12th Jul 2006 13:43
Rutland Trust PLC12 July 2006 LETTER TO: RUTLAND TRUST PLCDATED: 07 JULY 2006 1p ORDINARY SHARES ("SHARES") We write to advise you that we, Schroder Investment Management Limited (SIM),have an interest in 20,461,305 shares which are held in portfolios managed by uson a discretionary 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) 19,081,305 shares neither registered nor to be registered in the name of Schroder Nominees. The registration details are shown on the enclosed Schedule A. We are therefore interested in an overall aggregate of 20,461,305 shares, representing some 10.446% of the total number of shares in issue, namely 195,872,996 This notification is made to you: (a) in respect of our interest as investment managers; (b) on behalf of Schroders plc., our holding company, which is treated as having an interest in all of the above shares under the Act by virtue of its ownership SIM. We shall be grateful if you will kindly confirm the total number of shares currently in issue. LETTER FROM: SCHRODER INVESTMENT MANAGEMENT LIMITED 1P ORDINARY SHARES SCHEDULE A REGISTRATION AMOUNT Mineworkers' Pension Scheme a/c: R 9,824,081British Coal Staff superannuation a/c: P 8,625,919Chase Nominees Limited 631,305TOTAL 19,081,305 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders