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JPMorganInc&CapTst (JPI)

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Friday 20 November, 2009

JPMorganInc&CapTst

Holding(s) in Company

RNS Number : 8791C
JPMorgan Income & Capital Trust PLC
20 November 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 Plc

 

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

 

An acquisition or disposal of voting rights

YES

 

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

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management (UK) Limited


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

reached:
 v

18 November 2009

 

6. Date on which issuer notified:

20 November 2009

 

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

5downwards

  

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Share (GB00B2NBJ068)

6,855,942

6,855,942



5,655,942


4.98%



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

5,655,942

4.98%

  

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

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 5,655,942 (4.98%)

JPMorgan Asset Management (UK) 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:

Michael Kirwan

 

15. Contact telephone number:

020 7325 1413

  

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)


JPMorgan Asset Management Holdings Inc.

Contact address 

(registered office for legal entities)


270 Park Avenue, New York, NY10017

Phone number & email


001 212 270 6000

Other useful information 

(at least legal representative for legal persons)


N/A



B: Identity of the notifier, if applicable

Full name


Michael Kirwan

Contact address


JPMorgan Chase, 13th Floor, 125 London Wall, London, EC2Y 5AJ

Phone number & email


020 7325 1413

michael.d.kirwan@jpmorgan.com

Other useful information

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

N/A


C: Additional information

N/A

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
 
END
 
 
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