Holding(s) in Company

RNS Number : 4101A

JPMorgan Japanese Inv. Trust PLC

01 June 2021

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			JPMorgan Japanese Investment Trust Plc
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name			Rathbone Investment Management Ltd
City and country of registered office (if applicable)			London, United Kingdom
Name			Rathbone Unit Trust Management Limited
City and country of registered office (if applicable)			London, United Kingdom
Name			Rathbone Investment Management International Limited
City and country of registered office (if applicable)			St Helier, Jersey
4. Full name of shareholder(s) (if different from 3.) v
Name			Natwest Trustees Limited
City and country of registered office (if applicable)			London, United Kingdom
Name			BNP Paribas
City and country of registered office (if applicable)			London, United Kingdom
Name			Rathbones Nominees Limited
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reached vi :			25 May 2021
6. Date on which issuer notified (DD/MM/YYYY):			26 May 2021
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer vii
Resulting situation on the date on which threshold was crossed or reached	15.000500	0.000000		15.000500	23938364
Position of previous notification (if applicable)	14.998600	0.000000		14.998600

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% of voting rights
		Direct (DTR5.1)		Indirect  (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
GB0001740025				23938364					15.000500
SUBTOTAL 8. A		23938364					15.00500%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)				X
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Rathbone Investment Management International Limited	0.062700		0.062700
Rathbone Unit Trust Management Limited	1.312100		1.312100
Rathbone Investment Management Limited	13.625600		13.625600
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi
None

Place of completion	Port of Liverpool Building, Liverpool L3 1NW
Date of completion	26 May 2021

 

END

 

 

HOLUAOWRAAUNRRR