Holding(s) in Company ...
17 November 2015 - 6:00PM
UK Regulatory
/**/
RNS Number : 9155F
JPMorgan Smaller Cos IT PLC
16 November 2015
TR-1:
NOTIFICATION OF MAJOR INTEREST IN
SHARESi
|
|
|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
|
JPMorgan Smaller Companies
Investment Trust plc
|
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 to the
notification obligation: iii
|
JPMorgan Asset Management Holdings
Inc.
|
4.
Full name of shareholder(s) (if different
from 3.):iv
|
JPMorgan Asset Management (UK)
Limited
JF Asset Management
Limited
|
5.
Date of the transaction and date on
which the threshold is crossed or
reached: v
|
12 November 2015
|
6. Date on which issuer
notified:
|
16 November 2015
|
7.
Threshold(s) that is/are crossed or
reached: vi,
vii
|
19%, 18%, 17% Downwards
|
|
|
|
|
|
|
8. Notified details:
|
A:
Voting rights attached to shares viii, ix
|
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the
triggering transaction
|
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights
x
|
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
GB0007416000
|
2,795,830
|
2,795,830
|
|
|
2,795,830
|
|
16.28%
|
|
|
B: Qualifying Financial
Instruments
|
Resulting situation after the
triggering transaction
|
Type of financial
instrument
|
Expiration
date xiii
|
Exercise/
Conversion Period xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
|
|
|
|
|
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv,
xvi
|
Resulting situation after the
triggering transaction
|
Type of financial
instrument
|
Exercise price
|
Expiration date xvii
|
Exercise/
Conversion period xviii
|
Number of voting rights instrument
refers to
|
% of
voting rights xix,
xx
|
Subscription Shares
(GB00BV7L8Z35)
|
915p
|
30 June 2017
|
31 March 2015 until
expiry
|
|
Nominal
|
Delta
|
|
0.00%
|
|
Total (A+B+C)
|
Number of voting rights
|
Percentage of voting
rights
|
2,795,830
|
16.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
: 2,795,830 (16.28%)
JPMorgan Asset Management (UK) Limited:
2,795,495 (16.28%)
JF Asset Management Limited
|
|
Proxy Voting:
|
10. Name of the proxy
holder:
|
N/A
|
11. Number of voting rights proxy
holder will cease
to hold:
|
N/A
|
12. Date on which proxy holder will
cease to hold
voting rights:
|
N/A
|
|
13. Additional information:
|
N/A
|
14. Contact name:
|
Evangelos Galiatsatos
|
15. Contact telephone
number:
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020 7742 6148
|
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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