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                                                
attached:ii                                        Finsbury World Wide Pharmaceutical Trust  
                                                                                             
2 Reason for the notification (please tick the appropriate box or boxes):                    
                                                                                             
An acquisition or disposal of voting rights                                                  
                                                                                             
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):  Increase in Total Voting Rights following final conversion     X    
                         of warrants                                                         
                                                                                             
3. Full name of person(s) subject to the    Rensburg Sheppards Investment Management Limited 
notification obligation:iii                                                                  
                                                                                             
4. Full name of shareholder(s)              N/A                                              
 (if different from 3.):iv                                                                   
                                                                                             
5. Date of the transaction and date on      5th August 2009                                  
which the threshold is crossed or                                                            
reached: v                                                                                   
                                                                                             
6. Date on which issuer notified:           7th August 2009                                  
                                                                                             
7. Threshold(s) that is/are crossed or      5%                                               
reached: vi, vii                                                                             
                                                                                             


 

8. Notified details:                                                                                  
                                                                                                      
A: Voting rights attached to shares viii, ix                                                          
                                                                                                      
Class/type of    Situation previous         Resulting situation after the triggering transaction      
shares           to the triggering                                                                    
                 transaction                                                                          
                                                                                                      
if possible      Number        Number       Number      Number of voting      % of  voting rights x   
using            of            of           of shares   rights                                        
the ISIN CODE    Shares        Voting                                                                 
                               Rights       Direct      Direct xi  Indirect   Direct       Indirect   
                                                                   xii                                
                                                                                                      
                                                                                                      
                                                                                                      
Ordinary Shares                                                                                       
                 2,910,927     2,910,927                           2,871,131               5.84%      
GB0003385308                                                                                          
                                                                                                      
                                                                                                
                                                                                                     
                                                                                                      
                                                                                                      
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 financial  Exercise    Expiration Exercise/     Number of voting rights  % of voting rights   
instrument         price       date xvii  Conversion    instrument refers to     xix, xx              
                                          period xviii                                                
                                                                                                      
                                                                                                      
                                                                                 Nominal      Delta   
                                                                                                      
                                                                                                      
                                                                                                      
                                                                                                      
                                                                                                      
Total (A+B+C)                                                                                         
                                                                                                      
Number of voting rights                            Percentage of voting rights                        
                                                                                                      
2,871,131                                          5.84%                                              
                                                                                                      


 

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 cease                                       
to hold:                                                                                  
                                                         N/A                              
                                                                                          
12. Date on which proxy holder will cease to hold                                         
voting rights:                                                                            
                                                         N/A                              
                                                                                          
                                                                                          
                                                                                          
                                                                                          
13. Additional information:                                                               
                                            N/A                                           
                                                                                          
                                                                                          
14. Contact name:                                                                         
                                            N/A                                           
                                                                                          
                                                                                          
15. Contact telephone number:                                                             
                                            N/A                                           
                                                                                          


 

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                                   Rensburg Sheppards Investment Management     
                                            Limited                                      
(including legal form of legal entities)                                                 
                                                                                         
                                                                                         
                                                                                         
Contact address                             Quayside House                               
                                                                                         
(registered office for legal entities)      Canal Wharf                                  
                                                                                         
                                            Leeds LS11 5PU                               
                                                                                         
Phone number & email                        0113 236 4171                                
                                                                                         
                                            [e-mail]                        
                                                                                         
Other useful information                    Mike Rigby                                   
                                                                                         
(at least legal representative for legal    (Head of Compliance)                         
persons)                                                                                 
                                                                                         
                                                                                         
                                                                                         
                                                                                         
                                                                                         
B: Identity of the notifier, if applicable                                               
                                                                                         
Full name                                   Philip Martin Beardwell                      
                                                                                         
                                                                                         
                                                                                         
Contact address                             2 Gresham Street                             
                                                                                         
                                            London                                       
                                                                                         
                                            EC2V 7QN                                     
                                                                                         
Phone number & email                        020 7597 1356                                
                                                                                         
                                            [e-mail]                    
                                                                                         
Other useful information                    Senior Compliance Manager                    
                                                                                         
(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.