Holding(s) in Company

For filings with the FSA include the annex                                     
                                                                               
For filings with issuer exclude the annex                                      
                                                                               
                                                                               
                                                                               
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                
                                                                               
                                                                               
                                                                               
1. Identity of the issuer or the underlying issuer                             
of existing shares to which voting rights are                 MEDIAZEST PLC    
attached:ii                                                                    
                                                                               
2 Reason for the notification (please tick the appropriate box or boxes):      
                                                                               
An acquisition or disposal of voting rights                                YES 
                                                                               
An acquisition or disposal of qualifying financial instruments which may       
result in the acquisition of shares already issued to which voting rights      
are attached                                                                   
                                                                               
An acquisition or disposal of instruments with similar economic effect to      
qualifying financial instruments                                               
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please specify):                                                        
                                                                               
3. Full name of person(s) subject to the           SCHWECO NOMINEES LIMITED    
notification obligation:iii                                                    
                                                                               
4. Full name of shareholder(s)                                                 
 (if different from 3.):iv                                                     
                                                                               
5. Date of the transaction and date on                                         
which the threshold is crossed or                                  16/08/12    
reached: v                                                                     
                                                                               
6. Date on which issuer notified:                                  20/08/12    
                                                                               
7. Threshold(s) that is/are crossed or                               13.00%    
reached: vi, vii                                                               
                                                                               

 

8. Notified details:                                                                                           
                                                                                                               
A: Voting rights attached to shares viii, ix                                                                   
                                                                                                               
Class/type   Situation previous                    Resulting situation after the triggering transaction        
of           to the triggering                                                                                 
shares       transaction                                                                                       
                                                                                                               
                                                                                                               
if possible  Number          Number                Number      Number of voting           % of  voting rights x
using        of              of                    of shares   rights                                          
the ISIN     Shares          Voting                                                                            
CODE                         Rights                                                                            
                                                   Direct      Direct xi    Indirect xii  Direct    Indirect   
                                                                                                               
                                                                                                               
GB00B064NT52                                                                                                   
             43,437,042      43,437,042            40,156,695  40,156,695                 12.25%               
                                                                                                               
                                                                                                               
                                                                                                               
                                                                                                               
B: Qualifying Financial Instruments                                                                            
                                                                                                               
Resulting situation after the triggering transaction                                                           
                                                                                                               
Type of financial Expiration      Exercise/                        Number of voting               % of voting  
instrument        date xiii       Conversion Period xiv            rights that may be             rights       
                                                                   acquired if 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 price Expiration date xvii Exercise/    Number of voting rights        % of voting      
financial                                         Conversion   instrument refers to           rights xix, xx   
instrument                                        period xviii                                                 
                                                                                                               
                                                                                                               
                                                                                              Nominal  Delta   
                                                                                                               
                                                                                                               
                                                                                                               
                                                                                                               
                                                                                                               
Total (A+B+C)                                                                                                  
                                                                                                               
Number of voting rights                                  Percentage of voting rights                           
                                                                                                               
40,156,695                                               12.25%                                                
                                                                                                               

 

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 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:       SCHWECO NOMINEES HOLD 10.2% ON BEHALF OF MR N
                                   SLATER  AND 2.05% ON BEHALF OF OTHER CLIENTS
                                                                               
                                                                  ANDREW PETTER
14. Contact name:                                                              
                                                                               
                                                                               
15. Contact telephone number:                                     020 7490 5000
                                                                               

 

Note: Annex should only be submitted to the FSA not the issuer                 
                                                                               
Annex: Notification of major interests in sharesxxii                           
                                                                               
                                                                               
                                                                               
A: Identity of the persons or legal entity subject to the notification         
obligation                                                                     
                                                                               
Full name                                                                      
                                                                               
(including legal form of legal entities)                                       
                                                                               
                                                                               
                                                                               
Contact address                                                                
                                                                               
(registered office for legal entities)                                         
                                                                               
                                                                               
                                                                               
Phone number & email                                                           
                                                                               
                                                                               
                                                                               
Other useful information                                                       
                                                                               
(at least legal representative for legal persons)                              
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
B: Identity of the notifier, if applicable                                     
                                                                               
Full name                                                                      
                                                                               
                                                                               
                                                                               
Contact address                                                                
                                                                               
                                                                               
                                                                               
Phone number & email                                                           
                                                                               
                                                                               
                                                                               
Other useful information                                                       
                                                                               
(e.g. functional relationship with the person or legal entity subject to       
the notification obligation)                                                   
                                                                               
                                                                               
                                                                               
C: Additional information                                                      
                                                                               
                                                                               
                                                                               
For notes on how to complete form TR-1 please see the FSA website.