Holdings in Company

4 June 2008

TR-1:
 
NOTIFICATION OF MAJOR INTERESTS IN SHARES
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

ACP Mezzanine LD Ord NPV

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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An event changing the breakdown of voting rights  
Other (please specify):____________________________  
3. Full name of person(s) subject to the notification obligation: Artemis Investment Management Ltd
4. Full name of shareholder(s) (if different from 3.): Artemis High Income
SSC Pension Trust
5. Date of the transaction (and date on which the threshold is crossed or reached if different) 29 May 2008
6. Date on which issuer notified: 2 June 2008
7. Threshold(s) that is/are crossed or reached: 10
8. Notified details:  
A: Voting rights attached to shares
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
Direct Direct InDirect Direct InDirect
GBOOB18J0278 10,250,000 10,250,000
9,700,000 9,700,000   9.56%  
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ Conversion Period/ Date Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
         
Total (A+B)
Number of voting rights % of voting rights
9,700,000 9.56%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
 
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:  
14. Contact name:  Alistair Fleming
15. Contact telephone number:  0131 7180411