Holding(s) in Company

RNS Number : 6809S
JPMorgan Mid Cap Invest Trust PLC
14 September 2010
 



 

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


 

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):______________Amendment

       X

 

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):

 

N/A

 

6. Date on which issuer notified:

 

13-Sept-10

 

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

 

N/A

 

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  N/A               N/A                                                                           Below notifiable                     Belownotifiable

                                                                                                                                  threshold                                 threshold


 

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

Below notifiable threshold

Below notifiable threshold

 

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:

 

Please be advised that the interest disclosed in Barclays previous Notification of Major Interests in Shares was subject to an exemption within the Disclosure and Transparency Rules and therefore did not require notification. Consequently, Barclays plc does not have a reportable interest in his issuer.

14 Contact name:

 

Geoff Smith

15. Contact telephone name:

 

020 7116 2913

 

 


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