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JPMorganInc&CapTst (JPI)

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Friday 17 October, 2008

JPMorganInc&CapTst

Holding(s) in Company

RNS Number : 1399G
JPMorgan Income & Capital Trust PLC
17 October 2008
 




TR-1:   notification of major interests in shares 

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


JPMorgan Income & Capital Trust plc

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


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): Initial Disclosure

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

Puddle Dock Nominees Limited   

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

Puddle Dock Nominees Limited   

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

N/A

6. Date on which issuer notified:

17th October 2008

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

45% on Ordinary Shares

 21% on Zero Shares  

8. Notified details:

GB00B2NBJ068 - Ordinary

GB00B2NBJ282 - Zero






A: Voting rights attached to shares

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 Voting Rights viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct  x

Indirect xi

Direct

Indirect

Ordinary Shares 


GB00B2NBJ068


Zero Dividend Preference Shares


GB00B2NBJ282




N/A

N/A

30,824,453





10,085,063


N/A


 

N/A

 

45.73%





21.91%


B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

N/A   

N/A

N/A

N/A

N/A


Total (A+B)

Number of voting rights

% of voting rights

30,824,453 - Ordinary

10,085,063 - Zero Dividend Preference Shares

45.73%

21.91%








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

JPMorgan Income & Capital Trust plc announces that JPMorgan Equity Plan Managers Limited has a notifiable interest in 30,824,453 ordinary shares, being 45.73 per cent. And 10,085,063 zero dividend preference shares, being 21.91% of the issued share capital of the Company. 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 these 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:

0207 742 6000  



 

A: Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)

 Puddle Dock Nominees Limited  

Contact address (registered office for legal entities)

55 MOORGATE
LONDON
EC2R 6PA

Phone number 


Other useful information (at least legal representative for legal persons)

 


 B:     Identity of the notifier, if applicable xvii

Full name 

JPMorgan Asset Management (UK) Ltd  

Contact address 

Finsbury Dials, 20 Finsbury Street,

LondonEC2Y 9AQ


Phone number 

  020 7742 6000 

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

  Divya Amin - Company Secretary  


 C:    Additional information







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