TIDMAZD TIDMJPM
RNS Number : 4414N
Allianz Dresdner End Pol Tst 2010
17 February 2009
?
TR-1:notification of major interests in shares
+------------------------------------------------+--------------------+------------+
| 1. Identity of the issuer or the underlying | Allianz Dresdner Endowment |
| issuer of existing shares to which voting | Policy Trust 2010 Plc |
| rights are attached: | |
+------------------------------------------------+---------------------------------+
| 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 financial instruments which may | |
| result in the acquisition of shares already issued to which voting | |
| rights are attached | |
+---------------------------------------------------------------------+------------+
| An event changing the breakdown of voting rights | |
+---------------------------------------------------------------------+------------+
| Other: Existing Positions requiring disclosure under the new | |
| Disclosure and Transparency Rules. | |
+---------------------------------------------------------------------+------------+
| 3. Full name of person(s) subject to the | JPMorgan Chase & Co |
| notification obligation: | |
+------------------------------------------------+---------------------------------+
| 4. Full name of shareholder(s) (if different | JPMorgan Asset Management (UK) |
| from 3.): | Limited |
+------------------------------------------------+---------------------------------+
| 5. Date of the transaction and date on which | 13/02/2009 |
| the threshold is crossed or reached: | |
+------------------------------------------------+---------------------------------+
| 6. Date on which issuer notified: | 16/02/2009 |
+------------------------------------------------+---------------------------------+
| 7. Threshold(s) that is/are crossed or | 5% downwards |
| reached: | |
+------------------------------------------------+--------------------+------------+
+-----------------------------------------------------------------------------+
| 8. Notified details: |
+-----------------------------------------------------------------------------+
+----------------+------------+-------------+------------+-----------+-------------+----------+-----------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the Triggering | |
| if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
+ +--------------------------+-------------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting rights |
| | Shares | of | of | rights ix | |
| | | Voting | shares | | |
| | | Rights viii | | | |
+ + + +------------+-------------------------+----------------------+
| | | | Direct | Direct x | Indirect xi | Direct | Indirect |
+----------------+------------+-------------+------------+-----------+-------------+----------+-----------+
| GB0002781754 | 1,681,750 1,681,750 | 931,750 | | 931,750 | | 4.17% |
+----------------+------------+-------------+------------+-----------+-------------+----------+-----------+
+----------------+------------+----------------------+--------------------+------------+
| B: Financial Instruments |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction xii |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ Conversion | Number of voting | % of |
| financial | date xiii | Period/ Date xiv | rights that may be | voting |
| instrument | | | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------+------------+----------------------+--------------------+------------+
| | | | | |
+----------------+------------+----------------------+--------------------+------------+
+--------------------------------------+----------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+--------------------------------------+----------------------------------------+
| 931,750 | 4.17% |
+--------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the financial instruments are effectively held, if applicable xv: |
| Total disclosable holding for JPMorgan Chase & Co. : 931,750 (4.17%) |
| Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: |
| JPMorgan Asset Management (UK) 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: | Peter Ingram |
+---------------------------------+--------------------------------------------+
| 15. Contact telephone number: | 020 7065 1467 |
+---------------------------------+--------------------------------------------+
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END
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