JPMorgan Glb Emerging Mkts Inc Tst Holding(s) in Company (7955V)
February 01 2017 - 11:53AM
UK Regulatory
TIDMJEMI TIDMRAT
RNS Number : 7955V
JPMorgan Glb Emerging Mkts Inc Tst
01 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying JP MORGAN GLOBAL EMERGING MARKETS
issuer INCOME 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 ü
------------------------------------------------------------------------ ----------------------------------------------
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
Ltd
Rathbone Unit Trust Management Ltd
---------------------------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date 31/01/2017
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 01/02/2017
---------------------------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed Over 5%
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)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
Ord 1p 14,654,109 14,654,109 14,711,509 N/A 14,711,509 N/A 5.00
---------------- ---------------- -------------- --------- ----------- ------------ -------------
GB00B5ZZY915
------------- ------------ ------------ ------------ ------- ----------- -------- -----------
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
--------------------------------------------------- -----------------------------------------------------------------
14,711,509 5.00%
--------------------------------------------------- -----------------------------------------------------------------
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 Ltd 4.87%
Rathbone Investment Management International Ltd 0.04%
Rathbone Unit Trust Management Ltd 0.09%
* Rathbone Brothers Plc is the holding company of the above
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------------------------- -------------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
----------------------------------------------------------------------- -------------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
----------------------------------------------------------------------- -------------------------------------------
Total voting rights used as a denominator:
13. Additional information:
294,140,161
----------------------------------------------------------------------- -------------------------------------------
14. Contact name: Simon Walker - Compliance Department
----------------------------------------------------------------------- -------------------------------------------
15. Contact telephone number: 0151 236 6666
----------------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAVNRBAAURAR
(END) Dow Jones Newswires
February 01, 2017 11:53 ET (16:53 GMT)
Rathbones (LSE:RAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rathbones (LSE:RAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
