JPMorgan Income & Growth IT PLC Holding(s) in Company (2904O)
May 26 2015 - 12:12PM
UK Regulatory
TIDMJIGI
RNS Number : 2904O
JPMorgan Income & Growth IT PLC
26 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying JPMorgan Income & Growth Investment
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 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 Investec Wealth & Investment Limited
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------ -----------------------------------------------
5. Date of the transaction and date 22(nd) May 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: 26(th) May 2015
------------------------------------------ -----------------------------------------------
7. Threshold(s) that is/are crossed From 11% to 10%
or
reached: (vi, vii)
------------------------------------------ -----------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- ---------------- ------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------ ----- ---- --------- ---------- ----------- ------------- --------------
Income
Shares
GB00B1G3N114
------ --------- ---------- ----------- -------------
13,227,153 13,227,153 13,212,153 10.46%
Capital
Shares
GB00B1G3N007 665,640 665,640 665,640 0.53%
-------------- ---------------- ------------------- ------- --- ----- ----------- --- ---- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- -------------- ------------- --------------- --------------------------- -------------------------
Nominal Delta
---------------- -------------- ------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
13,877,793 10.99%
-------------------------------------------------------------- --------------------------------------------------------
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 Investec Wealth & Investment Limited.
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease N/A
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold N/A
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information: N/A
---------------------------------------- --------------------------------------
14. Contact name:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7597 1356
---------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FCA 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 Investec Wealth & Investment Limited
(including legal form of legal entities)
------------------------------------------ -------------------------------------
Contact address 2 Gresham Street
(registered office for legal entities) London
EC2V 7QP
------------------------------------------ -------------------------------------
Phone number & email 0113 236 4171
mike.rigby@investecwin.co.uk
------------------------------------------ -------------------------------------
Other useful information Mike Rigby
(at least legal representative for (Head of Compliance)
legal persons)
------------------------------------------ -------------------------------------
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@investecwin.co.uk
------------------------------------------ -------------------------------------
Other useful information Senior Compliance Manager
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ -------------------------------------
C: Additional information
---------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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