For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights
are attached: ii
Genesis Emerging Markets - GBP
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the to the notification obligation: iii
Sarasin & Partners LLP
4. Full name of shareholder(s)(if different from 3.):iv
BNP Paribas Security Services (Jersey)
RBC Dexia Investor Services Bank (Luxembourg)
RBC Dexia Investor Services Bank (Zurich)
Sarasin & Partners LLP (London)
The Bank of New York (Brussels)
5. Date of the transaction and date on which the threshold is crossed or reached: v
13/05/10
6. Date on which issuer notified:
14/05/10
7. Threshold(s) that is/are crossed or reached: vi, vii
7%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE: GG00B4L0PD47
Situation previous to the triggering transaction
Number of Shares : 11,019,650
Number of Voting Rights : 11,019,650
Resulting situation after the triggering transaction
Number of Shares - Direct: 10,519,650
Number of Voting Rights - Direct xi:
Number of Voting Rights - Indirect xii: 10,519,650
% of Voting Rights x - Direct:
% of Voting Rights x - Indirect: 7.7945%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument :
Expiration date xiii:
Exercise/Conversion Period xiv:
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights:
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument:
Exercise price
Expiration date xvii
Exercise/Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix,xx
Nominal:
Delta:
Total (A+B+C)
Number of voting rights Percentage of voting rights
10,519,650 7.7945%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the 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:
15. Contact telephone number:
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