JPM.L Regulatory News (JPM)

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

An event changing the breakdown of voting rights

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

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