9 Jul 2008 08:32
TR1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
| 1 | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Morgan Sindall plc | ||||||||||
| 2 | Reason for the notification: | A disposal of voting rights | ||||||||||
| 3 | Full name of person(s) subject to the notification obligation: | JP Morgan Chase & Co | ||||||||||
| 4 | Full name of shareholders(s): | JP Morgan Asset Management (UK) Ltd JP Morgan Investments Management Inc. | ||||||||||
| 5 | Date of the transaction and date on which the threshold is crossed or reached: | 4 July 2008 | ||||||||||
| 6 | Date on which issuer notified: | 8 July 2008 | ||||||||||
| 7 | Threshold(s) that is/are crossed or reached: | 5% | ||||||||||
| 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 | |||||||||||
| Number of shares | Number of voting rights | |||||||||||
| GB0008085614 | 2,164,969 | 2,164,969 | ||||||||||
| Class/type of shares If possible using the ISIN code | Resulting situation after the triggering transaction | |||||||||||
| Number of shares | Number of voting rights | % of voting rights | ||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||
| Ordinary shares GB0008085614 | 2,123,287 | 2,123,287 | 4.94% | |||||||||
| B: Financial instruments | ||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||
| Type of financial instrument | Expiration date | Exercise/Conversion Period/Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights | ||||||||
| N/A | ||||||||||||
| Total (A+B) | ||||||||||||
| Number of voting rights | % of voting rights | |||||||||||
| 2,123,287 | 4.94% | |||||||||||
| 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.: 2,123,287 (4.94%) | ||||||||||
| 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 for further information: | Mary Nettleship | ||||||||||
| 15 | Contact telephone number: | 020 7307 9218 | ||||||||||
| Annex to Notification of Major Interests in Shares | ||||||||||||
| A: Identity of the person or legal entity subject to the notification obligation | ||||||||||||
| Full name (including legal form for legal entities) | JP Morgan Chase & Co | |||||||||||
| Contact address (registered office for legal entities) | ||||||||||||
| Phone number | 020 7325 4513 | |||||||||||
| Other useful information (at least legal representative for legal persons) | Tracey Young | |||||||||||
| B: Identity of the notifier, if applicable | ||||||||||||
| Full name | Tracey Young, JP Morgan Chase & Co | |||||||||||
| Contact address | ||||||||||||
| Phone number | 020 7325 4513 | |||||||||||
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | ||||||||||||