JPMorgan Emerging Mkts Invest Trust Holding(s) in Company (9531H)
November 20 2018 - 11:22AM
UK Regulatory
TIDMJMG
RNS Number : 9531H
JPMorgan Emerging Mkts Invest Trust
20 November 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying JPMorgan Emerging Markets 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
---------------------------------------------------------------------------- -------------------------------------
An acquisition or disposal of qualifying financial instruments
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
effect to qualifying financial instruments
---------------------------------------------------------------------------- -------------------------------------
An event changing the breakdown of voting rights YES
---------------------------------------------------------------------------- -------------------------------------
Other (please
specify):
----------------------------------------------------------------------- --- -------------------------------------
3. Full name of person(s) subject Chase Nominees Limited
to the
notification obligation: (iii)
-----------------------------------------
4. Full name of shareholder(s) Chase Nominees Limited
(if different from 3.):(iv)
-----------------------------------------
5. Date of the transaction and date 20th November 2018
on
which the threshold is crossed
or
reached: (v)
-----------------------------------------
6. Date on which issuer notified: 20th November 2018
-----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-----------------------------------------
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)
------------ ------------ -------------- --------- ----------- ------------ -------------
Ordinary
shares
GB0003418950 6,518,036 0 6,518,036 5,487,288 4.45%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
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
-----------------------------------------------------------------
5,487,288 4.59%
-----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Chase Nominees Limited announces that J.P. Morgan Trustee & Administration
Services Limited has a notifiable interest in 5,487,288 Ordinary shares.
These shares are held on behalf of participants in the JPMorgan investment
trust savings products. J.P. Morgan Trustee & Administration Services
Limited has a notifiable interest in these shares because, in certain
circumstances and subject to certain limitations agreed with the Takeover
Panel to ensure compliance with the Takeover Code, JPMorgan is entitled
to exercise the voting rights attached to the Ordinary shares if the
relevant plan participants do not do so.
JPMorgan is now entitled to exercise the voting rights attached to these
Ordinary shares, as these shares have not been voted by the participants
in the JPMorgan investment trust savings products in respect of the Company's
2018 Annual General Meeting to be held on Thursday 22nd November 2018.
This entitlement will cease following the conclusion of the Company's
2018 Annual General Meeting.
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:
----------------
N/A
13. Additional information:
14. Contact name: Jonathan Latter
----------------
15. Contact telephone number: 020 7742 4000
----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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