Holding(s) in Company
March 14 2008 - 1:19PM
UK Regulatory
RNS Number:1805Q
JPMorgan Income & Capital Trust PLC
14 March 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
JPMorgan Income & Capital Trust Plc
2. Reason for 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):
rollover from JPMorgan Income & Capital Investment Trust Plc Yes
3. Full name of person(s) subject to notification
obligation:
JPMorgan Chase & Co
4. Full name of shareholder(s) (if different from
3):
JPMorgan Asset Management (UK) Limited
5. Date of transaction (and date on which the
threshold is crossed or reached if different):
03 March 2008
6. Date on which issuer notified:
14 March 2008
7. Threshold(s) that is/are crossed or reached:
6%
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to Resulting situation after the triggering transaction
the triggering
If possible use ISIN transaction
code Number of Number of Number of Number of voting rights Percentage of voting
shares voting shares rights
rights
Direct Indirect Direct Indirect
Ordinary Share N/A N/A 6,855,942 6,855,942 6.33%
(GB00B2NBJ068)
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage of
instrument period/date may be acquired (if the voting rights
instrument exercised/
converted)
N/A
Total (A+B)
Number of voting rights Percentage of voting rights
6,855,942 6.33%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are
effectively held, if applicable:
Total disclosable holding for JPMorgan Chase & Co. : 6,855,942 (6.33%)
Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:
JPMorgan Asset Management (UK) Limited: 6,855,942 (6.33%)
Proxy Voting:
10. Name of 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 hold N/A
voting rights:
13. Additional information: Please note the group has other holdings which are
covered by exemptions.
14 Contact name: Michael Kirwan
15. Contact telephone name: 020 7325 1413
This information is provided by RNS
The company news service from the London Stock Exchange
END
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