Jardine Lloyd Thompson : Holding(s) in Company

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

Jardine Lloyd Thompson Group PLC

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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

N/A

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

N/A

An event changing the breakdown of voting rights

N/A

Other (please specify):

N/A

3. Full name of person(s) subject to the
notification obligation:

Royal Bank of Canada

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

RBC Trust Company (International) Limited

RBC cees Trustee Limited

5. Date of the transaction and date on
which the threshold is crossed or
reached:

27 June 2016

6. Date on which issuer notified:

20 July 2016

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

4%

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

Ordinary 5p

8,801,743

8,801,743

8,741,777

8,741,777

3.99%

(GB0005203376)

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

% of voting rights

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,741,777

3.99%

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

RBC Trust Company (International) Limited and RBC cees Trustee Limited are wholly owned indirect subsidiaries of the Royal Bank of Canada.

RBC Trust Company (International) Limited 254,200shares

RBC cees Trustee Limited 8,487,577 shares

Total = 8,741,777 Holdings

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:

Calculated on issues share capital of 219,028,876 shares

14. Contact name:

Graham Horsnell or Scott Roberts

15. Contact telephone number:

(01534) 602971