9th Mar 2006 08:47
9 March 2006 themutual.net plc ("the Company") Holding in Company The Company was informed on 8 March 2006 of a change in circumstances affectingMerrill Lynch & Co., Inc.'s interest under the Companies Act 1985 s.198-202 (asamended) as follows:This letter serves as notification, by reason of the provisions of section 203of the above Act, that:a) the companies the names and addresses of which are set out in the first partof the Schedule to this letter (being certain holding companies of MerrillLynch Investment Managers Ltd. (MLIM)), have the interests in relevant sharecapital of your company disclosed in the first attachment to this letter;b) the companies the names and addresses of which are set out in the secondpart of the Schedule to this letter, which are holding companies of MLIM and ofcertain other companies, have the interests in relevant share capital of yourcompany disclosed in the first attachment to this letter and the additionalinterests (if any) disclosed in the second attachment to this letter.Letter from: Merrill Lynch & Co., Inc. SCHEDULE Part 1 Name Address Merrill Lynch Investment 33 King William Street Managers Ltd London EC4R 9AS ML Invest Holdings Limited 33 King William Street London EC4R 9AS ML Invest, Inc World Financial Center North Tower 250 Vesey Street New York NY 10281-1332 Part 2 Name Address Merrill Lynch Group World Financial Center Inc. North Tower 250 Vesey Street New York NY 10281-1332 Merrill Lynch & Co., Inc. World Financial Center North Tower 250 Vesey Street New York NY 10281-1332 First attachmentCompany: themutual.net plcDate: 16 February 2006Class of shares: Ordinary Shares of 0.01p eachTotal Interest held by: Merrill Lynch Investment Managers Group Limited2,561,500 (5.33%)Made up as follows:Registered Holder Number of Investment Beneficial Shares Management Interests? (Yes/No)(if known) Company (if separately disclosable) Nutraco Nominees Limited 1,399,870 No Merrill Lynch Pension 1,161,630 Yes Nominees Limited A/C Noncert TOTAL 2,561,500 Second attachmentCompany: themutual.net plcDate: 16 February 2006Class of shares: Ordinary Shares of 0.01p eachEach company named below is interested in the aggregate number of the sharesset opposite its name. Where the number includes shares additional to thoseshown in the first attachment to the accompanying letter, certain furtherdetails are also set out below. Requisite details in respect of shares additional to those shown in the first attachment Company Aggregate number Number and (if Interest within section of shares known) 208 (5) Companies Act interested in registered 1985? holder Merrill Lynch & Co., 4,491,500 1,930,000 0 Inc. Merrill Lynch Group, 2,561,500 0 0 Inc. Enquiries:Peter CoveneyFinancial Directorthemutual.net plc 020 7440 9312ENDthemutual.net PLCRelated Shares:
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