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JPMorganInc&CapTst (JPI)

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Wednesday 23 June, 2010

JPMorganInc&CapTst

Holding(s) in Company

RNS Number : 1503O
JPMorgan Income & Capital Trust PLC
23 June 2010
 



 




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

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

22nd June 2010

6. Date on which issuer notified:

23rd June 2010

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

4%



 

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

972,873

 

 

 

5,400,817

 

 

972,873

 

 

 

5,400,817

 

 



962,531

 

 

 

4,116,176

 

 


0.85%

 

 

 

3.62%

 

 



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

5,078,707

4.47%



 

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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