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