Holding(s) in Company
JPMorgan Fleming Mercantile IT PLC
11 October 2007
TR-1: Notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing JPMorgan Fleming Mercantile Investment
shares to which voting rights are attached: Trust plc
2. Reason for the notification (please tick the appropriate box or boxes)
Other: Change in issued share capital
3. Full name of person(s) subject to the notification AXA S.A., 25 Avenue Matignon, 75008
obligation: Paris and its group of companies
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is 03/10/07
crossed or reached if different):
6. Date on which issuer notified: 04/10/07
7. Threshold(s) that is/are crossed or reached: 10%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction(i)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares
CODE Rights Direct Direct Indirect Direct Indirect
10,672,668 10,672,668 10,656,668 10,656,668 16,000 10.00 0.02
0579403
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
10,672668 10.01%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
Name of Company/Fund Number of Shares % of issued share capital
Axa Sun Life Deferred Distribution 2,346,700 2.19909
Fund Life - Direct
Axa Sun Life Distribution Fund - 2,210,000 2.07099
Direct
PPP Healthcare Group plc - Direct 4,000 0.00375
AXA Institutional Equity Fund - 125,726 0.08369
Direct
Sun Life Pensions Management Ltd - 125,007 0.11782
Direct
AXA Sun Life Retirement 5,460,000 5.11656
Distribution Pension - Direct
AXA Insurance UK - Direct 110,125 0.10320
AXA UK Group Pension Scheme - 16,000 0.01499
Indirect
Sun Life International (IOM) Ltd - 22,553 0.02113
Direct
Sun Life Pensions Management Ltd - 23,575 0.02209
Direct
Sun Life Pensions Management Ltd - 43,482 0.04075
Direct
Sun Life Unit Assurance Ltd LTAV UK 31,118 0.02916
Equitey - Direct
AXA Sun Life FTSE All Share Tracker 17,342 0.01797
Life - Direct
Sun Life Pensions Management LTVA 140,000 0.01625
UK Equity - Direct
AXA Sun Life FTSE All Share Tracker 92,571 0.08675
Pension - Direct
AXA Winterhur - Direct 29,476 0.02762
TOTAL DIRECT 10,656,668 9.99571
TOTAL INDIRECT 16,000 0.01500
TOTAL 10,672,668 10.0107
Proxy Voting:
10. Name of the 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: Based on issued share capital of 106,612,395
14. Contact name: Terry Marsh
020 7003 2637
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