JPM.L Regulatory News (JPM)

1 Feb 2008 10:57

OPD Group PLC01 February 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer OPD Group Plcof existing shares to which voting rights are --------------------attached:------------------------------2. Reason for notification (yes/no)------------------------------------------------ --------An acquisition or disposal of voting rights Yes------------------------------------------ --------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are --------attached------------------------------------------An event changing the breakdown of voting rights------------------------------------------ --------Other (please specify):------------------------------------------ --------3. Full name of person(s) subject to JPMorgan Chase & Conotification obligation: --------------------------------------------------4. Full name of shareholder(s) (if JPMorgan Asset Management (UK) Limiteddifferent from 3): --------------------------------------------------5. Date of transaction (and date on which 29 January 2008the threshold is crossed or reached if ------------------------different):--------------------------6. Date on which issuer notified: 01 February 2008-------------------------- ------------------------7. Threshold(s) that is/are crossedor reached: 5%-------------------------- ------------------------ 8: Notified DetailsA: Voting rights attached to sharesClass/type Situation previous to the Resulting situation after the triggeringof shares triggering transaction transactionIf possibleuse ISIN Number of Number of Number of Number of voting Percentage ofcode shares voting shares rights voting rights rights Direct Indirect Direct IndirectGB0007053944 1,393,400 1,393,400 922,135 922,135 3.47% B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/date exercised/converted) rightsN/A Total (A+B)Number of voting rights Percentage of voting rights 922,135 3.47% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable:Total disclosable holding for JPMorgan Chase & Co. : 922,135 (3.47%)Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:JPMorgan Asset Management (UK) Limited: 922,135 (3.47%) Proxy Voting: 10. Name of 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 name: Tracey Young 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 notificationobligationFull 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 6000Other useful information N/A(at least legal representative for legalpersons) B: Identity of the notifier, if applicableFull name Tracey YoungContact address JPMorgan Chase Bank, N.A., 13th Floor, 125 London Wall, London, EC2Y 5AJPhone number &email 020 7325 4513 tracey.l.young@jpmorgan.comOther useful information N/A(e.g. functional relationship with the personor legal entity subject to the notificationobligation) C: Additional informationN/A This information is provided by RNS The company news service from the London Stock Exchange