Holding(s) in Company

RNS Number : 5761D
JPMorgan Indian Invest Trust PLC
03 December 2009
 




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:

JPMorgan Indian Investment Trust plc


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:

Barclays PLC


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



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


01-Dec-09


6. Date on which issuer notified:


02-Dec-09


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


5% to 0%


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

GB0003450359    5,938,978            5,938,978                       Not           Not                     Not                          Not               Not

                                                                        Reportable     Reportable        Reportable           Reportable Reportable





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

Not Reportable

Not Reportable


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:


On 1 December 2009, Barclays Group sold the Barclays Global Investors business, including Barclays global Investors Ltd, Barclays Global Investors (Deutschland) Ltd, Barclays Global Investors N.A and Barclays Global Fund Advisors to Blackrock Inc. Accordingly, holdings of Barclays Global Investors Ltd, Barclays Global Investors (Deutschland) Ltd, Barclays Global Investors N.A and Barclays Global Fund Advisors are no longer attributable to the Barclays Group/ Barclays plc and responsibility for making relevant shareholding disclosures relating to holdings of Barclays Global Investors Ltd, Barclays global Investors (Deutschland) Ltd, Barclays Global Investors N.A and Barclays Global Fund Advisors and other entities in the Barclays Global Investors business now lies with Blackrock.

14 Contact name:


Geoff Smith

15. Contact telephone name:


020 7116 2913




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