JPM.L Regulatory News (JPM)

8 Aug 2007 12:59

Thomas Cook Group PLC08 August 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached:ii Thomas Cook Group plc 2. Reason for the notification (place an X inside the appropriate bracket/s) An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : Correction of a previously disclosed holding ( x ) 3. Full name of person(s) subject to the notification obligation iii: JP Morgan Chase & Co 4. Full name of shareholder(s) (if different from 3.)iv : N/A J.P. Morgan GT Corporation J.P. Morgan Securities Ltd J.P. Morgan Securities Inc 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 07 August 2007 6. Date on which issuer notified: 07 August 2007 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionviusing the ISIN CODE Number of shares Number of voting Rights viii GB00B1VYCH82 29,209,149 29,209,149 Resulting situation after the triggering transaction vii Class/type of shares if Number of shares Number of voting rights ix % of voting rightspossible using the ISIN CODE Direct* Indirectxi Direct Indirect 17,375,816 17,375,816 1.78% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. N/A Total (A+B)Number of voting rights % of voting rights 17,375,816 1.78% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable xv:Total disclosable holding for JP Morgan Chase & Co. : 17,375,816 (1.78%) Holdings by controlled undertakings of JP Morgan Chase & Co. are as follows: J.P. Morgan GT Corporation J.P. Morgan Securities Ltd J.P. Morgan Securities Inc 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: Please note the group has other holdings which are covered by exemptions. 14. Contact name: Shoaib Shaikh 15. Contact telephone number: 0207 777 0423 Name and signature of authorised company official responsible for making thisnotification: Mike Vaux, Assistant Company Secretary Date of notification - 8 August 2007 This information is provided by RNS The company news service from the London Stock Exchange