Holding(s) in Company

RNS Number : 7308I

JPMorgan Overseas IT PLC

21 November 2008

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	JPMorgan Overseas Investment Trust Plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights		Yes
3. Full name of person(s) subject to the notification obligation:	Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM)
4. Full name of shareholder(s) (if different from 3.):	Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Group Plc (L&G)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	19 November 2008
6. Date on which issuer notified:	20 November 2008
7. Threshold(s) that is/are crossed or reached:	Below 5% (Group) Below 5% (LGIM)

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
				Direct	Indirect	Direct	Indirect
GBP  ORD 0.25	1,459,144	364,786	Below 5%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights		% of voting rights
Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5%)  Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  (Below 5%) Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5%) Legal & General Group Plc (Direct) (L&G) (297,828 - 4.48 % = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (264,308 - 3.97 % = PMC)   Legal & General Insurance Holdings Limited (Direct) (LGIH)  Legal & General Assurance (Pensions Management) Limited (PMC) (264,308 - 3.97 % = PMC)   Legal & General Assurance Society Limited (LGAS & LGPL)  Legal & General Pensions Limited (Direct)  (LGPL)

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	Notification using the total voting rights figure of 6,641,712
14. Contact name:	Helen Lewis (LGIM)
15. Contact telephone number:	020 3124 3851

Annex to Notification Of Major Interests In Shares 

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Legal & General Group Plc Legal & General Investment Management Limited
Contact address (registered office for legal entities)	One Coleman Street, London, EC2R 5AA
Phone number & E-mail	020 3124 3851
Other useful information (at least legal representative for legal persons)	Paul Sweeney

B:     Identity of the notifier, if applicable
Full name	Helen Lewis
Contact address	One Coleman Street, London, EC2R 5AA
Phone number & E-mail	020 3124 3851 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Investment Advisor

C:    Additional information

 

END

 

 

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