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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan American Investment Trust Plc | LSE:JAM | London | Ordinary Share | GB00BKZGVH64 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
15.00 | 1.58% | 966.00 | 964.00 | 968.00 | 975.00 | 958.00 | 958.00 | 236,385 | 13:09:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.71 | 1.82B |
TIDMJAM
RNS Number : 5048A
JPMorgan American IT PLC
24 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------------------- 1. Identity of the issuer or JP Morgan American Investment the underlying issuer Trust 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 ü ------------------------------------------------------------ --------------------------------- 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 ü ------------------------------------------------------------ --------------------------------- Other (please specify): --------------------------------------------------- ------- --------------------------------- 3. Full name of person(s) Rathbone Investment Management subject to the Ltd notification obligation: Rathbone Investment Management (iii) International Limited Rathbones Unit Trust Management Ltd ----------------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) Rathbone Nominees (if different from 3.):(iv) BNP Paribas Natwest Trustees Ltd ----------------------------------------------------- ---------------------------------------- 5. Date of the transaction 21/03/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------- ---------------------------------------- 6. Date on which issuer 22/03/2017 notified: ----------------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are Under 5% crossed or reached: (vi, vii) ----------------------------------------------------- ---------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- 5p Ord Shares 12,613,992 12,792,438 12,549,767 N/A 12,549,767 N/A 4.98% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- GB00BKZGVH64 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- N/A N/A N/A N/A N/A ----------------- -------------- --------------------------------- ------------------------- --------------------- 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- N/A N/A ------------- ------------ ------------- ------------ ------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 12,549,767 4.98% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd 4.876% Rathbone Investment Management International Limited 0.007% Rathbones Unit Trust Management Ltd 0.098% * Rathbone Brothers Plc is the holding company of the above Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- -------------------------- Total voting rights used 13. Additional information: as a denominator: 251,906,587 ------------------------------------------------------- -------------------------- 14. Contact name: Simon Walker - Compliance
Department ------------------------------------------------------- -------------------------- 15. Contact telephone number: 0151 236 6666 ------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSASRBWAOUAR
(END) Dow Jones Newswires
March 24, 2017 10:20 ET (14:20 GMT)
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