Holding in Company

TBI PLC 26 June 2001 DEALINGS BY SUBSTANTIAL SHAREHOLDERS 1) NAME OF COMPANY TBI PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST SCHRODER INVESTMENT MANAGEMENT LTD 3) Please state whether notification indicates that it is in respect of holding of the Shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 - 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE LETTER BELOW 5) Number of shares/amount of stock acquired. - 6) ( - %) of issued Class 7) Number of shares/amount of stock disposed - 8) ( %) of issued Class 9) Class of security ORDINARY 10P SHARES 10) Date of transaction UNKNOWN 11) Date company informed 26.06.01 12) Total holding following this notification 86,208,717 13) Total percentage holding of issued class following this notification 15.425% 14) Any additional information - 15) Name of contact and telephone number for queries R C CLIFTON 0207 408 7300 16) Name and signature of authorised company official responsible for making this notification ROGER C CLIFTON Date of Notification 26.06.2001 AMENDMENT LETTER TO: TBI PLC - DATED 22 JUNE 2001 AMENDMENT TO LETTER 18/06/01 TBI PLC 10P ORDINARY SHARES ('SHARES') We write to advise you that we, Schroder Investment Management Limited, have an interest in 77,040,229 shares which are held in portfolios managed by us on a discretionary basis for clients under investment management agreements. Included in this figure are:- (i) 28,088,438 shares registered or to be registered in the name of our wholly owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees), (ii) 24,768,491 shares held in (a) unit trust(s) operated and managed by another wholly-owned subsidiary, Schroder Unit Trusts Limited (SUTL), and registered or to be registered in the name of Chase Nominees Limited, and (iii) 24,183,300 shares neither registered nor to be registered in the name of Schroder Nominees. The registration details are shown on the schedule below. Another affiliated company, Schroder Hermes, is managing 568,469 shares in (a) portfolio(s) on a passive (index tracker) basis for clients under investment management agreements. These shares are registered or to be registered in the name of Chase Nominees Limited. We believe that we and our subsidiary and affiliated company are therefore interested in an overall aggregate of 86,208,717 shares, representing some 15.425% of the total number of shares in issue, namely, 558,894,921 shares. This notification is made to you:- (a) in respect of our interest as investment managers and also by virtue of the fact that we are the parent company of SUTL, (b) on behalf of SIMNA Inc, Schroder Hermes and SUTL in relation to the interests they are treated as having respectively under the Companies Act 1985 (the Act), and (c) on behalf of Schroders plc., our holding company, which is treated as having an interest in all of the above shares under the Act by virtue of its ownership of SIMNA Inc, Schroder Hermes and ourselves. AMENDMENT LETTER FROM: SCHRODER INVESTMENT MANAGEMENT LTD TBI PLC 10P ORDINARY SHARES SCHEDULE REGISTRATION AMOUNT BT Globenet Nominees Limited a/c: 6B 846,300 Chase Nominees Limited 11,760,000 HSBC Bank International Ltd a/c: 10096301 400,000 MSS Nominees Ltd a/c: 767412 274,000 HSBC Global Custody Nominee (UK) Ltd a/c: 809955 806,000 MSS Nominees Ltd a/c: 823654 2,250,000 MSS Nominees Ltd a/c: 823666 1,850,000 MSS Nominees Ltd a/c: 831286 1,181,000 MSS Nominees Ltd a/c: 809797 275,000 Nortrust Nominees Limited 1,888,000 Nutraco Nominees Limited 200,000 Morgan Nominees Limited a/c GRL-Crest ID:AG01 623,000 RBSTB Nominees Limited a/c: LAUR 100,000 RBSTB Nominees Limited a/c: AAUKPS 380,000 State Street Nominees Limited a/c: 5H57 1,350,000 24,183,300
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