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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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