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Company JPMorgan European Invest Tst PLC
TIDM JETG
Headline

Holding(s) in Company

Released 10:53 11-Apr-2013
Number 1203C10

RNS Number : 1203C
JPMorgan European Invest Tst PLC
11 April 2013
 



 

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:

JPMorgan European Investment Trust, plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

yes

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
notification obligation:

1607 Capital Partners, LLC

4. Full name of shareholder(s)
 (if different from 3.):


 JETG

 JETI

Bny Mellon

           7,732,022

           5,413,084

Northern Trust

           9,273,725

           6,360,217

State Street

           2,358,916

           2,229,561

TOTAL

         19,364,663

         14,002,862




5. Date of the transaction and date on
which the threshold is crossed or
reached:

April 5, 2013

6. Date on which issuer notified:

April 8, 2013

7. Threshold(s) that is/are crossed or
reached:

21%



 

8. Notified details:

A: Voting rights attached to shares

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

GB00B18JK166 (JETG)

       19,364,663

 

36,076,367



36,076,367


20.94%

GB00B17XWW44 (JETI)

 

14,252,862

 

13,811,023



13,568,773


*combined


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

none






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

none




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

Same as A




 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

 


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:

 

 

14. Contact name:


15. Contact telephone number:


 



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

1607 Capital Partners, LLC

Contact address

(registered office for legal entities)

 

4991 Lake Brook Dr., Suite 125

Glen Allen, VA, USA 23060

Phone number & email

 

804-525-1741

bhuntley@1607capital.com

Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

Bryan Huntley

Contact address

 

Same as above

Phone number & email

 

Same as above

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Chief Compliance Officer


C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS