Holding(s) in Company

RNS Number : 3578Y
JP Morgan Mid Cap Invest Trust PLC
04 July 2008
 




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 Mid Cap 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):

Barclays Bank Trust Company Ltd

Barclays Bank Trust Company Ltd

Barclays Global Investors Ltd

Barclays Life Assurance Co Ltd

Barclays Private Bank and Trust Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd


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


30-Jun-08


6. Date on which issuer notified:


04-July-08


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


13% to 12%


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

GB0002357613    3,377,798           3,377,798            3,348,814                            0              3,348,814            0.00              12.92




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

3,348,814

12.92


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

Barclays Bank Trust Company Ltd

Barclays Bank Trust Company Ltd

Barclays Global Investors Ltd

Barclays Life Assurance Co Ltd

Barclays Private Bank and Trust Ltd

Barclays Stockbrokers Ltd

Gerrard Investment Management Ltd


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:


Geoff Smith

15. Contact telephone name:


020 7116 2913


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)



Contact address 

(registered office for legal entities)



Phone number & email



Other useful information 

(at least legal representative for legal persons)




B: Identity of the notifier, if applicable

Full name



Contact address



Phone number & email



Other useful information


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



C: Additional information




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