JPM JP Morgan

TIDMHVTR TIDMJPM

RNS Number : 3824H

Henderson Value Trust PLC

13 March 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying               Henderson Value Trust Plc 
  issuer 
  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                                   YES 
---------------------------------------------------------------------------  ------- 
 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                              JPMorgan Chase & Co. 
  to the 
  notification obligation: (iii) 
----------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                           J.P. Morgan Securities Plc 
  (if different from 3.):(iv) 
----------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                   10 March 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                     12 March 2015 
----------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                                    5% Downwards 
  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) 
--------------  -----  -------  ------  -----  ----  -------  ----------  ----------  -------------  --------------- 
                                                                             Below 
                                                                            minimum                   Below minimum 
 GB0001216000      2,286,769         2,286,769                             threshold                     threshold 
                --------------  -------------------  -------  ----------  ----------  -------------  --------------- 
 
 
 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 
------------------------------------------------------------  ------------------------------------------------------ 
 Below minimum threshold                                       Below minimum threshold 
------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------- 
      Total disclosable holding for JPMorgan Chase & Co. : Below minimum threshold 
 
                                                        J.P. Morgan Securities Plc 
 
 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: 
-----------------------------------------------------  --------------------------- 
 
                                                                               N/A 
  13. Additional information: 
-----------------------------------------  --------------------------------------- 
 14. Contact name:                                                       Tung T Le 
-----------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                       020 7742 7272 
-----------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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