REG - JPMorgan Indian Inv - Holding(s) in Company

Jpmorgan Indian Investment TrustAnnouncement

Thu 15:30

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RNS Number : 4657T  JPMorgan Indian Invest Trust PLC  31 July 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003450359

Issuer Name

JPMORGAN INDIAN INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

A decrease in the percentage of controlled indirect voting rights as a result
of the tender offer.

3. Details of person subject to the notification obligation

Name

Lazard Asset Management LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

29-Jul-2025

6. Date on which Issuer notified

31-Jul-2025

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  2.420000                                              0.000000                                                                   2.420000                        1113739
 Position of previous notification (if applicable)                          7.160000                                              0.000000                                                                   7.160000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0003450359                                                                          1113739                                                                          2.420000
 Sub Total 8.A                                1113739                                                                               2.420000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

31-Jul-2025

13. Place Of Completion

London

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