8th Oct 2007 17:38
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Queens Walk Investment Limited
2. Reason for the notification State Yes/No An acquisition or disposal of voting rights Yes
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):
3. Full name of person(s) subject to the notification Lloyds TSB Group obligation (iii):
Plc 4. Full name of shareholder(s) (if different from 3.) (iv): State Street Nominees Ltd
5. Date of the transaction (and date on which the threshold is 5th October 2007 crossed or reached if different) (v):
6. Date on which issuer notified: 8th October 2007 7. Threshold(s) that is/are crossed or reached: Fallen below 5% 8. Notified details: N/A
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii) if possible the Triggering using the ISIN transaction (vi)
CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi)
Ord NPV B0HW536 3,370,170 3,370,170 1,698,566 1,698,566 4.289
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of financial date Conversion rights that may be voting instrument (xiii) Period/ Date acquired if the rights (xiv) instrument is exercised/converted Total (A+B)
Number of voting rights % of voting rights
1,698,566 4.289%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
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: Jamie Waller
15. Contact telephone number: +44 (0) 1444 418127
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Lloyds TSB Group Plc Contact address (registered office for legal Henry Duncan House entities) 120 George Street Edinburgh EH2 4LH Phone number +44 (1) 131 225 4555
Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable (xvii)
Full name Lloyds TSB Central Disclosure Unit Contact address 2nd Floor 31/33 Perrymount Road Haywards Heath West Sussex RH16 3SP Phone number +44 (0) 1444 418127 [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification
obligation) C: Additional information
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
+44 (0) 1481 727111
QUEEN'S WALK INVESTMENT LTDRelated Shares:
Real Est.cred