JPM.L Regulatory News (JPM)

22 Jun 2007 16:20

Stagecoach Group PLC22 June 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 +----------------------------------------+|For filings with the FSA include the ||annex || ||For filings with issuer exclude the ||annex |+----------------------------------------+ +-----------------------------------------------------------------------------+|TR-1: Notifications of Major Interests in Shares |+-----------------------------------------------------------------------------+ +--------------------------------------------------+---------------------------------+| |Stagecoach Group plc || | ||1. Identity of the issuer or the underlying issuer| ||of existing shares to which voting rights are | ||attached: | |+--------------------------------------------------+---------------------------------+| || ||2. Reason for notification (yes/no) |+------------------------------------------------------------------------+-----------+| |Yes || | ||An acquisition or disposal of voting rights | |+------------------------------------------------------------------------+-----------+| | || | ||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 (please specify):______________ | |+------------------------------------------+-----------------------------+-----------+| |JP Morgan Chase & Co || | ||3. Full name of person(s) subject to | ||notification obligation: | |+------------------------------------------+-----------------------------------------+| |JP Morgan International Bank Ltd || | ||4. Full name of shareholder(s) (if |JP Morgan Investment Management Inc ||different from 3): | || |JP Morgan Asset Management (Japan) Ltd || | || |JP Morgan Asset Management (UK) Ltd || | || | |+------------------------------------------+-----------------------------------------+| |20 June 2007 || | ||5. Date of transaction (and date on which | ||the threshold is crossed or reached if | ||different): | |+------------------------------------------+-----------------------------------------+| |22 June 2007 || | ||6. Date on which issuer notified: | |+------------------------------------------+-----------------------------------------+| |5% || | ||7. Threshold(s) that is/are crossed or | ||reached: | |+------------------------------------------+-------+---------------------+-----------++------------------------------------------+-------+---------------------+-----------+ +------------------------------------------------------------------------------------------+|8: Notified Details |+------------------------------------------------------------------------------------------+|A: Voting rights attached to shares || || |+-------------+--------------------+-------------------------------------------------------+|Class/type of|Situation previous |Resulting situation after the triggering transaction ||shares |to the triggering | || |transaction | ||If possible +---------+----------+-----------+---------------------+---------------------+|use ISIN code|Number of|Number of |Number of |Number of voting |Percentage of voting || |shares |voting |shares |rights |rights || | |rights | +----------+----------+----------+----------+| | | | | | | | || | | | | | | | || | | | |Direct |Indirect |Direct |Indirect |+-------------+---------+----------+-----------+----------+----------+----------+----------+|GBOOB1VJ6003 35,453,841 35,453,841 34,121,186 34,121,186 4.82% || || |+------------------------------------------------------------------------------------------+| |+-------------+---------+----------+-----------+----------+----------+----------+----------++-------------+---------+----------+-----------+----------+----------+----------+----------+ +--------------------------------------------------------------------------------+|B: Financial Instruments || || |+--------------------------------------------------------------------------------+|Resulting situation after the triggering transaction || || |+---------------+---------------+---------------+----------------+---------------+|Type of |Expiration date|Exercise/ |No. of voting |Percentage of ||financial | |conversion |rights that may |voting rights ||instrument | |period/date |be acquired (if | || | | |the instrument | || | | |exercised/ | || | | |converted) | |+---------------+---------------+---------------+----------------+---------------+| | | | | || | | | | || | | | | |+---------------+---------------+---------------+----------------+---------------+ +-----------------------------------------------------------------------------+|Total (A+B) || || |+--------------------------------------+--------------------------------------+|Number of voting rights |Percentage of voting rights |+--------------------------------------+--------------------------------------+|34,121,186 |4.82% |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+-----------------------------------------------------------------------------+|Total disclosable holding for JP Morgan Chase & Co : 34,121,186 (4.82%) || || || ||Holdings by controlled undertakings of JP Morgan Chase & Co are as follows: || ||JP Morgan International Bank Ltd || ||JP Morgan Investment Management Inc || ||JP Morgan Asset Management (Japan) Ltd || ||JP Morgan Asset Management (UK) Ltd || || || || || || || || || || || || |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: || || |+--------------------------------------+--------------------------------------+|10. Name of 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: | || | || | |+--------------------------------------+--------------------------------------+ +--------------------------------------+--------------------------------------+|13. Additional information: |Please note the group has other || |holdings which are covered by || |exemptions. |+--------------------------------------+--------------------------------------+|14 Contact name: |Tracey Young || | || | |+--------------------------------------+--------------------------------------+|15. Contact telephone name: |0207 325 4513 || | || | |+--------------------------------------+--------------------------------------+ For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer +-----------------------------------------------------------------------------+|Annex: Notification of major interests in shares |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|A: Identity of the persons or legal entity subject to the notification ||obligation |+--------------------------------------+--------------------------------------+|Full name |Alan Whitnall || | ||(including legal form of legal | ||entities) | || | || | |+--------------------------------------+--------------------------------------+|Contact address |10 Dunkeld Road, Perth, PH1 5TW || | ||(registered office for legal entities)| || | || | |+--------------------------------------+--------------------------------------+|Phone number & email |01738 642018 || |alan.whitnall@stagecoachgroup.com || | |+--------------------------------------+--------------------------------------+|Other useful information | || | ||(at least legal representative for | ||legal persons) | || | || | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|B: Identity of the notifier, if applicable |+--------------------------------------+--------------------------------------+|Full name | || | || | |+--------------------------------------+--------------------------------------+|Contact address | || | || | |+--------------------------------------+--------------------------------------+|Phone number & email | || | || | |+--------------------------------------+--------------------------------------+|Other useful information | || | || | || | ||(e.g. functional relationship with the| ||person or legal entity subject to the | ||notification obligation) | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|C: Additional information |+-----------------------------------------------------------------------------+| |+-----------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange