Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of Keystone Investment existing shares to which voting rights are attached Trust plc (ii): 2. Reason for the notification State Yes/No An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notification Rensburg Sheppards obligation (iii): Investment Management Limited 4. Full name of shareholder(s) (if different from 3.) N/A (iv): 5. Date of the transaction (and date on which the 18 October 2010 threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 19 October 2010 7. Threshold(s) that is/are crossed or reached (vi, 13% vii): 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type Situation previous Resulting situation after the triggering of shares if to the triggering transaction possible transaction using the ISIN CODE Number of Number of Number of Number of voting % of voting Shares Voting shares rights rights (x) Rights Direct Direct Indirect Direct Indirect (xii) (xi) Ordinary 1,943,709 1,943,709 1,863,834 13.94% shares GB0004912068 B: Qualifying Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion rights that may rights instrument Period/Date be acquired if (xiv) the instrument is exercised/ converted C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting Situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of voting rights financial price date (xvii) voting (xix, xx) instrument Conversion rights period instrument (xviii) refers to Nominal Delta Total (A+B+C) Number of voting rights % of voting rights 1,863,834 13.94% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi): Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will N/A cease to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: N/A 14. Contact name: Phil Beardwell FCSI Senior Compliance Manager 2 Gresham Street London EC2V 7QN 15. Contact telephone number: 020 7597 1356 Phil.beardwell@rsim.co.uk Annex Notification Of Major Interests In Shares (xvii) A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal Rensburg Sheppards entities) Investment Management Ltd Contact address (registered office for legal Quayside House entities) Canal Wharf Leeds LS11 5PU Phone number and e-mail 0113 236 4171 Mike.rigby@rsim.co.uk Other useful information (e.g. functional Mike Rigby relationship with the person or legal entity subject to the notification obligation) (Head of Compliance) B: Identity of the notifier, if applicable Full name Kerstin Rucht Contact address 30 Finsbury Square, London, EC2A 1AG Phone number 020 7065 4517 Other useful information (eg, functional relationship with the person or legal entity subject to the notification obligation) C: Additional information Date of Announcement: 19 October 2010 Notes i. This form is to be sent to the issuer or underlying issuer and to be filed with the competent authority. ii. Either the full name of the legal entity or another method for identifying the issuer or underlying issuer, provided it is reliable and accurate. iii. This should be the full name of (a) the shareholder; (b) the person acquiring, disposing of or exercising voting rights in the cases provided for in DTR5.2.1 (b) to (h); (c) all the parties to the agreement referred to in DTR5.2.1 (a), or (d) the direct or indirect holder of financial instruments entitled to acquire shares already issued to which voting rights are attached, or the direct or indirect holder of financial instruments having a similar economic effect to qualifying financial instruments, as appropriate. In relation to the transactions referred to in points DTR5.2.1 (b) to (h), the following list is provided as indication of the persons who should be mentioned: - in the circumstances foreseen in DTR5.2.1 (b), the person that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights; - in the circumstances foreseen in DTR 5.2.1 (c), the person holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and person lodging the collateral under these conditions; - in the circumstances foreseen in DTR5.2.1(d), the person who has a life interest in shares if that person is entitled to exercise the voting rights attached to the shares and the person who is disposing of the voting rights when the life interest is created; - in the circumstances foreseen in DTR5.2.1 (e), the parent undertaking and, provided it has a notification duty at an individual level under DTR 5.1, under DTR5.2.1 (a) to (d) or under a combination of any of those situations, the controlled undertaking; - in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion; - in the circumstances foreseen in DTR5.2.1 (g), the person that controls the voting rights; - in the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion. iv. Applicable in the cases provided for in DTR 5.2.1 (b) to (h). This should be the full name of the shareholder or holder of financial instruments who is the counterparty to the natural person or legal entity referred to in DTR5.2. v. The date of the transaction should normally be, in the case of an on exchange transaction, the date on which the matching of orders occurs; in the case of an off exchange transaction, date of the entering into an agreement. The date on which threshold is crossed should normally be the date on which the acquisition, disposal or possibility to exercise voting rights takes effect (see DTR 5.1.1R (3)). For passive crossings, the date when the corporate event took effect. [DEL::DEL] In the case of financial instruments with a similar economic effect to qualifying financial instruments, the date on which a threshold is reached or crossed is the date of entering into the agreement. In the case of reaching or crossing a threshold passively as a result of a change in a delta adjusted holding or due to a change in the total voting rights of the issuer, the date should be that when the delta adjustment occurs or the total voting rights change rather than the date at which the agreement was entered into. vi. Please refer to the situation disclosed in the previous notification. In case the situation previous to the triggering transaction was below 3%, please state `below 3%'. vii. If the holding has fallen below the minimum threshold , the notifying party should not be obliged to disclose the extent of the holding, only that the new holding is less than 3%. viii. Direct and indirect ix In case of combined holdings of shares with voting rights attached `direct holding' and voting rights `indirect holdings', please split the voting rights number and percentage into the direct and indirect columns-if there is no combined holdings, please leave the relevant box blank. x If the holding has fallen below the minimum threshold, the notifying party should not be obliged to disclose the extent of the holding, only that the new holding is below 3%. xi. Voting rights attached to shares in respect of which the notifying party is a direct shareholder (DTR 5.1) xii Voting rights held by the notifying party as an indirect shareholder (DTR 5.2.1) xiii Date of maturity / expiration of the finical instrument i.e. the date when the right to acquire shares ends. xiv If the financial instrument has such a period-please specify the period- for example once every three months starting from the [date] xv. In case of notifying the aggregate of all voting rights deemed to be held as a result of holdings of instruments having a similar economic effect to (but not including) qualifying instruments on a nominal basis, please also provide the exercise price and either expiration date, or conversion period. If notifying on a nominal basis there is no requirement to then provide the delta-adjusted figures as well. xvi. In case of notifying the aggregate of all voting rights deemed to be held as a result of holdings of instruments having a similar economic effect to (but not including) qualifying instruments on a delta-adjusted basis, please provide the expiration date/ conversion period as appropriate. xvii. expiration date of the financial instrument with a similar economic effect to a qualifying financial instrument, i.e. the date when the instrumend is due to be settled. xviii. If the financial instrument has a conversion/ settlement period - please specify the period - for example once every three months starting from the [date]. xix. Nominal and delta-adjusted basis (transitional period to run to 31 December 2009). xx. If the holding has fallen below the minimum threshold, the notifying party should not be obliged to disclose the extent of the holding, only that the new holding is below 3%. xxi. The notification should include the name(s) of the controlled undertakings through which the voting rights are held. The notification should also include the amount of voting rights and the percentage held, or deemed to be held, by each controlled undertaking, insofar as individually the controlled undertaking holds 3% or more, and insofar as the notification by the parent undertaking is intended to cover the notification obligations of the controlled undertaking. xxii. This annex is only to be filed with the competent authority.

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