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JPMorganInc&CapTst (JPI)

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Tuesday 18 August, 2009

JPMorganInc&CapTst

Holding(s) in Company

RNS Number : 6433X
JPMorgan Income & Capital Trust PLC
18 August 2009
 




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 

X

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:

RATHBONE BROTHERS PLC   

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

RATHBONE BROTHERS PLC

Rathbone Investment Management Ltd   

Rathbone Investment Management International Limited

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

13th August 2009

6. Date on which issuer notified:

14th August 2009

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

  11%   

8. Notified details:

N/A






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

1p

Ordinary Shares 


GB00B2NBJ068




7,283,433

7,283,433

N/A

N/A

7,745,533


N/A

11.47%


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

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


N/A

N/A

N/A

N/A

N/A


Nominal

Delta




Total (A+B)

Number of voting rights

% of voting rights

7,745,533

11.47%







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

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited  9.34%


Rathbone Investment Management International Limited  2.13%




*Rathbone Brothers Plc is the holding company of the following.



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:

Total shares in Issue used as denominator is 

67,506,782

14. Contact name:

COMPLIANCE DEPARTMENT

15. Contact telephone number:

020 7399 0000  



 


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