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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Claverhouse Investment Trust Plc | LSE:JCH | London | Ordinary Share | GB0003422184 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.84% | 718.00 | 718.00 | 722.00 | 720.00 | 712.00 | 712.00 | 113,119 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 15.08 | 425.56M |
TIDMJCH
RNS Number : 8942C
JPMorgan Claverhouse IT PLC
20 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or JPMorgan Claverhouse Investment the underlying issuer Trust plc 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 ---------------------------------------------------------- -------------------------------- 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) Chase Nominees Limited subject to the notification obligation: (iii) --------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) Chase Nominees Limited (if different from 3.):(iv) --------------------------------------------------------- --------------------------------- 5. Date of the transaction 19th April 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------------- 6. Date on which issuer 19th April 2017 notified: --------------------------------------------------------- --------------------------------- 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 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) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- Ordinary shares GB0000342218 20,515,479 0 9,334,907 9,334,907 17.10% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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. ----------------- -------------- -------------------------------- -------------------------- --------------------- 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) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 9,334,907 17.10% --------------------------------------------------- ----------------------------------------------------------------- 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 9,334,907 Ordinary 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 because, 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 Ordinary shares, as these shares have not been voted by the participants in the JPMorgan investment trust savings products in respect of the Company's 2017 Annual General Meeting to be held on Friday 21st April 2017. This entitlement will cease following the conclusion of the Company's 2017 Annual General Meeting. 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: ---------------------------------------------------------- ---------------- N/A 13. Additional information: ---------------------------------------------------------- ---------------- 14. Contact name: Jonathan Latter ---------------------------------------------------------- ---------------- 15. Contact telephone number: 020 7742 4000 ---------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADLEAFSXEFF
(END) Dow Jones Newswires
April 20, 2017 09:17 ET (13:17 GMT)
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