JPMorgan Income & Growth IT PLC Holding(s) in Company (1141I)
December 04 2015 - 11:49AM
UK Regulatory
TIDMJIGI
RNS Number : 1141I
JPMorgan Income & Growth IT PLC
04 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying JP Morgan Income & Growth Investment
issuer Trust plc
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------------------- -----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------- -------------------------------------
An acquisition or disposal of qualifying financial instruments N/A
which may result in the acquisition of shares already issued to
which voting rights are attached
-------------------------------------------------------------------------------- -------------------------------------
An acquisition or disposal of instruments with similar economic N/A
effect to qualifying financial instruments
-------------------------------------------------------------------------------- -------------------------------------
An event changing the breakdown of voting rights N/A
-------------------------------------------------------------------------------- -------------------------------------
Other (please
specify):
---------------------------------------------------------------------- -------- -------------------------------------
3. Full name of person(s) subject Armstrong Investments Limited
to the
notification obligation: (iii)
------------------------------------------------------------------------ ---------------------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):(iv)
------------------------------------------------------------------------ ---------------------------------------------
5. Date of the transaction and date 02 December 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 04 December 2015
------------------------------------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed Above 4%
or
reached: (vi, vii)
------------------------------------------------------------------------ ---------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
Capital
Shares
GB00B1G3N007 2,400,00 3.719% 2,800,000 2,800,000 4.339%
------------- --------------- --------------- ------------- ------------ ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------- ------------------------------ --------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
2,800,000 4.339%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Nortrust Nominees for Armstrong Investment Limited
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------------------- -------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------------------------- -------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------------------------- -------------
13. Additional information:
---------------------------------------------------------------------- -------------
14. Contact name: Mark Le Cras
---------------------------------------------------------------------- -------------
15. Contact telephone number: 01481 745708
---------------------------------------------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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