Holding(s) in Company

RNS Number : 5199B
JPMorgan Smaller Cos IT PLC
28 October 2009
 







                    TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

attached:
 ii

JPMorgan Smaller Companies Investment Trust Plc  

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

YES

 

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


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):



 

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

Chase Nominees Limited

 

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

Chase Nominees Limited 

 

5. Date of the transaction and date on
which the threshold is crossed or

reached:
 v

 27 October 2009

 

6. Date on which issuer notified:

28 October 2009

 

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

Above 12%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the 
triggering
transaction

Resulting situation after the triggering transaction

Number
of

Shares

Number
of

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

GB0007416000

2,542,572

2,542,572

2,687,587


2,687,587


13.70%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date 
xiii

Exercise/ 
Conversion Period 
xiv

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period 
xviii

Number of voting rights instrument refers to


% of voting rights xix, xx







Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,687,587

13.70%

  

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

JPMorgan Smaller Companies Investment Trust plc announces that JPMorgan Equity Plan Managers Limited has a notifiable interest in 2,687,587 shares. These shares are held on behalf of participants in the JPMorgan investment trust savings products. JPMorgan Equity Plan Managers Limited has a notifiable interest in these shares because, in certain circumstances and subject to certain limitations agreed with the Takeover Panel to ensure compliance with the Takeover Code, JPMorgan is entitled to exercise the voting rights attached to the shares if the relevant plan participants do not do so.  


Proxy Voting:

 

10. Name of the 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:

N/A

14. Contact name:

Victoria Sworn

15. Contact telephone number:

020 7742 3453




 


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