(MXF.L) Medicx Fund Ltd Buy/Sell

RNS Number : 7853I The MedicX Fund Limited 18 March 2010

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer The MedicX Fund

of existing 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 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):
3. Full name of person(s) subject to the CCLA Investment Management Ltd

notification obligation:iii
4. Full name of shareholder(s) COIF Charities Investment Fund
(if different from 3.):iv COIF Charities Ethical Investment Fund
CBF Church of England Investment Fund
5. Date of the transaction and date on 17 March 2010

which the threshold is crossed or reached:v
6. Date on which issuer notified: 17 March 2010
7. Threshold(s) that is/are crossed or 10%

reached:vi, vii

8. Notified details: A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction

if possible using the ISIN CODE
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
GG00B1DVQL92 14,165,000 14,165,000 Nil Nil 13,931,000 Nil 9.9998%

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
13,931,000 9.9998%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi Not 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: Jackie Fox
15. Contact telephone number: 0207 489 6046

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

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RNS Number : 7350I The MedicX Fund Limited 17 March 2010

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Medicx Fund Ltd
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
X
Other (please specify):
Increase in total voting rights following Placing, Open Offer and Offer for Subscription
3. Full name of person(s) subject to the

notification obligation: iii
Smith & Williamson Investment Management Ltd
4. Full name of shareholder(s)

(if different from 3.):iv
Nominee companies used by Smith and Williamson Investment Management as detailed in Section 9
5. Date of the transaction and date on

which the threshold is crossed or reached: v
12th March 2010
6. Date on which issuer notified:
17th March 2010
7. Threshold(s) that is/are crossed or

reached: vi, vii
5%

8. Notified details: A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction

if possible using the ISIN CODE
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
6,882,110 6,882,110 4.94%
B1DVQL9 6,882,110
6,882,110

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
N/A N/A N/A N/A N/A Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,882,110 4.94%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi BNP Paribas as custodian for Smith & Williamson Investment Management Limited, a subsidiary of Smith & Williamson Holdings Ltd:229,622shares. Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson Investment Management Limited, subsidiary of Smith and Williamson Holdings Limited:6,652,488shares

Proxy Voting: 10. Name of the proxy holder:

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: 14. Contact name: 15. Contact telephone number:

Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name Steven Payne
(including legal form of legal entities) Compliance Officer
Smith and Williamson
Investment
Management
Contact address 25 Moorgate, London,
(registered office for legal entities) EC2R 6AY

Phone number & email 020 7131 4922
steven.payne@smith.
williamson.co.uk

Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information Notification disclosed following change to the number of shares in issue. Increase of 34,291,038 from 105,021,215 to 139,312,243. For notes on how to complete form TR-1 please see the FSA website.

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

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RNS Number : 6857I The MedicX Fund Limited 16 March 2010

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Medicx Fund Ltd

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 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): Increase in total voting rights following Placing, Open Offer and Offer for X
Subscription
3. Full name of person(s) subject to the Rensburg Sheppards Investment Management Limited

notification obligation:iii
4. Full name of shareholder(s) N/A

(if different from 3.):iv
5. Date of the transaction and date on 12thMarch 2010

which the threshold is crossed or reached:v
6. Date on which issuer notified: 16thMarch 2010
7. Threshold(s) that is/are crossed or 17%

reached:vi, vii

8. Notified details: A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction

if possible using the ISIN CODE
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect

Ordinary Shares 24,228,316 24,228,316 24,209,216 17.38%

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
24,209,216 17.38%

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

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:

14. Contact name:

15. Contact telephone number:

Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name Rensburg Sheppards
(including legal form of legal entities) Investment
Management Limited
Contact address Quayside House
(registered office for legal entities) Canal Wharf
Leeds LS11 5PU
Phone number & email 0113 236 4171
mike.rigby@rsim.co.
uk
Other useful information Mike Rigby
(at least legal representative for legal persons) (Head of Compliance)

B: Identity of the notifier, if applicable
Full name Philip Martin
Beardwell
Contact address 2 Gresham Street
London

Phone number & email 020 7597 1356
phil.beardwell@rsim.
co.uk
Other useful information Senior Compliance

(e.g. functional relationship with the person or legal entity subject to the notification obligation) Manager

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.

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

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RNS Number : 5655I The MedicX Fund Limited 15 March 2010

TR-1: notification of major interests in shares
1.Identity of the issuer or the underlying issuer MEDICX FUND LIMITED

of existing 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 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 (please specify):___________________________________________
3. Full name of person(s) subject to the EAST RIDING OF YORKSHIRE
notification obligation: COUNCIL
4. Full name of shareholder(s)(if different from N/A

3.):
5. Date of the transaction(and date on which the 12/03/2010

threshold is crossed or reached if different):
6. Date on which issuer notified: 12/03/2010
7. Threshold(s) that is/are crossed or reached: 7 %
8. Notified details: 7.90%

A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering Resulting situation after the triggering transaction
if possible using the ISIN transaction

Number of Shares Number of Voting Number of shares Number of voting % of voting
Rights rights rights
Direct Direct Indirect Direct Indirect
ORDINARY 8,625,000 8,625,000 11,000,000 11,000,000 N/A 7.90 % N/A

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

Total (A+B) Number of voting rights % of voting rights
11,000,000 7.90 %

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: CALCULATION BASED ON 139.31 MILLION SHARES IN
ISSUE.
14. Contact name: JOANNA NOTTINGHAM

15. Contact telephone number: 01482 394149

Annex Notification Of Major Interests In Shares

A: Identity of the person or legal entity subject to the notification obligation
Full name(including legal form for legal entities) EAST RIDING OF YORKSHIRE COUNCIL
Contact address(registered office for legal entities) INVESTMENT SECTION

Phone number 01482 394149
Other useful information(at least legal representative for legal JOANNA NOTTINGHAM

persons)
B: Identity of the notifier, if applicable

Full name Contact address Phone number Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

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

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