Holding(s) in Company

British Assets Trust PLC 03 August 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company British Assets Trust plc 2. Name of shareholder having a major interest Barclays plc 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Gerrard Ltd - 5,118,416 Barclays Life Assurance Co Ltd - 281,306 Barclays Bank Trust Company Ltd - 709,210 Barclays Global Investors Ltd - 4,684,731 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Barclays Trust Co & Others - 47,943 Barclays Trust Co as Exec/Adm - 12,064 Barclays Trust Co DMC69 - 24,000 Barclays Trust Co R69 BOISS Nominees Ltd A/C 4224361 - 142,588 Chase Nominees Ltd A/C 16376 - 187,867 Gerrard Nominees Limited A/C ERI - 13,300 Greig Middleton Nominees Limited A/C GM1 - 276,624 JP Morgan (BGI Custody) A/C 16331 - 105,425 JP Morgan (BGI Custody) A/C 16341 - 175,881 JP Morgan (BGI Custody) A/C 16400 - 4,122,088 JP Morgan (BGI Custody) A/C 18409 - 232,188 RC Greig Nominees Limited A/C RC1 - 3,062,456 RC Greig Nominees Limited A/C AK1 - 760,447 RC Greig Nominees Limited A/C BL1 - 201,590 RC Greig Nominees Limited A/C CM1 - 207,085 RC Greig Nominees Limited A/C GP1 - 430,310 RC Greig Nominees Limited A/C SA1 - 166,604 5. Number of shares / amount of stock acquired n/a 6. Percentage of issued class n/a 7. Number of shares / amount of stock disposed n/a 8. Percentage of issued class n/a 9. Class of security Ordinary 10. Date of transaction n/a 11. Date company informed 02/08/05 12. Total holding following this notification 10,793,633 13. Total percentage holding of issued class following this notification 3.33 14. Any additional information 15. Name of contact and telephone number for queries Andrew Nicholson 0131 465 1071 16. Name and signature of authorised company official responsible for making this notification Martin Cassels, F&C Asset Management 17. Date of notification 03/08/05 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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