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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JP Morgan | LSE:JPM | London | Ordinary Share | COM STK USD1 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,173.87 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHVTR TIDMJPM
RNS Number : 3824H
Henderson Value Trust PLC
13 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the underlying Henderson Value Trust Plc issuer 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 YES --------------------------------------------------------------------------- ------- 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 JPMorgan Chase & Co. to the notification obligation: (iii) ---------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) J.P. Morgan Securities Plc (if different from 3.):(iv) ---------------------------------------- ------------------------------------------ 5. Date of the transaction and date 10 March 2015 on which the threshold is crossed or reached: (v) ---------------------------------------- ------------------------------------------ 6. Date on which issuer notified: 12 March 2015 ---------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are crossed 5% Downwards or reached: (vi, vii) ---------------------------------------- ------------------------------------------ 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 rights (x) Shares Voting shares Rights -------------- -------------- ------------------- ------- ---------------------- ------------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----- ------- ------ ----- ---- ------- ---------- ---------- ------------- --------------- Below minimum Below minimum GB0001216000 2,286,769 2,286,769 threshold threshold -------------- ------------------- ------- ---------- ---------- ------------- --------------- 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 ------------------------------------------------------------ ------------------------------------------------------ Below minimum threshold Below minimum threshold ------------------------------------------------------------ ------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------- Total disclosable holding for JPMorgan Chase & Co. : Below minimum threshold J.P. Morgan Securities Plc 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: Tung T Le ----------------------------------------- --------------------------------------- 15. Contact telephone number: 020 7742 7272 ----------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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