TR1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1 |
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Morgan Sindall plc |
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2 |
Reason for the notification: |
An acquisition of voting rights |
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3 |
Full name of person(s) subject to the notification obligation: |
JP Morgan Chase & Co |
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4 |
Full name of shareholders(s): |
JP Morgan Asset Management (UK) Ltd |
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5 |
Date of the transaction and date on which the threshold is crossed or reached: |
19 May 2008 |
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6 |
Date on which issuer notified: |
21 May 2008 |
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7 |
Threshold(s) that is/are crossed or reached: |
5% threshold |
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8 |
Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares If possible using the ISIN code |
Situation previous to the triggering transaction |
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Number of shares |
Number of voting rights |
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GB0008085614 |
2,081,221 |
2,081,221 |
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Class/type of shares If possible using the ISIN code |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary shares GB0008085614 |
2,164,969 |
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2,164,969 |
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5.04% |
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B: Financial instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/Conversion Period/Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
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N/A |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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2,164,969 |
5.04% |
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9 |
Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Total disclosable holding for JP Morgan Chase & Co.: 2,164,969 voting rights (5.04%) |
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Proxy Voting: |
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10 |
Name of the proxy holder: |
N/A |
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11 |
Number of voting rights proxy holder will cease to hold: |
N/A |
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12 |
Date on which proxy holder will cease to hold voting rights: |
N/A |
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13 |
Additional information: |
Please note the group has other holdings which are covered by exemptions. |
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14 |
Contact for further information: |
Mary Nettleship |
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15 |
Contact telephone number: |
020 7307 9218 |
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Annex to Notification of Major Interests in Shares |
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A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) |
JP Morgan Chase & Co |
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Contact address (registered office for legal entities) |
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Phone number |
020 7325 4513 |
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Other useful information (at least legal representative for legal persons) |
Tracey Young |
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B: Identity of the notifier, if applicable |
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Full name |
Tracey Young |
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Contact address |
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Phone number |
020 7307 9218 |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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