JPMorgan Overseas IT PLC Holding(s) in Company (4556E)

TIDMJMO TIDMJMOS
RNS Number : 4556E
JPMorgan Overseas IT PLC
03 November 2015
 
 
 
 
  TR TR - 1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
  ------------------------------------------------------- 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                JPMorgan Overseas Investment 
  the underlying issuer                                                         Trust Plc 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------  ------------------------------ 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
----------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
----------------------------------------------------------  ----------------------------- 
 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                        YES 
----------------------------------------------------------  ----------------------------- 
 Other (please 
  specify): 
--------------------------------------------------------    ----------------------------- 
 3. Full name of person(s)                                         Chase Nominees Limited 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                                    Chase Nominees Limited 
  (if different from 3.):(iv) 
---------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                               3 November 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                                  3 November 2015 
  notified: 
---------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                   3% 
---------------------------------------------------------  ------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the 
  of             to the triggering                    triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                Number            Number             Number          Number of                % of voting 
                 of                of                 of shares       voting                   rights (x) 
                 Shares            Voting                             rights 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 Ordinary 
 shares 
 GB0009143271   2,580,378         645,094            2,580,378                  645,094                     9.67% 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                          Number of voting           % of voting 
 financial           date            Conversion                         rights that                rights 
 instrument          (xiii)          Period (xiv)                       may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
-----------------  --------------  ---------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration       Exercise/         Number of voting           % of voting 
 financial         price          date             Conversion         rights instrument          rights (xix, 
 instrument                       (xvii)           period             refers to                  xx) 
                                                   (xviii) 
---------------  --------------  ---------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  ---------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 645,094                                               9.67% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------- 
 Chase Nominees Limited announces that J.P. Morgan Trustee 
  & Administration Services Limited has a notifiable interest 
  in 2,580,378 Ordinary shares. These shares are held 
  on behalf of participants in the JPMorgan investment 
  trust savings products. J.P. Morgan Trustee & Administration 
  Services Limited has a notifiable interest in these 
  shares because, in certain circumstances and subject 
  to certain limitations agreed with the Takeover Panel 
  to ensure compliance with the Takeover Code, JPMorgan 
  is entitled to exercise the voting rights attached to 
  the Ordinary shares if the relevant plan participants 
  do not do so. 
 
  JPMorgan is now entitled to exercise the voting rights 
  attached to these Ordinary shares, as these shares have 
  not been voted by the participants in the JPMorgan investment 
  trust savings products in respect of the Company's 2015 
  Annual General Meeting to be held on Thursday 5th November 
  2015. This entitlement will cease following the conclusion 
  of the Company's 2015 Annual General Meeting. 
 
 Proxy Voting: 
-------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                         N/A 
----------------------------------------------------------  -------------- 
 11. Number of voting rights proxy                                     N/A 
  holder will cease 
  to hold: 
----------------------------------------------------------  -------------- 
 12. Date on which proxy holder will                                   N/A 
  cease to hold 
  voting rights: 
----------------------------------------------------------  -------------- 
 
                                                                       N/A 
  13. Additional information: 
----------------------------------------------------------  -------------- 
 14. Contact name:                                              Divya Amin 
----------------------------------------------------------  -------------- 
 15. Contact telephone number:                               020 7742 4000 
----------------------------------------------------------  --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 03, 2015 13:07 ET (18:07 GMT)
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