REG - JPMorganUS Small Cos - Holding(s) in Company <Origin Href="QuoteRef">JUSC.L</Origin> <Origin Href="QuoteRef">T.N</Origin>

AT&TAnnouncement

18/11/2014 18:00

RNS Number : 3769X
JPMorgan US Smaller Co. IT
18 November 2014
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
JPMorgan US Smaller Companies Investment Trust plc 
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

Other (please specify): 
Change in controlled undertakings
x
3. Full name of person(s) subject to the
notification obligation:iii
Brewin Dolphin Limited
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
14th November 2014
6. Date on which issuer notified:
17th November 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
8%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
ORD GBP0.025
262,489
262,489
N/A
N/A
4,561,815
N/A
8.1401%
GB00BJL5F346

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
4,561,815
8.1401%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Indirect - Brewin Nominees (Channel Islands) Limited - 
276,900
0.4941
%




Indirect - Brewin Nominees Limited (Individual Designations)-
15,125
0.0270
%




Indirect - Brewin Nominees Limited A/c NOM
1,695,510
3.0254
%




Indirect - Brewin Nominees Limited A/c ISA
781,760
1.3950
%




Indirect - Brewin Nominees Limited A/c GROSS
953,405
1.7013
%




Indirect - Brewin Nominees Limited A/c CHARITY - 
768,600
1.3715
%




Indirect - Brewin Nominees Limited A/c OFFBOND - 
70,515
0.1258
%




GRAND TOTAL
4,561,815
8.1401
%

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:



13. Additional information:

Figures based on shares in issue of 56,040,928
The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. 

14. Contact name:
Lee Jemmerson
15. Contact telephone number:
0191 279 7334

This information is provided by RNS
The company news service from the London Stock Exchange
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