Holding(s) in Company
JPMorgan Fleming Mercantile IT PLC
23 October 2007
TR-1: Notification of a Major Interest in Shares
1. Identity of the issuer or the underlying issuer of existing JPMorgan Fleming Mercantile
shares to which voting rights are attached: Investment Trust plc
2. Reason for notification
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 AXA S.A, 25 Avenue Matignon, 75008 Paris and
obligation: its group of companies
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the 18/10/2007
threshold is crossed or reached if different):
6. Date on which issuer notified: 19/10/2007
7. Threshold(s) that is/are crossed or reached: 10%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting rights % of voting rights
shares voting rights shares
Direct Direct Indirect Direct Indirect
10,672,668 10,672,668 10,663,500 10,663,500 16,000 10.02 0.02
0579403
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights % of voting rights
instrument period/date that may be acquired
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights % of voting rights
10,679,500 10.04%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are
effectively held, if applicable:
Name of the Company/Fund Number of Shares % of issued share capital
AXA Sun Life plc 2,346,700 2.20115
Deferred Distribution Fund Life
Direct
AXA Sun Life plc 2,210,000 2.07293
Distribution Fund Life
Direct
PPP Healthcare Group plc 4,000 0.00375
Direct
AXA Institutional 125,726 0.11793
Equity Fund
Direct
AXA Sun Life plc 5,460,000 5.12136
Retirement Distribution Pension
Direct
AXA Insurance UK 110,125 0.10329
Managed
Direct
AXA UK Group Pension Scheme 16,000 0.01501
Indirect
Sun Life International (IOM) Ltd 22,553 0.02115
Direct
Sun Life Pensions Management Ltd 23,575 0.02211
Direct
Sun Life Pensions Management Ltd 43,482 0.04079
Direct
AXA Sun Life 31,118 0.02919
LTAV UK Equity Life
Direct
AXA Sun Life 17,342 0.01627
FTSE All Share Tracker Life
Direct
AXA Sun Life 140,000 0.13132
LTAV UK Equity Life
Direct
AXA Sun Life 92,571 0.08683
FTSE All Share Tracker Pension
Direct
AXA Winterthur 29,476 0.02765
Direct
AXA Sun Life plc 4,220 0.00396
With Profit Transition Fund
Direct
Sun Life Assurance Society plc 2,612 0.00245
With Profit Transition Fund
Direct
Total Direct 10,663,500 10.00212
Total Indirect 16,000 0.01501
TOTAL 10,679,500 10.01713
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: Terry Marsh
15. Contact telephone name: 020 7003 2637
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