Holding(s) in Company

RNS Number:7943D
Dexion Trading Limited
13 September 2007

TR-1: notification of major interests in shares

1. Identity of the issuer or the underlying issuer of existing Dexion Trading Ltd
shares to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights Yes
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 (please specify):___________________________________________
3. Full name of person(s) subject to the notification obligation: Merrill Lynch & Co. Inc.
4. Full name of shareholder(s) (if different from 3.): Merrill Lynch Portfolio Managers Limited
5. Date of the transaction (and date on which the threshold is 07.09.07
crossed or reached if different):
6. Date on which issuer notified: 12.09.07

7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:

A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible using Number of Number of Number of Number of voting % of voting rights
the ISIN CODE Shares Voting shares rights
Rights Direct Direct Indirect Direct Indirect
4,722,081 4,722,081 0 0 3,514,081 0 4.233

ISIN GB00B0378141

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

Total (A+B)
Number of voting rights % of voting rights
3,514,081 4.233

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

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:
14. Contact name: Louise Howard
15. Contact telephone number: 020 7996 2121

This information is provided by RNS
The company news service from the London Stock Exchange
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