JPM.L Regulatory News (JPM)

22 Apr 2008 16:52

Record PLC22 April 2008 TR-1 (i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Record Plc 2. Reason for the notification: (yes/no) 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 (please specify): 3. Full name of person(s) subject to the notification obligation (iii): JPMorgan Chase & Co. 4. Full name of shareholder(s) (if different from 3.) (iv): JPMorgan Asset Management (UK) Limited 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 18 April 2008 6. Date on which issuer notified: 22 April 2008 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggeringof shares to the Triggering transaction If possible transaction use ISIN code Number Number of Number of Number of Voting % of Voting of Voting Shares Rights Rights Shares Rights Direct Indirect Direct Indirect GB00B28ZPS36 13,948,000 13,948,000 4,434,231 4,434,231 N/A 2.00% B: Financial Instruments Resulting situation after the triggering transaction (xii)Type of Expiration Exercise / Number of voting rights that may % offinancial Date Conversion be acquired if the instrument is votinginstrument Period / Date exercised / converted. rights TOTAL (A+B) Number of voting rights % of voting rights 4,434,231 2.00% 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. : 4,434,231 (2.00%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited 4,434,231 (2.00%) 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: Michael Kirwan 15. Contact telephone number: 020 7325 1413 This information is provided by RNS The company news service from the London Stock Exchange