Holding(s) in Company

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

CAZENOVE ABS EQTY RED PTG PFD SHRS

(SEDOL B1FQF60)

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

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii

Evolution Group PLC

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

Williams de Broë Ltd

(through Pershing Nominees Limited)

5. Date of the transaction and date on which the threshold is crossed or reached: v

18th December 2007

(see note 13 below)

6. Date on which issuer notified:

19 April 2010

7. Threshold(s) that is/are crossed or reached: vi, vii

10%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GG00B1FQF604

6,579,218

6,579,218

5,341,046

5,341,046

8.918%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,341,046

8.918%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Evolution Group PLC, who 100% own Williams de Broë Ltd

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

Due to an administrative error, these positions were not notified when they originally arose.

Historically, notifiable changes were as follows; holdings rose to 6,694,862 on 18/12/07 (11.17%) 7,307,064 on 25/02/08 (12.2%), 7,817,435 on 28/04/08 (13.053%), 8,641,750 on 26/06/08 (14.429%), 8,986,887 on 11/08/08 (15.005%), 8,942,437 on 14/08/08 (14.93%), 8,373,903 on 01/12/08 (13.98%), 7,689,693 on 01/05/2009 (12.839%), 7,156,724 on 08/07/2009 (11.95%), 6,579,218 on 27/08/09 (10.985%), 5,924,385 on 21/10/09 (9.892%)

We can confirm that our current holding (as at 19/04/10) of 5,341,046 shares represents a percentage holding of 8.918% based on shares outstanding of 59,888,800.

14. Contact name:

Marc Granville - Compliance Officer

15. Contact telephone number:

020 7847 8163