Holding(s) in Company

RNS Number : 2714I

JPMorgan Smaller Cos IT PLC

26 August 2016

 

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				JPMorgan Smaller Companies Investment Trust plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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		JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)  (if different from 3.):iv		JPMorgan Asset Management (UK) Limited JF Asset Management Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		23 August 2016
6. Date on which issuer notified:		25 August 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		14% Downwards

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

2,514,790

2,514,790

2,262,530

13.39%

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

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

Subscription Shares (GB00BV7L8Z35)

915p

30 June 2017

31 March 2015 until expiry

Nominal

Delta

0.00%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,262,530

13.39%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 2,262,530 (13.39%) Direct: JPMorgan Asset Management (UK) Limited: 2,262,294 (13.39%) Direct: JF Asset Management Limited Chain of control: JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) JPMorgan Asset Management Holdings Inc. JPMorgan Asset Management (Asia) Inc.(100%) JF Asset Management Limited (100%)
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:	N/A
14. Contact name:	Tung T Le
15. Contact telephone number:	020 7742 7272

 

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