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JPMorganInc&CapTst (JPI)

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Thursday 13 August, 2009

JPMorganInc&CapTst

Holding(s) in Company

RNS Number : 3878X
JPMorgan Income & Capital Trust PLC
13 August 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 Income & Capital Trust

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

An acquisition or disposal of voting rights

X

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

Rensburg Sheppards Investment Management Limited

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

N/A

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

reached:
 v

12th August 2009

6. Date on which issuer notified:

13th August 2009

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

6%

  

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

Voting

Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect


Ordinary Shares 

GB00B2NBJ068



Zero Dividend Preference

GB00B2NBJ282

2,332,851




6,451,407



2,332,851




6,451,407





1,214,996




5,929,834




1.07%




5.22%





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

7,144,830

6.29%

  

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

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.


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:

  

N/A  

15. Contact telephone number:

  

N/A  

  

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


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

Full name 

(including legal form of legal entities)


Rensburg Sheppards Investment Management Limited  

Contact address 

(registered office for legal entities)


Quayside House

Canal Wharf

Leeds LS11 5PU

Phone number & email


0113 236 4171

mike.rigby@rsim.co.uk

Other useful information 

(at least legal representative for legal persons)


Mike Rigby

(Head of Compliance)  



B: Identity of the notifier, if applicable

Full name


Philip Martin Beardwell  

Contact address


2 Gresham Street

London

EC2V 7QN  

Phone number & email


020 7597 1356  

phil.beardwell@rsim.co.uk

Other useful information

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

Senior Compliance Manager


C: Additional information


For notes on how to complete form TR-1 please see the FSA website. 




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