Holding(s) in Company

RNS Number : 8500A

JPMorgan US Smaller Co. IT

04 April 2012

 



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				JP MORGAN US SMALLER COS INVESTMENT TRUST
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					P
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		RATHBONE BROTHERS PLC
4. Full name of shareholder(s)  (if different from 3.):iv		RATHBONE BROTHERS PLC   Rathbone Investment Management Ltd Rathbone Investment Management International Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v		2nd April 2012
6. Date on which issuer notified:		3rd April 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

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

GB0003417101 25p Ordinary

270,780

270,780

N/A

N/A

273,030

N/A

5.03%

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

N/A

N/A

N/A

N/A

N/A

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

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

273,030

5.03%

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

RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd                                                                        4.97% Rathbone Investment Management International Ltd                                               0.06% * Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:

10. Name of the 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:

Total shares in Issue used as denominator is 5430000

14. Contact name:

COMPLIANCE DEPARTMENT

15. Contact telephone number:

020 7399 0000

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	RATHBONE BROTHERS PLC
Contact address (registered office for legal entities)	159 NEW BOND STREET LONDON, W1S 2UD
Phone number & email	020 7399 0000
Other useful information (at least legal representative for legal persons)	COMPLIANCE DEPARTMENT
B: Identity of the notifier, if applicable
Full name	N/A
Contact address	N/A
Phone number & email	N/A
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	N/A
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

 

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