Holding(s) in Company
January 23 2004 - 7:37AM
UK Regulatory
Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
INVESCO PERPETUAL EUROPEAN INVESTMENT TRUST PLC
2. Name of shareholder having a major interest
J.P. MORGAN SECURITIES
JPMF INVESTMENT TRUST FUND - 2,000,000
SKANDIA LIFE ASSURANCE CO. LTD A/C FLEMING - 382,900
J.P. MORGAN ASSET MANAGEMENT SERVICES (LONDON) - 20,000
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse of children under the age of 18:
NOTIFICATION IS IN RESPECT OF THE SHAREHOLDER NAMED IN 2 ABOVE
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
N/A
5. Number of shares/amount of stock acquired:
N/A
6. Percentage of issued class:
N/A
7. Number of shares/amount of stock disposed:
500,000 SOLD BY JPMF INVESTMENT TRUST FUND
8. Percentage of issued class:
1.4%
9. Class of security:
ORDINARY SHARES
10. Date of Transaction:
N/A
11. Date company informed:
23 JANUARY 2004
12. Total holding following this notification:
2,402,900
13. Total percentage holding of issued class following this notification:
6.73%
14. Contact name for queries:
KERSTIN RUCHT
15. Contact telephone number:
020 7065 4517
16. Name of company official responsible for making notification:
KERSTIN RUCHT
FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES
17. Date of notification:
23 JANUARY 2004
Additional Information
END