Holding(s) in Company

RNS Number : 6238N
RCM Technology Trust PLC
19 February 2009
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007


For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications of Major Interests in Shares



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RCM Technology Trust


2. Reason for notification (yes/no)


An acquisition or disposal of voting rights



An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 



An event changing the breakdown of voting rights



Other (please specify): Disaggregation and voting discretion change


Yes


3. Full name of person(s) subject to notification obligation:


JPMorgan Asset Management Holdings Inc.



4. Full name of shareholder(s) (if different from 3):

JPMorgan Asset Management (UK) Limited



5. Date of transaction (and date on which the threshold is crossed or reached if different):



16 February 2009


6. Date on which issuer notified:


18 February 2009



7. Threshold(s) that is/are crossed or reached:



11% downwards




8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect

GB0003390720

2,625,000

2,625,000

2,440,000


2,440,000


10.46%


B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

N/A








Total (A+B)


Number of voting rights

Percentage of voting rights

2,440,000

10.46%






9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:


Total disclosable holding for JPMorgan Asset Management Holdings Inc. : 2,440,000 (10.46%)

Holdings by controlled undertakings of JPMorgan Asset Management Holdings Inc. are as follows:


JPMorgan Asset Management (UK) Limited2,440,000 (10.46%)




Proxy Voting:



10. Name of proxy holder:



N/A


11. Number of voting rights proxy holder will cease to hold:



N/A


12. Date on which proxy holder will cease to hold voting rights:



N/A



13. Additional information:



Change to major shareholding reporting under Directive 2004/109/EC Transparency Directive (Disaggregation) & Voting Discretion change



14 Contact name:



Kirsten Salt


15. Contact telephone name:



020 7065 1513


For notes on how to complete form TR-1 please see the FSA website. 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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