Holding(s) in Company (3456E)
May 29 2012 - 10:18AM
UK Regulatory
TIDMJPI TIDMRAT
RNS Number : 3456E
JPMorgan Income & Capital Trust PLC
29 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying JP MORGAN INCOME AND CAPITAL TRUST
issuer PLC 1p ORD
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 P
---------------------------------------------------------------------------------------- --------
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
---------------------------------------------------------------------------------------- --------
Other (please
specify):
------------------- ------------------------------------------------------------------- --------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Ltd
Rathbone Investment Management International
Limited
-------------------------------------------- ----------------------------------------------------
5. Date of the transaction and date 25 May 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------------
6. Date on which issuer notified: 28 May 2012
-------------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14%
-------------------------------------------- ----------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
----------- ---------------- --------------------- --------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----- ------- ------ ------- ---- --------- ------------- --------- ------------- --------------
1p
ORDINARY 9,393,768 9,393,768 N/A 9,478,768 N/A N/A 14.04%
---------------- --------------------- --------- ------------- --------- ------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------- --------------- ------------------------------ --------------------------- --------------------
N/A N/A N/A N/A N/A
-------------------- --------------- ------------------------------ --------------------------- --------------------
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
----------- ----- ------ ---- ---- ------------ -----------
N/A N/A N/A N/A N/A
------------- -------------- --------------- --------------- ---------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
9,478,768 14.04%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 11.8265%
Rathbone Investment Management International Limited 2.2147%
* Rathbone Brothers Plc is the holding company of the following.
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:
----------------------------------------------------- ---------------------------------
Total shares in issue used as a denominator
13. Additional information: is:
67,506,782
---------------------------------------- ----------------------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
---------------------------------------- ----------------------------------------------
15. Contact telephone number: 020 7399 0000
---------------------------------------- ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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