22 February 2010
 
Notification of Major Interest In Shares
 
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Daniel Stewart Securities plc
2 Reason for the notification (please tick the appropriate box or boxes):  
An acquisition or disposal of voting rights  
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights  
Other (please specify): Required Notification that holding is more than 5%

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

Close Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):  
5. Date of the transaction and date on which the threshold is crossed or reached:

16 February 2010
6. Date on which issuer notified:

18 February 2010
7. Threshold(s) that is/are crossed or reached:

5%
 
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
if possible using
the ISIN CODE		 Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights
% of voting rights
      Direct Direct Indirect Direct Indirect
Ordinary Shares 100,000 100,000 25,100,000 25,100,000   7.43%  
 
 
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
         
 
 
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
          Nominal Delta
             
  
 
Total (A+B+C)
Number of voting rights

Percentage of voting rights
25,100,000

                              7.43%
 
 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Close Asset Management Limited
 
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:
Percentage based on shares in issue figure of 337,811,066 as at 16 February 2010.
 
This is the required notification that the holding is more than 5% of the shares in issue.
14. Contact name:  
15. Contact telephone number:  
 
 
 
Daniel Stewart & Company is registered in England and Wales No:02354159. Registered office: Becket House, 36 Old Jewry, London EC2R 8DD
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