JPMorgan Income & Growth IT PLC Holding(s) in Company (2904O)

TIDMJIGI

RNS Number : 2904O

JPMorgan Income & Growth IT PLC

26 May 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying           JPMorgan Income & Growth Investment 
  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                                           X 
----------------------------------------------------------------------------------  ------- 
 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                Investec Wealth & Investment Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                                   N/A 
  (if different from 3.):(iv) 
------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                        22(nd) 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                        From 11% to 10% 
  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) 
--------------    -----  -------  ------  -----  ----  ---------  ----------  -----------  -------------  -------------- 
 
  Income 
  Shares 
  GB00B1G3N114 
                                  ------               ---------  ----------  -----------  ------------- 
                 13,227,153        13,227,153                                  13,212,153                  10.46% 
 Capital 
 Shares 
 GB00B1G3N007     665,640           665,640                                     665,640                     0.53% 
--------------  ----------------  -------------------  -------    ---  -----  -----------      ---  ----  -------------- 
 
 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 
--------------------------------------------------------------  -------------------------------------------------------- 
 13,877,793                                                      10.99% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
          Client holdings registered in the name of Nominee companies 100% owned 
                                        by Investec Wealth & Investment Limited. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
                                                        N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease                                                 N/A 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold                                                  N/A 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name: 
                                             Phil Beardwell Chartered FCSI 
                                             Senior Compliance Manager 
----------------------------------------  -------------------------------------- 
 
 15. Contact telephone number:               020 7597 1356 
----------------------------------------  -------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
--------------------------------------------------------------------------------- 
 Full name                                   Investec Wealth & Investment Limited 
  (including legal form of legal entities) 
------------------------------------------  ------------------------------------- 
 Contact address                             2 Gresham Street 
  (registered office for legal entities)      London 
                                              EC2V 7QP 
------------------------------------------  ------------------------------------- 
 Phone number & email                        0113 236 4171 
                                              [e-mail] 
------------------------------------------  ------------------------------------- 
 Other useful information                    Mike Rigby 
  (at least legal representative for          (Head of Compliance) 
  legal persons) 
------------------------------------------  ------------------------------------- 
 
 B: Identity of the notifier, if applicable 
--------------------------------------------------------------------------------- 
 Full name                                   Philip Martin Beardwell 
------------------------------------------  ------------------------------------- 
 Contact address                             2 Gresham Street 
                                              London 
                                              EC2V 7QN 
------------------------------------------  ------------------------------------- 
 Phone number & email                        020 7597 1356 
                                              [e-mail] 
------------------------------------------  ------------------------------------- 
 Other useful information                    Senior Compliance Manager 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
------------------------------------------  ------------------------------------- 
 
 C: Additional information 
--------------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FCA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAXSKAENSEFF