JPMorgan Income & Growth IT PLC Holding(s) in Company (4184O)

TIDMJIGI

RNS Number : 4184O

JPMorgan Income & Growth IT PLC

27 May 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying 
  issuer                                                 JPMorgan Income & Growth Investment 
  of existing shares to which voting rights                                        Trust Plc 
  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) subject                                    Chase Nominees Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                                       Chase Nominees Limited 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                         26(th) 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 
  or 
  reached: (vi, vii)                                                                      3% 
--------------------------------------------  ---------------------------------------------- 
 
 
 
 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 shares      rights                   (x) 
                   Shares          Voting 
                                   Rights 
---------------  --------------  -------------------  -------------  -----------------------  ---------------------------- 
                                                       Direct         Direct      Indirect     Direct        Indirect 
                                                                       (xi)        (xii) 
---------------    ---  -------  ------  -----  ----  -------------  ----------  -----------  ------------  -------------- 
 Capital share 
 (GB00B1G3N007)   0               0                    5,846,982                  5,846,982                  4.63% 
 
 Income share 
 (GB00B1G3N114)    0               0                    3,667,058                  3,667,058                  2.90% 
                 --------------  -------------------  -------------  ----------  -----------  ------------  -------------- 
 
 
 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 
-------------------------------------------------------------  ----------------------------------------------------------- 
 9,514,040                                                      7.53% 
-------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 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 9,514,040 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 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 
  shares, as these shares have not been voted by the participants in the 
  JPMorgan investment trust savings products in respect of the Company's 
  2015 Annual General Meeting to be held on Thursday 28th May 2015. This 
  entitlement will cease following the conclusion of the Company's 2015 
  Annual General Meeting. 
 
 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:                                                     Divya Amin 
-----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                      020 7742 4000 
-----------------------------------------  -------------------------------------- 
 
 

Note: Annex should only be submitted to the FCA not the issuer

This information is provided by RNS

The company news service from the London Stock Exchange

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