JPMorgan Japan Small Cap G&I PLC Holding(s) in Company (6514R)
November 08 2021 - 6:00AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 6514R
JPMorgan Japan Small Cap G&I PLC
08 November 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0003165817
Issuer Name
JPMorgan Japan Small Cap Growth & Income PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Change in Entity Name
3. Details of person subject to the notification obligation
Name
Allspring Global Investments Holdings, LLC
City of registered office (if applicable)
Menomonee Falls
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
Allspring Global Investments, LLC Menomonee Falls United States of America
=========================== ==============================
5. Date on which the threshold was crossed or reached
01-Nov-2021
6. Date on which Issuer notified
02-Nov-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 12.650000 0.000000 12.650000 6895982
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0003165817 6895982 12.650000
====================== ====================== ====================== ======================
Sub Total 8.A 6895982 12.650000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Allspring Global
Investments Allspring Global
Holdings, LLC Investments, LLC 12.650000 12.650000%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
02-Nov-2021
13. Place Of Completion
Menomonee Falls, Wisconsin
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END
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