Holding(s) in Company

Schroder UK Growth Fund PLC 04 January 2006 4 January 2006 Substantial Share Interest Notification The Company was notified on 4 January 2006 that as at 29 December 2005, Barclays plc had a notifiable interest, through legal entities listed below, in 8,293,344 ordinary shares of 25p each in the Company, being 5.03% of the 164,645,900 shares in issue. The details of the legal entities are as follows: Gerrard Ltd, 5,845,998 shares; Barclays Bank Trust Company Ltd, 14,351 shares; Barclays Private Bank Ltd, 10,100 shares; Barclays Life Assurance Co Ltd, 207,471 shares; Barclays Global Investors Ltd, 2,215,424 shares and Barclays Private Bank and Trust Ltd, 10,100 shares. The shareholdings are held through various nominee accounts. Enquiries: John Spedding Schroder Investment Management Limited Tel: 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange
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