3. Full name of person(s) subject to SCHRODERS PLC notification obligation: 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and date on 03 APRIL 2008 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 04 APRIL 2008 7. Threshold(s) that is/are crossed or 12% to 13% reached: 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after shares the triggering the triggering transaction transaction If possible Number of Number of Number of Number of Percentage of use shares voting shares voting rights voting rights ISIN code rights Direct Indirect Direct Indirect ORDINARY / 4,059,458 4,059,458 4,674,502 N/A 4,428,447 N/A 13.15% GB0007388407 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 4,428,447 13.15% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: SCHRODER INVESTMENT MANAGEMENT LIMITED 4,428,447 13.15% Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14 Contact name: Vinay Abrol 15. Contact telephone name: 020 7412 1700 For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification obligation Full name SCHRODERS PLC (including legal form of legal entities) Contact address 31 GRESHAM STREET, LONDON EC2V 7QA (registered office for legal entities) Phone number & email 020 7658 6000 Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information
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