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Holding(s) in Company

8th Nov 2005 11:47

Rutland Trust PLC08 November 2005 Rutland Trust PLC8 November 2005 To Rutland Trust PLC dated 8 November 2005 RUTLAND TRUST PLC1p ORDINARY SHARES ("SHARES") We write to inform you that we, Schroder Investment Management Limited, have aninterest in 21,661,305 shares which are held in portfolios managed by us on adiscretionary basis for clients under investment management agreements. Included in this figure are:- (i) 1,380,000 shares registered or to be registered in the name of our wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees), (ii) 20,281,305 shares neither registered nor to be registered in the name of Schroder Nominees. The registration details are shown on the enclosed Schedule A. We believe that we, our subsidiary and affiliated company are thereforeinterested in an overall aggregate of 21,661,305 shares, representing some11.059% of the total numbers of shares in issue, namely 195,872,996 This notification is made to you:- (a) in respect of our interest as investment managers, RUTLAND TRUST PLC SCHEDULE A 1P ORDINARY SHARES REGISTRATION AMOUNT Mineworkers' Pension Scheme a/c: R 9,574,081British Coal Staff Superannuation a/c: P 8,425,919Chase Nominees Limited 2,281,305TOTAL 20,281,305 From Schroder Investment Management Limited This information is provided by RNS The company news service from the London Stock Exchange

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