SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
The Taverners Trust PLC
2. Name of shareholder having a major interest
Custodial Capital Management Limited
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
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
5. Number of shares / amount of stock acquired
300,000
6. Percentage of issued class
1.88%
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Ordinary 25p shares
10. Date of transaction
1 June 2004
11. Date company informed
3 June 2004
12. Total holding following this notification
1,226,982
13. Total percentage holding of issued class following this notification
7.70%
14. Any additional information
Another shareholder holding 450,000 Ordinary 25p
shares, representing 2.82% of the issued share
capital, is deemed to be associated with the
shareholding of Custodial Capital Management and taken
together, the combined holdings would total 1,676,982
Ordinary 25p share representing 10.52% of the issued
share capital.
15. Name of contact and telephone number for queries
Ruth Greenall, 020 7463 6305
16. Name and signature of authorised company official responsible for making
this notification
Aberdeen Asset Management PLC - Secretary
Date of notification
7 June 2004
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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