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Holding(s) in Company

29th Nov 2006 09:00

Partners Group Global Opportunities29 November 2006 PO Box 477, Tudor House, Le Bordage St Peter Port, Guernsey, GY1 1BT Phone. +44 (0)1481 711 690 Fax +44 (0)1481 730 Partners Group Global Opportunities Limited (the "Company") Statement regarding a Notifiable Interest 28 November 2006 Holdings in the Company by Barclays PLC Partners Group Global Opportunities Limited has been informed by Barclays PLCthat they have a notifiable interest in the Company through the legal entitieslisted below. Legal Entity Holding Percentage HeldBarclays Global Investors Limited 7,291,764 18.2751Gerrard Ltd 230,740 0.5783Barclays Private Bank and Trust Ltd 499,518 1.2519Barclays Bank Trust Company Ltd 680 0.0017Barclays Private Bank Limited 54,960 0.1377Barclays Private Bank Limited 1,124,440 2.8181Group Holding 9,202,102 23.0628 Contacts: Partners Group Global Opportunities Brian Human Chief Operating Officer Phone: +44 1481 711 6 90 [email protected] www.pg-globalopportunities.net This information is provided by RNS The company news service from the London Stock Exchange

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