RNS Number:0022U
Schroder Split ZDP PLC
29 March 2007


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


1. Identity of the issuer or the underlying issuer of existing         Schroder Split ZDP 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
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 - Reconfirmation of holding under the DTR                        X

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

4. Full name of shareholder(s) (if different from 3.)(iv):

5. Date of the transaction and date on which the threshold is          N/A
crossed or reached(v):

6. Date on which issuer notified:                                      N/A

7. Threshold(s) that is/are crossed or reached:                        N/A

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       Direct  x   Indirect xi   Direct       Indirect
#1.00 Zero       N/A               N/A       0            0      1,012,321          0       3.68
Dividend
Preference
Shares

GB0031195612


B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial     Expiration     Exercise/ Conversion      Number of voting rights    % of voting
instrument            date xiii      Period/ Date xiv          that may be acquired if    rights
                                                               the instrument is
                                                               exercised/ converted.
       N/A
Total (A+B)
Number of voting rights                              % of voting rights
1,012,321                                            3.68


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


        Proxy Voting:

        10. Name of the proxy holder:                                             N/A

        11. Number of voting rights proxy holder will cease to                    N/A
        hold:

        12. Date on which proxy holder will cease to hold voting                  N/A
        rights:

        13. Additional information:            Notification using the total voting rights figure of
                                               27,467,332

                                               First notification under DTR Sourcebook

                                               Date: 29 March 2007

        14. Contact name:                      Louise Richard

        15. Contact telephone number:          020 7658 6501



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