Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES               

 

 

1.    Identity of the issuer or the underlying issuer of      Keystone         
existing shares           to which voting rights are attached Investment Trust 
(ii):                                                         plc              
                                                                               
2.     Reason for the notification                                             
                                                                               
       An acquisition or disposal of voting rights                             
                                                                               
       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): Due to in-specie transfer              X        
between funds                                                                  
                                                                               
3.     Full name of person(s) subject to the notification     Prudential plc   
obligation (iii):                                             group of         
                                                              companies        
                                                                               
                                                                               
                                                                               
4.     Full name of shareholder(s) (if different from 3.)                      
(iv):                                                                          
                                                                               
                                                                               
                                                                               
5.     Date of the transaction (and date on which the         4 September 2012 
threshold is                                                                   
                                                                               
        crossed or reached if different) (v):                                  
                                                                               
                                                                               
                                                                               
6.    Date on which issuer notified:                          6 September 2012 
                                                                               
                                                                               
                                                                               
                                                                               
7.    Threshold(s) that is/are crossed or reached (vi, vii):  See item 13      
                                                                               
                                                                               
                                                                                
                                                                               
8.     Notified details:                                                       
                                                                               

A:  Voting rights attached to shares (viii, ix)

 

Class/type of      Situation previous to     Resulting situation after the     
shares if possible    the triggering             triggering transaction        
using the ISIN          transaction                                            
CODE                                                                           
                                                                               
                    Number   Number of   Number    Number of      % of voting  
                      of       Voting      of    voting rights    rights (x)   
                    Shares     Rights    shares                                
                                                                               
                                                                               
                                         Direct Direct Indirect Direct Indirect
                                                        (xii)                  
                                                 (xi)                          
                                                                               
Ordinary shares    414,724  414,724      Below  Below           Below          
                                         3%     3%              3%             
GB0004912068                                                                   
                                                                               
                                                                               


B:  Qualifying Financial Instruments

 

Resulting situation after the triggering transaction (xii)

 

Type of     Expiration   Exercise/    Number of voting rights that may   % of  
financial      date      Conversion   be acquired if the instrument is  voting 
instrument    (xiii)    Period/Date          exercised/converted        rights 
                           (xiv)                                               
                                                                               
                                                                               

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 voting     % of voting  
financial    price    date                   rights instrument    rights (xix, 
instrument            (xvii)     Conversion  refers to            xx)          
                                 period                                        
                                 (xviii)                                       
                                                                               
                                                                  Nominal Delta
                                                                               
                                                                               
 

Total (A+B+C)                             
                                          
Number of voting rights % of voting rights
                                          
                                          
                                          
Below 3%                Below 3%          
                                          

 

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      N/A                                               
holder:                                                                        
                                                                               
11.   Number of voting       N/A                                               
rights proxy holder will                                                       
cease to hold:                                                                 
                                                                               
12.   Date on which proxy    N/A                                               
holder will cease to hold                                                      
voting rights:                                                                 
                                                                               
13.   Additional             Following an in-specie transfer, there has been a 
information:                 change of interest in the exempt holdings which do
                             not have a notifiable interest.                   
                                                                               
                             As per DTR 5.1.2 the non-exempt holdings for      
                             Prudential plc have moved below the 3% threshold  
                             triggering this notification.                     
                                                                               
14.   Contact name:          Paul Griggs                                       
                                                                               
15.   Contact telephone      [phone]                                     
number: