Holding(s) in Company

RNS Number:5525B
Schroder Split ZDP PLC
03 August 2007


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


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

3. Full name of person(s) subject to the notification obligation      Rensburg Sheppards Investment
(iii):                                                                     Management Limited

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                 23 July 2007
crossed or reached(v):

6. Date on which issuer notified:                                           24 July 2007

7. Threshold(s) that is/are crossed or reached:                                    10%

8. Notified details:                                                        Nominee Holdings


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

Zero Dividend    3,141,581  3,141,581                            3,018,782                     10.99
Preference       
Shares

GB0031195612




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

3,018,782                                              10.99


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


Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management
Limited.






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:

                                             Notification using the total voting rights figure of 27,467,332

                                             Date: 3 August 2007
14. Contact name:                                                     Louise Richard
15. Contact telephone number:                                         020 7658 6501



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