Holding(s) in Company

RNS Number:5982P
Charter European Trust plc
07 March 2008

TR-1(i): notification of major interests in shares

1. Identity of the issuer or the underlying issuer of existing Charter European Trust Plc
shares to which voting rights are attached(ii):

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

An acquisition or disposal of voting rights p

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: Existing Positions requiring disclosure under the new Disclosure and Transparency
Rules.

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

4. Full name of shareholder(s) (if different from 3.)(iv): Lloyds Bank (PEP) Nominees Limited, Perry
Nominees Limited

5. Date of the transaction and date on which the threshold is 5th March 2008
crossed or reached(v):

6. Date on which issuer notified: 6th March 2008

7. Threshold(s) that is/are crossed or reached: Fallen below 7%

8. Notified details:

A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights viii Direct x Indirect xi Direct Indirect

GB0031486391 1,827,967 1,827,967 29,751 29,751 0.118%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.

Total (A+B)
Number of voting rights % of voting rights
29,751 0.118%

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

15,702 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned
subsidiary of Lloyds TSB Group Plc.

14,049 Shares are held by Lloyds Bank (PEP) Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly
owned subsidiary of Lloyds TSB Group Plc.

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:

14. Contact name: Peter Ingram

15. Contact telephone number: 020 7065 1467

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