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JCH Jpmorgan Claverhouse Investment Trust Plc

696.00
2.00 (0.29%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  2.00 0.29% 696.00 688.00 694.00 694.00 692.00 692.00 79,135 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -30.43M -35.25M -0.5930 -11.67 411.29M

JPMorgan Claverhouse IT PLC Holding(s) in Company (9863W)

24/04/2019 2:39pm

UK Regulatory


TIDMJCH

RNS Number : 9863W

JPMorgan Claverhouse IT PLC

24 April 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                JPMorgan Claverhouse Investment Trust 
  underlying issuer of existing shares                                             plc 
  to which voting rights are attached(ii) 
  : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                       ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Chase Nominees Limited 
 City and country of registered office                        London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           23rd April 2019 
  crossed or reached(vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               23rd April 2019 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    20.50%                   0                 20.50%            56,870,653 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of                 Below minimum         Below minimum       Below minimum 
  previous notification        threshold             threshold            threshold 
  (if 
  applicable) 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 Ordinary shares 
  GB0000342218                                11,660,504                                                  20.50% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                                     11,660,504                                              20.50% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                           X 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
      Name(xv)          % of voting rights      % of voting rights       Total of both if 
                          if it equals or        through financial        it equals or is 
                        is higher than the       instruments if it        higher than the 
                       notifiable threshold     equals or is higher     notifiable threshold 
                                                than the notifiable 
                                                     threshold 
                     -----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                      The Chairman 
                                              ----------------------------------------------- 
 The number and % of voting rights 
  held                                         11,660,504 20.50% 
                                              ----------------------------------------------- 
 The date until which the voting rights        23rd April 2019 
  will be held 
                                              ----------------------------------------------- 
 
 11. Additional information(xvi) 
 Chase Nominees Limited announces that J.P. Morgan Trustee & Administration 
  Services Limited has a notifiable interest in 11,660,504 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 
  2019 Annual General Meeting to be held on Thursday 25th April 2019. This 
  entitlement will cease following the conclusion of the Company's 2019 
  Annual General Meeting. 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    24th April 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 24, 2019 09:39 ET (13:39 GMT)

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