JPM.L Regulatory News (JPM)

26 Mar 2008 09:59

JPMorgan Smaller Cos IT PLC26 March 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing JPMorgan Smaller Companies Investmentshares to which voting rights are attached: Trust plc 2. Reason for notification (yes/no) Yes Other (please specify): change of issued share capital JPMorgan Chase & Co 3. Full name of person(s) subject to notificationobligation: JPMorgan Asset Management (UK) Limited 4. Full name of shareholder(s) (if different from 3): 30 November 2007 5. Date of transaction (and date on which thethreshold is crossed or reached if different): 25 March 2008 6. Date on which issuer notified: 13% 7. Threshold(s) that is/are crossed or reached:8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible use shares voting rights shares rightsISIN code Direct Indirect Direct IndirectGB0007416000 2,740,835 2,740,835 2,710,335 2,710,335 13.04%B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage of votinginstrument period/date may be acquired (if the rights instrument exercised/ converted)N/A Total (A+B) Number of voting rights Percentage of voting rights2,710,335 13.04% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments areeffectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 2,710,335 (13.04%) JPMorgan Asset Management (UK) Limited: 2,710,335 (13.04%) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will cease N/Ato hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: Please note the group has other holdings which are covered by exemptions. 14 Contact name: Michael Kirwan 15. Contact telephone name: 020 7325 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 obligationFull name JPMorgan Chase & Co (including legal form of legal entities) Contact address 270 Park Avenue, New York, NY10017 (registered office for legal entities) Phone number & email 001 212 270 6000 Other useful information N/A (at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Michael Kirwan Contact address JPMorgan Chase, 13th Floor, 125 London Wall, London, EC2Y 5AJ Phone number & email 020 7325 4513 michael.d.kirwan@jpmorgan.comOther useful information N/A (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional informationN/A This information is provided by RNS The company news service from the London Stock Exchange