Holding(s) in Company

RNS Number : 6956H

JPMorgan Smaller Cos IT PLC

17 March 2015

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				JP MORGAN SMALLER COMPANIES TRUST PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					YES
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL
4. Full name of shareholder(s)  (if different from 3.):iv		AS ABOVE
5. Date of the transaction and date on which the threshold is crossed or reached: v		25.02.15
6. Date on which issuer notified:		09.03.15
7. Threshold(s) that is/are crossed or reached: vi, vii		4%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0007416000

755,000

755,000

755,000

4.26%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

GB00BV7L8Z35

UNKNOWN

UNKNOWN

151,000

4.23%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

906,000

4.26%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
NON RENOUNCABLE BONUS ISSUE
Proxy Voting:
10. Name of the 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:	These shares are held on our behalf by HSBC, in a nominee account.  Pensions & Investment Research Consultants (PIRC) vote on our behalf.
14. Contact name:	PATRICIA ROBERTSHAW
15. Contact telephone number:	01274 433563

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL
Contact address (registered office for legal entities)	CITY HALL, BRADFORD, WEST YORKSHIRE BD1 1HY
Phone number & email	01274 433563 [e-mail]
Other useful information (at least legal representative for legal persons)	Correspondence address is: INVESTMENT SECTION, 2nd FLOOR ARGUS CHAMBERS, HALL INGS, BRADFORD, WEST YORKSHIRE, BD1 1UP
B: Identity of the notifier, if applicable
Full name	AS ABOVE
Contact address	AS ABOVE
Phone number & email	AS ABOVE
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

 

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