Holding(s) in Company

Dawnay, Day Sirius 16 October 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 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 Dawnay, Day Sirius plc issuer of existing shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in No 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 Wellington Management Company, LLP notification obligation: 4. Full name of shareholder(s) (if BBH ISL Nominees Limited different from 3): JP Morgan Chase Nominees Limited Mellon Nominees (UK) Limited Nortrust Nominees Limited Roy Nominees Limited State Street Nominees Limted Vidacos Nominees Limited 5. Date of transaction (and date on which 11 October 2007 the threshold is crossed or reached if different): 6. Date on which issuer notified: 12 October 2007 7. Threshold(s) that is/are crossed or reached: 5% 8: Notified Details A: Voting rights attached to shares Class/type Situation Resulting situation after the triggering transaction of previous to the shares triggering If transaction Under possible 5% use ISIN code Ordinary Number Number Number of Number of voting Percentage of of of shares rights voting rights shares voting rights 18,131,257 Direct Indirect Direct Indirect 18,131,257 5.53% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may Percentage financial date conversion be acquired (if the instrument of voting instrument period/ exercised/converted) rights date Total (A+B) Number of voting rights Percentage of voting rights 18,131,257 5.53% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: BBH ISL Nominees Limited - 38,497 shares JP Morgan Chase Nominees Limited - 1,261,561 shares Mellon Nominees (UK) Limited - 2,789,682 shares Nortrust Nominees Limited - 390,995 shares Roy Nominees Limited - 3,603,349 shares State Street Nominees Limted - 9,412,062 shares Vidacos Nominees Limited - 635,111 shares 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: 15. Contact telephone name: 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 Wellington Management Company, LLP (including legal form of legal entities) Contact address 75 State Street, Boston, Massachusetts, 02109 U.S.A. (registered office for legal entities) Phone number & email (617) 790-7084 Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Robert J. Toner Contact address 75 State Street, Boston, Massachusetts, 02109 U.S.A. Phone number & email (617) 790-7084 rtoner@wellington.com Other useful information Vice President and Counsel (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock Exchange
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