JPMorgan Claverhouse IT PLC Holding(s) in Company (1651D)
April 24 2017 - 11:01AM
UK Regulatory
TIDMJCH
RNS Number : 1651D
JPMorgan Claverhouse IT PLC
24 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or JPMorgan Claverhouse Investment
the underlying 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
---------------------------------------------------------------- --------------------------------
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 YES
---------------------------------------------------------------- --------------------------------
Other (please
specify):
------------------------------------------------------- ------- --------------------------------
3. Full name of person(s) Chase Nominees Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Chase Nominees Limited
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------------------------
5. Date of the transaction 21st April 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------------
6. Date on which issuer 24th April 2017
notified:
--------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ---------------------------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
shares
GB0000342218 20,515,479 9,334,907 20,515,479 0 0%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
---------------------------------------------------- ----------------------------------------------------------------
0 0%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
Chase Nominees Limited announces that J.P. Morgan Trustee
& Administration Services Limited no longer has a notifiable
interest in 9,334,907 Ordinary shares. These shares
are held on behalf of participants in the JPMorgan investment
trust savings products. J.P. Morgan Trustee & Administration
Services Limited has a notifiable interest in these
shares in certain circumstances and subject to certain
limitations agreed with the Takeover Panel to ensure
compliance with the Takeover Code, JPMorgan is entitled
to exercise the voting rights attached to the Ordinary
shares if the relevant plan participants do not do so.
JPMorgan was entitled to exercise the voting rights
attached to these Ordinary shares in relation to the
Company's Annual General Meeting held on 21st April
2017. This entitlement has now ceased following the
conclusion of the Company's 2017 Annual General Meeting.
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:
---------------------------------------------------------- ----------------
N/A
13. Additional information:
---------------------------------------------------------- ----------------
14. Contact name: Jonathan Latter
---------------------------------------------------------- ----------------
15. Contact telephone number: 020 7742 4000
---------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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