We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 1141I
JPMorgan Income & Growth IT PLC
04 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying JP Morgan 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 N/A 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 N/A effect to qualifying financial instruments -------------------------------------------------------------------------------- ------------------------------------- An event changing the breakdown of voting rights N/A -------------------------------------------------------------------------------- ------------------------------------- Other (please specify): ---------------------------------------------------------------------- -------- ------------------------------------- 3. Full name of person(s) subject Armstrong Investments Limited to the notification obligation: (iii) ------------------------------------------------------------------------ --------------------------------------------- 4. Full name of shareholder(s) Nortrust Nominees Limited (if different from 3.):(iv) ------------------------------------------------------------------------ --------------------------------------------- 5. Date of the transaction and date 02 December 2015 on which the threshold is crossed or reached: (v) ------------------------------------------------------------------------ --------------------------------------------- 6. Date on which issuer notified: 04 December 2015 ------------------------------------------------------------------------ --------------------------------------------- 7. Threshold(s) that is/are crossed Above 4% 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 shares rights (x) Shares Voting Rights ------------- --------------- --------------- ------------- ------------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ------------- ------------ ----------- ------------ ------------- Capital Shares GB00B1G3N007 2,400,00 3.719% 2,800,000 2,800,000 4.339% ------------- --------------- --------------- ------------- ------------ ----------- ------------ ------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (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 ------------------------------------------------- ------------------------------------------------------------------- 2,800,000 4.339% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- Nortrust Nominees for Armstrong Investment Limited 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: ---------------------------------------------------------------------- ------------- 13. Additional information: ---------------------------------------------------------------------- ------------- 14. Contact name: Mark Le Cras ---------------------------------------------------------------------- ------------- 15. Contact telephone number: 01481 745708 ---------------------------------------------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAKALELXSFFF
(END) Dow Jones Newswires
December 04, 2015 11:49 ET (16:49 GMT)
1 Year JPMor. I&G Chart |
1 Month JPMor. I&G Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions