BIF Barc.Gbl.End.Ii

    RNS Number : 8040Y
  BarclaysGlbl Inv Endowment Fd II Ld
  10 July 2008
   

    SCHEDULE 10
    NOTIFICATION OF MAJOR INTERESTS IN SHARES 
    1. Name of company 
    Barclays Global Investors Endowment Fund II Limited 
    2. Name of shareholder having a major interest 
    Rensburg Sheppards Investment Management Limited
    3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 
    Beneficial interest of shareholder named above
    4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them 
    Rensburg Sheppards Investment Management Ltd *472,290 (Beneficial Interest)
    5. Number of shares / amount of stock acquired 
    N/A 
    6. Percentage of issued class 
    N/A
    7. Number of shares / amount of stock disposed 
    313,542
    8. Percentage of issued class 
    3.14%
    9. Class of security 
    Ordinary
    10. Date of transaction 
    13 June 2008
    11. Date company informed 
    10 July 2008
    12. Total holding following this notification 
    472,290
    13. Total percentage holding of issued class following this notification 
    4.72%
    14. Any additional information 
    15. Name of contact and telephone number for queries 
    Lisa Sands - 01534 602043
    16. Name and signature of authorised company official responsible for making this notification 
    Lisa Sands, authorised signatory of Barclays Global Investors Endowment Fund II Limited
    Date of notification 
    10 July 2008




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