TIDMJIGI

RNS Number : 1141I

JPMorgan Income & Growth IT PLC

04 December 2015

 
 
 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                       JP Morgan 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                                    N/A 
  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                                   N/A 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------  ------------------------------------- 
 An event changing the breakdown of voting rights                                                  N/A 
--------------------------------------------------------------------------------  ------------------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------------------  --------  ------------------------------------- 
 3. Full name of person(s) subject                                                        Armstrong Investments Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s)                                                               Nortrust Nominees Limited 
  (if different from 3.):(iv) 
------------------------------------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date                                                                   02 December 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                                                                     04 December 2015 
------------------------------------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                                           Above 4% 
  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 shares      rights                     (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ---------------  -------------  -------------------------  --------------------------- 
                                                  Direct         Direct        Indirect     Direct        Indirect 
                                                                  (xi)          (xii) 
-------------      -----------    -----------    -------------  ------------  -----------  ------------  ------------- 
 
 Capital 
 Shares 
 GB00B1G3N007   2,400,00         3.719%           2,800,000      2,800,000                  4.339% 
-------------  ---------------  ---------------  -------------  ------------  -----------  ------------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                       Number of voting             % of voting 
 financial           date (xiii)    Conversion Period               rights that may              rights 
 instrument                         (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 
-------------------------------------------------  ------------------------------------------------------------------- 
 2,800,000                                          4.339% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
                                   Nortrust Nominees for Armstrong Investment Limited 
 
 Proxy Voting: 
------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                    N/A 
----------------------------------------------------------------------  ------------- 
 11. Number of voting rights proxy holder will                                    N/A 
  cease 
  to hold: 
----------------------------------------------------------------------  ------------- 
 12. Date on which proxy holder will cease to                                     N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------  ------------- 
 
 
  13. Additional information: 
----------------------------------------------------------------------  ------------- 
 14. Contact name:                                                       Mark Le Cras 
----------------------------------------------------------------------  ------------- 
 15. Contact telephone number:                                           01481 745708 
----------------------------------------------------------------------  -------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 04, 2015 11:49 ET (16:49 GMT)

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