Holding(s) in Company

RNS Number : 9466M

JPMorgan Indian Invest Trust PLC

06 February 2009

 



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 Indian Investment Trust plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	Barclays PLC
4. Full name of shareholder(s) (if different from 3):	Barclays Bank Trust Company Ltd Barclays Global Investors Ltd Barclays Life Assurance Co Ltd Barclays Private Bank and Trust Ltd Barclays Private Bank Ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd
5. Date of transaction (and date on which the threshold is crossed or reached if different):	30-Jan-09
6. Date on which issuer notified:	06-Feb-09
7. Threshold(s) that is/are crossed or reached:	Below Notifiable % to 5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0003450359 1,614,899              1,614,899            5,418,878                  0                      5,418,878                0.00             5.16

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
5,418,878	5.16

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

Barclays Bank Trust Company Ltd Barclays Global Investors Ltd Barclays Life Assurance Co Ltd Barclays Private Bank and Trust Ltd Barclays Private Bank Ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd

Proxy Voting:
10. Name of 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:	Geoff Smith
15. Contact telephone name:	020 7116 2913

 

END

 

 

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