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Holding(s) in Company

10 Oct 2007 17:19

Highcroft Investments PLC10 October 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached (ii): Highcroft Investments Plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: (Y) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: (N) An event changing the breakdown of voting rights: (N) Other (please specify): (N) 3. Full name of person(s) subject to the notification obligation (iii): D G & M B Conn and Associates 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 08/10/07 6. Date on which issuer notified: 08/10/07 7. Threshold(s) that is/are crossed or reached: 18% 8. Notified details: n/a A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction (vi)using the ISIN CODE Number of shares Number of voting Rights (viii) Ordinary 25p 919,385 919,385 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect Ordinary 25p 936,885 936,885 18.13% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 936,885 18.13% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv): 2nd Country Pension Scheme, part of D G & M B Conn and Associates 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: David Bowman 15. Contact telephone number: 01865 840 023 Annex to Notification Of Major Interests In Shares (xvi) A: Identity of the person or legal entity subject to the notificationobligation: Full name (including legal form for legal entities): D G & M B Conn and Associates Contact address (registered office for legal entities): 845 Finchley Road London NW11 8NA Phone number: 020 8455 1111 Other useful information (at least legal representative for legal persons): ................. B: Identity of the notifier, if applicable (xvii) Full name: D G Conn Contact address: 845 Finchley Road London NW11 8NA Phone number: 020 8455 1111 This information is provided by RNS The company news service from the London Stock Exchange

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