Holding(s) in Company

RNS Number : 2630S
JPMorgan Russian Securities PLC
14 May 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:


JP MORGAN RUSSIAN SECURITIES


2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

  X


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):______________



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


   SARASIN & PARTNERS LLP


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


Bank Sarasin & Co Ltd (Zurich)


Fortis Banque Luxembourg SA (EFA)


JM Finn & Co Ltd (London)


RBC Dexia Investor Services Bank S.A (Zurich)



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


   14/05/2009


6. Date on which issuer notified:

   14/05/2009


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


   6%





8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code






GB0032164732

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares




3,919,201

Number of voting rights



3,919,201

Number of shares




3,894,201

Number of voting rights

Percentage of voting rights


Direct


3,894,201


Indirect


Direct


6.9623%


Indirect






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









Total (A+B)


Number of voting rights

Percentage of voting rights

3,894,201

6.9623%







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



Proxy Voting:


10. Name of proxy holder:



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



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




13. Additional information:



14 Contact name:



15. Contact telephone name:




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

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


Annex: Notification of major interests in shares



A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)



SARASIN & PARTNERS LLP


Contact address 

(registered office for legal entities)



JUXON HOUSE, 100 ST PAUL'S CHURCHYARD, LONDON EC4M 8BU

Phone number & email



44 (0)20 7038 6850

Other useful information 

(at least legal representative for legal persons)




B: Identity of the notifier, if applicable

Full name


Yacine Diagne

Contact address


JUXON HOUSE, 100 ST PAUL'S CHURCHYARD, LONDON EC4M 8BU

Phone number & email


0207 038 7198 yacine.diagne@sarasin.co.uk

Other useful information


(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information




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