JPM.L Regulatory News (JPM)

8 Feb 2007 09:33

Foseco PLC08 February 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: FOSECO PLC 2. Reason for the notification: An acquisition or disposal of voting rights: NO An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: NO An event changing the breakdown of voting rights: NO Other: THE NOTIFICATION IS IN RESPECT OF THE INITIAL HOLDING ON IMPLEMENTATION OF THETRANSPARENCY DIRECTIVE. 3. Full name of person(s) subject to the notification obligation: JPMORGAN CHASE & CO. 4. Full name of shareholder(s) (if different from 3.): JPMORGAN ASSET MANAGEMENT (UK) LIMITED 5. Date of the transaction and date on which the threshold is crossed or reachedif different: HOLDING IS AT 20 JANUARY 2007. THIS IS THE INITIAL HOLDING NOTIFIED UNDER THETRANSPARENCY DIRECTIVE. 6. Date on which issuer notified: 7 FEBRUARY 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: NOT APPLICABLE A: Voting rights attached to shares Class/type of shares Situation previous to the triggering transaction Number of shares Number of voting Rights 25P ORDINARY 10,972,715 10,972,715 Resulting situation after the triggering transaction Class/type of Number of shares Number of voting rights % of voting rightsshares Direct Direct Indirect Direct Indirect 25P ORDINARY 0 0 10,972,715 0 6.49% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may % offinancial Date Conversion be acquired if the instrument is votinginstrument Period/ Date exercised/ converted. rights N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 10,972,715 6.49% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: TOTAL DISCLOSABLE HOLDING FOR JPMORGAN CHASE & CO: 10,972,715 VOTING RIGHTS(6.49%) HOLDING BY CONTROLLED UNDERTAKINGS OF JPMORGAN CHASE & CO IS AS FOLLOWS: JPMORGAN ASSET MANAGEMENT (UK) LIMITED 10,972,715 VOTING RIGHTS (6.49%) 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: S M ROBERTS 15. Contact telephone number: 01827 262021 This information is provided by RNS The company news service from the London Stock Exchange