JPMorgan Claverhouse IT PLC Holding(s) in Company (9863W)
April 24 2019 - 8:39AM
UK Regulatory
TIDMJCH
RNS Number : 9863W
JPMorgan Claverhouse IT PLC
24 April 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the JPMorgan Claverhouse Investment Trust
underlying issuer of existing shares plc
to which voting rights are attached(ii)
:
----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name Chase Nominees Limited
City and country of registered office London, England
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
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City and country of registered office
(if applicable)
----------------------------------------------
5. Date on which the threshold was 23rd April 2019
crossed or reached(vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23rd April 2019
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 20.50% 0 20.50% 56,870,653
------------------ ---------------------- --------------- --------------------
Position of Below minimum Below minimum Below minimum
previous notification threshold threshold threshold
(if
applicable)
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
Ordinary shares
GB0000342218 11,660,504 20.50%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 11,660,504 20.50%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder The Chairman
-----------------------------------------------
The number and % of voting rights
held 11,660,504 20.50%
-----------------------------------------------
The date until which the voting rights 23rd April 2019
will be held
-----------------------------------------------
11. Additional information(xvi)
Chase Nominees Limited announces that J.P. Morgan Trustee & Administration
Services Limited has a notifiable interest in 11,660,504 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
2019 Annual General Meeting to be held on Thursday 25th April 2019. This
entitlement will cease following the conclusion of the Company's 2019
Annual General Meeting.
Place of completion London, United Kingdom
Date of completion 24th April 2019
-----------------------
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END
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