17 Feb 2009 11:16
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Allianz Dresdner Endowment Policy Trust 2010 Plc | |
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 |
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An event changing the breakdown of voting rights |
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Other: Existing Positions requiring disclosure under the new Disclosure and Transparency Rules. | ||
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 reached: | 13/02/2009 | |
6. Date on which issuer notified: | 16/02/2009 | |
7. Threshold(s) that is/are crossed or reached: | 5% downwards |
8. Notified details: |
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||
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 financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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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 cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | |
14. Contact name: | Peter Ingram |
15. Contact telephone number: | 020 7065 1467 |