Holding(s) in Company

RNS Number : 7764N
Montanaro European Smaller C.TstPLC
24 February 2009
 




TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Montanaro European Smaller Trust Ord 

2. Reason for the notification   (please tick the appropriate box or boxes)


An acquisition or disposal of voting rights 

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): Disaggregation and voting discretion changes

3. Full name of person(s) subject to the notification obligation:

JPMorgan Asset Management Holdings Inc   

4. Full name of shareholder(s) (if different from 3.):

JPMorgan Asset 
Management (
UK) Limited

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

16/02/09

6. Date on which issuer notified:

18/02/09

7. Threshold(s) that is/are crossed or reached:

5%

8. Notified details:




A: Voting rights attached to shares

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 viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct  x

Indirect xi

Direct

Indirect

Ordinary Shares

ISIN GB0004543517


925,000

925,000

815,000


815,000


4.87%


B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

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

% of voting rights

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

815,000

4.87%







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

JP Morgan Asset Management (UK) Limited: 815,000 (4.87%)


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:

   

14. Contact name:

Steven Ross  

15. Contact telephone number:

020 7628 8000 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPUURGPUPBUBC
UK 100

Latest directors dealings