NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of listed company 2. Name of shareholder with a major
interest
THE EDINBURGH INVESTMENT TRUST
plc TATTERSALL ADVISORY GROUP
3. Please state whether notification 4. Name of the registered holder(s) and,
indicates that it is regarding if more than one holder, the number of
the holding of the shareholder shares held by each of them
named in 2 above; in respect of a
non-beneficial interest; or in Northern Trust Co/NorTrus 2,455,856
the case of an individual holder shares
if it is a holding of that
person's spouse or children under Boston Safe Depository Trust 1,046,011
the age of 18 shares
AS ABOVE Bank of NY Nominees 1,542,904 shares
Chase Nominees 510,874 shares
BBHISL Nominees 73,600 shares
Pershing Keen Nominees 817,258 shares
Vidacos Nominees 357,496 shares
Total 6,803,999 shares
5. Number of 6. Percentage of 7. Number of shares 8. Percentage of
shares/amount issued class /amount of stock issued class (any
of stock (any treasury disposed treasury shares
acquired shares held by held by the listed
the listed n/a company should not
14,330 shares company should be taken into
not be taken account when
into account calculating
when percentage)
calculating
percentage) N/A
0.006%
9. Class of security 10. Date of 11. Date listed
transaction company informed
ORDINARY SHARES OF 25P EACH
18 AUGUST 2006 28 AUGUST 2006
12. Total holding following this 13. Total percentage holding of issued
notification class following this notification (any
treasury shares held by the listed
6,803,999 shares company should not be taken into
account when calculating percentage)
3.06%
14. Any additional information 15. Name of contact and telephone number
for queries
Rebecca Burtonwood
01737 836869
16. Name and signature of duly authorised offer of the listed company
responsible for making this notification
REBECCA BURTONWOOD, FOR AND ON BEHALF OF FIDELITY INVESTMENTS
INTERNATIONAL, COMPANY SECRETARY
Date of notification 29 AUGUST 2006
*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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