REG - JPMorgan Japanese IT Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">JFJ.L</Origin> <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

13/10/2015 17:11

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RNS Number : 1589C
JPMorgan Japanese Inv. Trust PLC
13 October 2015 
 
                                                                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                  
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                   
 1. Identity of the issuer or the underlying issuer                                                                                                               JP Morgan Japanese Inv Trust                                                                                                                                                                                     
 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 to the                                                                                                                         RATHBONE BROTHERS PLC                                                                                                                                                                                            
 notification obligation:iii                                                                                                                                                                                                                                                                                                                                                       
 4. Full name of shareholder(s)                                                                                                                                   RATHBONE BROTHERS PLC   Rathbone Investment Management LtdRathbones Investment Management International LimitedRathbones Investment Management International Strategies FundRathbones Unit Trust Management Ltd  
  (if different from 3.):iv                                                                                                                                                                                                                                                                                                                                                        
 5. Date of the transaction and date on                                                                                                                           11th October 2015                                                                                                                                                                                                
 which the threshold is crossed or                                                                                                                                                                                                                                                                                                                                                 
 reached:v                                                                                                                                                                                                                                                                                                                                                                         
 6. Date on which issuer notified:                                                                                                                                13st October 2015                                                                                                                                                                                                
 7. Threshold(s) that is/are crossed or                                                                                                                           5%                                                                                                                                                                                                               
 reached: vi, vii                                                                                                                                                                                                                                                                                                                                                                  
                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                                           
 
 
 8. Notified details:          
 A: Voting rights attached to  
 sharesviii, ix                
 Class/type of                 Situation previous                                      Resulting situation after the triggering transaction  
 shares                        to the triggering                                                                                             
 if possible using             transaction                                                                                                   
 the ISIN CODE                                                                                                                               
 Number                        Number                                                  Number                                                Number of voting          % of  voting rights x                         
 of                            of                                                      of shares                                             rights                                                                  
 Shares                        Voting                                                                                                                                                                                
                               Rights                                                                                                                                                                                
 Direct                        Direct xi                                               Indirect xii                                          Direct                    Indirect                                      
 GB0001740025                  8,062,809                                               8,062,809                                             8,057,084                 N/A                                           8,057,084                   N/A    4.99%  
                               
                               
 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 xiv                                 rights that may be        rights                                        
                                                                                                                                             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 financial             Exercise price                                          Expiration date xvii                                  Exercise/                 Number of voting rights instrument refers to  % of voting rights xix, xx  
 instrument                                                                                                                                  Conversion period xviii                                                                             
 N/A                           N/A                                                     N/A                                                   N/A                       N/A                                           Nominal                     Delta  
                                                                                       
                               
 Total (A+B+C)                 
 Number of voting rights       Percentage of voting rights                             
 8,057,084                     4.99%                                                   
 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      
                                
                               
 3.12094%         Rathbone     
 Investment Management         
 International Ltd              
                               
 0.0248%                        
                                
                                
                                
                      Rathbones 
 Investment Management         
 International Strategies Fund  
               0.15606%        
 Rathbones Unit Trust          
 Management Ltd                 
                                
               1.69488% *      
 Rathbone Brothers Plc is the  
 holding company of the        
 following.                    
                               
 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:   Total voting rights used as a denominator: 161,248,078  
 14. Contact name:             COMPLIANCE DEPARTMENT                                   
 15. Contact telephone number: 0151 243 7418                                           
                                                                                                                                                                                                                                                                                 
 
 
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