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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JPMor. I&G | LSE:JIGI | London | Ordinary Share | GB00B1G3N114 | INCOME SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 102.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJIGI
RNS Number : 4704H
JPMorgan Income & Growth IT PLC
30 November 2015
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying issuer JPMorgan Income & Growth of existing shares to which Investment Trust plc 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 --------------------------------------------------------------------------------------------------- Other (please Disclosure pursuant to implementation X specify): of Amended Transparency Directive ---------------------------------------------------------- --------------------------------------- 3. Full name of person(s) JPMorgan Asset Management subject to the Holdings Inc. notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) JPMorgan Asset Management (if different from 3.):(iv) (UK) Limited ----------------------------------------------------------- ------------------------------------------ 5. Date of the transaction 26 November 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 1 December 2015 notified: ----------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ----------------------------------------------------------- ------------------------------------------ 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) --------------- ----------- ------------ -------------- --------- ------------ ------------ ----------- Capital N/A N/A 12,287,351 9.73% share (GB00B1G3N007) N/A N/A 5,856,618 4.64% Income share (GB00B1G3N114) --------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 ---------------------------------------------------- ---------------------------------------------------------------- 18,143,969 14.36% ---------------------------------------------------- ---------------------------------------------------------------- 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 Asset Management Holdings Inc : 18,143,969 (14.36%) Direct: JPMorgan Asset Management (UK) Limited : 18,143,969 (14.36%) Chain of control: JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) 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: -------------------------------------------------------- ---------------------------------- This notification is made 13. Additional information: pursuant to the implementation of the Amended Transparency Directive and is not necessarily the result of a transaction. -------------------------------------------------------- ---------------------------------- 14. Contact name: Evangelos Galiatsatos
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December 01, 2015 02:00 ET (07:00 GMT)
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