Holding(s) in Company

RNS Number : 5401F

JPMorgan US Smaller Co. IT

24 May 2013

 



For filings with the FCA include the annex For filings with issuer exclude the annex

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:		JP MORGAN US SMALLER COMPANIES INVESTMENT TRUST
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			YES
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			NO
An event changing the breakdown of voting rights			NO
Other (please specify):
3. Full name of person(s) subject to notification obligation:	CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL
4. Full name of shareholder(s) (if different from 3):	AS ABOVE
5. Date of transaction (and date on which the threshold is crossed or reached if different):	09.05.13
6. Date on which issuer notified:	13.05.13
7. Threshold(s) that is/are crossed or reached:	6%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code GB0003417101	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 377,500	Number of voting rights 377,500	Number of shares 340,00	Number of voting rights		Percentage of voting rights
				Direct 340,000	Indirect NIL	Direct 6.58	Indirect NIL

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
340,000	6.58

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

NOT APPLICABLE

Proxy Voting:
10. Name of proxy holder:	NOT APPLICABLE
11. Number of voting rights proxy holder will cease to hold:	NOT APPLICABLE
12. Date on which proxy holder will cease to hold voting rights:	NOT APPLICABLE

1 3. Additional information:
14 Contact name:	PATRICIA ROBERTSHAW
15. Contact telephone name:	01274 433563

For notes on how to complete form TR-1 please see the FCA website.

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in shares

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, BD1 1HY
Phone number & email
Other useful information (at least legal representative for legal persons)	CORRESPONDENCE ADDRESS:- INVESTMENTS SECTION (WYPF), 2nd FLOOR ARGUS CHAMBERS, HALL INGS, BRADFORD, WEST YORKSHIRE, BD1 1UP

B: Identity of the notifier, if applicable
Full name	PATRICIA ROBERTSHAW
Contact address	INVESTMENTS SECTION (WYPF), 2nd FLOOR ARGUS CHAMBERS, HALL INGS, BRADFORD, WEST YORKSHIRE, BD1 1UP
Phone number & email	01274 433563 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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