REG - JPMorgan Mid Cap - Holding(s) in Company
RNS Number : 2115FJPMorgan Mid Cap Invest Trust PLC25 October 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: iiJPMorgan Mid Cap 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
YES
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: iiiChase Nominees Limited
4. Full name of shareholder(s)
(if different from 3.):ivChase Nominees Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v25th October 2018
6. Date on which issuer notified:
25th October 2018
7. Threshold(s) that is/are crossed or
reached: vi, vii3%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
3,983,679
0
3,983,679
3,983,679
16.8%
GB0002357613
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
3,983,679
16.8%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiChase Nominees Limited announces that J.P. Morgan Trustee & Administration Services Limited has a notifiable interest in 3,983,679 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 Tuesday 30th October 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 cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:N/A
14. Contact name:
Alison Vincent
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.ENDHOLZMMZGZKDGRZM
Recent news on JPMorgan Mid Cap Investment Trust
See all newsREG - JPMorgan Mid Cap - Gearing Announcement
AnnouncementREG - JPMorgan Mid Cap - Net Asset Value(s)
AnnouncementREG - JPMorgan Mid Cap - Net Asset Value(s)
AnnouncementREG - JPMorgan Mid Cap - Combination with JMI - Result of Elections
AnnouncementREG - JPMorgan Mid Cap - Net Asset Value(s)
Announcement