JPMorgan Income & Growth IT PLC Holding(s) in Company (4184O)
May 27 2015 - 11:54AM
UK Regulatory
TIDMJIGI
RNS Number : 4184O
JPMorgan Income & Growth IT PLC
27 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying
issuer JPMorgan Income & Growth Investment
of existing shares to which voting rights Trust Plc
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 Yes
---------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- ------------------------------------------------------------- --------
3. Full name of person(s) subject Chase Nominees Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) Chase Nominees Limited
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------------
5. Date of the transaction and date 26(th) May 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------
6. Date on which issuer notified: 26(th) May 2015
-------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-------------------------------------------- ----------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------- ----------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- -------------- ------------------- ------------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- --- ------- ------ ----- ---- ------------- ---------- ----------- ------------ --------------
Capital share
(GB00B1G3N007) 0 0 5,846,982 5,846,982 4.63%
Income share
(GB00B1G3N114) 0 0 3,667,058 3,667,058 2.90%
-------------- ------------------- ------------- ---------- ----------- ------------ --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- ------------ ------------- ------------- ------------------------------- --------------------------
Nominal Delta
----------------- ------------ ------------- ------------- ------------------------------- ------------ ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------------
9,514,040 7.53%
------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
Chase Nominees Limited announces that J.P. Morgan Trustee & Administration
Services Limited has a notifiable interest in 9,514,040 shares. These
shares are held on behalf of participants in the JPMorgan investment
trust savings products. J.P. Morgan Trustee & Administration Services
Limited has a notifiable interest in these shares in certain circumstances
and subject to certain limitations agreed with the Takeover Panel to
ensure compliance with the Takeover Code, JPMorgan is entitled to exercise
the voting rights attached to the Ordinary shares if the relevant plan
participants do not do so.
JPMorgan is now entitled to exercise the voting rights attached to these
shares, as these shares have not been voted by the participants in the
JPMorgan investment trust savings products in respect of the Company's
2015 Annual General Meeting to be held on Thursday 28th May 2015. This
entitlement will cease following the conclusion of the Company's 2015
Annual General Meeting.
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------- ---------------------------
N/A
13. Additional information:
----------------------------------------- --------------------------------------
14. Contact name: Divya Amin
----------------------------------------- --------------------------------------
15. Contact telephone number: 020 7742 4000
----------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FCA not the
issuer
This information is provided by RNS
The company news service from the London Stock Exchange
END
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