JPMorgan Claverhouse IT PLC
15 February 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached: JPMorgan Claverhouse Investment Trust Plc
2. Reason for notification (yes/no) x
An acquisition or disposal of voting rights Puddle Dock Nominees Limited
3. Full name of person(s) subject to notification
obligation:
4. Full name of shareholder(s) (if different from 3): Not disclosed
5. Date of transaction (and date on which the threshold
is crossed or reached if different): Not disclosed
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed or reached: From 46.21% down to 45.8%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
If possible Number of Number of Number of Number of voting rights Percentage of voting
use ISIN code shares voting rights shares rights
Direct Indirect Direct Indirect
Ord
GBP 0.25 28,232,504 28,232,504 26,601,664 45.8%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting
instrument period/date that may be acquired (if rights
the instrument exercised
/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
26,601,664 45.8%
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 proxy holder: N/A
11. Number of voting rights proxy holder will N/A
cease to hold:
12. Date on which proxy holder will cease to N/A
hold voting rights:
13. Additional information: Notification using the total voting rights figure of
58,085,216
14 Contact name: Alison Vincent
15. Contact telephone name: 020 7742 6000
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Contact address
(registered office for legal entities)
Phone number & email
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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