JPMorgan Overseas IT PLC Holding(s) in Company (4556E)
03 Novembre 2015 - 7:07PM
UK Regulatory
TIDMJMO TIDMJMOS
RNS Number : 4556E
JPMorgan Overseas IT PLC
03 November 2015
TR TR - 1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or JPMorgan Overseas Investment
the underlying issuer Trust Plc
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights YES
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Other (please
specify):
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3. Full name of person(s) Chase Nominees Limited
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) Chase Nominees Limited
(if different from 3.):(iv)
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5. Date of the transaction 3 November 2015
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 3 November 2015
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
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645,094 9.67%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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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:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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N/A
13. Additional information:
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14. Contact name: Divya Amin
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15. Contact telephone number: 020 7742 4000
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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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