Holding(s) in Company

TR-1 i : NOTIFICATION OF MAJOR INTERESTS IN SHARES

Identity of the issuer or the underlying Partners Group Global

issuer of existing shares to which Opportunities Ltd

ii

voting rights are attached :

Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

9

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):

Full name of person(s) subject to the

iii

notification obligation :

Barclays PLC

Full name of shareholder(s) (if different from 3.)

Barclays Bank (Suisse) SA

Barclays Bank PLC

Barclays Bank Trust Company Ltd

Barclays Private Bank and Trust Ltd

Barclays Private Bank Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd

Date of the transaction and date on which the

v

threshold is crossed or reached :

Date on which issuer notified:

Threshold(s) that is/are crossed or reached:

04-Aug-08

05-Aug-08

13% to 16%

8. Notified details:

Voting rights attached to shares

Class/type

of shares

if possible using the ISIN CODE

Situation

previous to the Triggering

transaction vi

Resulting situation after the triggering transaction viii

Number of

Shares

Number of

Voting Rights

viii

Number of

Shares

Number of Voting Rights

% of voting rights

x

Direct

xi

Indirect

Direct

Indirect

GB00B16KPY96

5,240,686

5,240,686

6,439,902

0

6,439,902

0.00

16.14

Total (A+B)

6,439,902 16.14

Chain of controlled undertakings through which the voting rights and/or the

9. financial instruments are effectively held, if applicable :

xv

Barclays Bank (Suisse) SA

Barclays Bank PLC

Barclays Bank Trust Company Ltd

Barclays Private Bank and Trust Ltd

Barclays Private Bank Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd

Proxy Voting:

Name of the proxy holder:

Number of voting rights proxy holder will cease to hold:

Date on which proxy holder will cease to hold voting rights:

Contact name: Geoff Smith

Contact telephone number: 020 7116 2913

TR-1 i : NOTIFICATION OF MAJOR INTERESTS IN SHARES

Identity of the issuer or the underlying Partners Group Global

issuer of existing shares to which Opportunities Ltd

ii

voting rights are attached :

Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

9

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):

Full name of person(s) subject to the

iii

notification obligation :

Barclays PLC

Full name of shareholder(s) (if different from 3.)

Barclays Bank (Suisse) SA

Barclays Bank PLC

Barclays Bank Trust Company Ltd

Barclays Private Bank and Trust Ltd

Barclays Private Bank Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd

Date of the transaction and date on which the

v

threshold is crossed or reached :

Date on which issuer notified:

Threshold(s) that is/are crossed or reached:

01-Aug-08

04-Aug-08

16% to 13%

8. Notified details:

Voting rights attached to shares

Class/type

of shares

if possible using the ISIN CODE

Situation

previous to the Triggering

transaction vi

Resulting situation after the triggering transaction viii

Number of

Shares

Number of

Voting Rights

viii

Number of

Shares

Number of Voting Rights

% of voting rights

x

Direct

xi

Indirect

Direct

Indirect

GB00B16KPY96

6,439,945

6,439,945

5,240,686

0

5,240,686

0.00

13.13

Total (A+B)

5,240,686 13.13

Chain of controlled undertakings through which the voting rights and/or the

9. financial instruments are effectively held, if applicable :

xv

Barclays Bank (Suisse) SA

Barclays Bank PLC

Barclays Bank Trust Company Ltd

Barclays Private Bank and Trust Ltd

Barclays Private Bank Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd

Proxy Voting:

Name of the proxy holder:

Number of voting rights proxy holder will cease to hold:

Date on which proxy holder will cease to hold voting rights:

Contact name: Geoff Smith

Contact telephone number: 020 7116 2913