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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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