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JP Morgan Overseas (JMO)

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Friday 21 November, 2008

JP Morgan Overseas

Holding(s) in Company

RNS Number : 7308I
JPMorgan Overseas IT PLC
21 November 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 Overseas Investment Trust Plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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

Legal & General Group Plc (Group)

Legal & General Investment Management Limited (LGIM)

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

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Group Plc (L&G)

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

19 November 2008

6. Date on which issuer notified:

20 November 2008

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

Below 5% (Group)

Below 5% (LGIM)


8. Notified details:




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 

Number of shares 

Number of voting rights

% of voting rights

Direct  

Indirect 

Direct

Indirect

GBP 

ORD 0.25

1,459,144

364,786

Below 5%


B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Expiration date 

Exercise/ Conversion Period/ Date 

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

% of voting rights

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

Below 5%

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

Legal & General Group Plc (Direct and Indirect) (Group) (Below 5%) 


Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  (Below 5%)


Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5%)


Legal & General Group Plc (Direct) (L&G) (297,828 - 4.48 % = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (264,308 - 3.97 % = PMC)  

Legal & General Insurance Holdings Limited (Direct) (LGIH) 

Legal & General Assurance (Pensions Management) Limited (PMC) (264,308 - 3.97 % = PMC)  

Legal & General Assurance Society Limited (LGAS & LGPL) 


Legal & General Pensions Limited (Direct)  (LGPL)



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:

Notification using the total voting rights figure of 6,641,712 


14. Contact name:

Helen Lewis (LGIM)

15. Contact telephone number:

020 3124 3851


Annex to Notification Of Major Interests In Shares 

 

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

Full name (including legal form for legal entities)

Legal & General Group Plc

Legal & General Investment Management Limited

Contact address (registered office for legal entities)

One Coleman Street, London, EC2R 5AA

Phone number & E-mail

020 3124 3851

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

Paul Sweeney


 

B:     Identity of the notifier, if applicable 

Full name

Helen Lewis

Contact address

One Coleman Street, London, EC2R 5AA

Phone number & E-mail

020 3124 3851

Helen.lewis@lgim.co.uk

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

Investment Advisor

 

C:    Additional information



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