JPMorgan Income & Growth IT PLC Holding(s) in Company (4704H)

TIDMJIGI
RNS Number : 4704H
JPMorgan Income & Growth IT PLC
30 November 2015
 
 
 
 
 TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or 
  the underlying issuer                                                        JPMorgan Income & Growth 
  of existing shares to which                                                      Investment Trust plc 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ------------------------------------------ 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
--------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
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 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
--------------------------------------------------------------------------------------------------- 
 An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------------------------- 
 Other (please                                               Disclosure pursuant to implementation    X 
  specify):                                                  of Amended Transparency Directive 
----------------------------------------------------------  --------------------------------------- 
 3. Full name of person(s)                                                    JPMorgan Asset Management 
  subject to the                                                                          Holdings Inc. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                               JPMorgan Asset Management 
  (if different from 3.):(iv)                                                              (UK) Limited 
-----------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction                                                            26 November 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                                                1 December 2015 
  notified: 
-----------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                                10% 
-----------------------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous                 Resulting situation after the 
  of               to the triggering                  triggering transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ---------------------------------  ------------------------------------------------------------------ 
                  Number           Number            Number          Number of                % of voting 
                  of                of                of shares       voting                   rights (x) 
                  Shares            Voting                            rights 
                                    Rights 
---------------  ---------------  ----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
---------------      -----------    ------------    --------------  ---------  ------------  ------------  ----------- 
 Capital          N/A              N/A                                          12,287,351                  9.73% 
 share 
 (GB00B1G3N007) 
                   N/A              N/A                                          5,856,618                   4.64% 
 Income share 
 (GB00B1G3N114) 
                 ---------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration     Exercise/                         Number of voting           % of voting 
  instrument           date           Conversion                        rights that                rights 
                       (xiii)         Period (xiv)                      may 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 
 financial           price         date            Conversion         rights instrument          rights (xix, 
 instrument                        (xvii)          period             refers to                  xx) 
                                                   (xviii) 
-----------------  -------------  --------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
-----------------  -------------  --------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 
   18,143,969                                            14.36% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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 Asset Management 
  Holdings Inc : 18,143,969 (14.36%) 
  Direct: JPMorgan Asset Management (UK) Limited : 18,143,969 
  (14.36%) 
 
  Chain of control: 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                           N/A 
--------------------------------------------------------  ---------------------------------- 
 11. Number of voting rights proxy                                                       N/A 
  holder will cease 
  to hold: 
--------------------------------------------------------  ---------------------------------- 
 12. Date on which proxy holder will                                                     N/A 
  cease to hold 
  voting rights: 
--------------------------------------------------------  ---------------------------------- 
 
                                                           This notification is made 
  13. Additional information:                               pursuant to the implementation 
                                                            of the Amended Transparency 
                                                            Directive and is not necessarily 
                                                            the result of a transaction. 
--------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                                     Evangelos Galiatsatos
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