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JPMorgan Progressive (PMSF)


Monday 14 January, 2008

JPMorgan Progressive

Holding(s) in Company

JPMorgan Progressive Multi-Strategy
14 January 2008

                JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND LIMITED                                      
                    (Registered in Guernsey - Number 46407)
                               Registered Office:                                       
               REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,                                      
                      GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
                          TELEPHONE: + 44 1481 720321                                      
                          FACSIMILE: + 44 1481 716117
                             e-mail: [email protected]

Immediate Announcement                                           14 January 2008

JPMorgan Progressive Multi-Strategy Fund Limited was notified of the
following transaction in its share capital.


1. Identity of the issuer or the underlying       
issuer of existing shares to which voting rights              
are attached:                  JP Morgan Progressive Multi-Strategy Fund Limited

2. Reason for notification (yes/no)

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):                      New clients transferring to Cazenove
                                             Capital Management

3. Full name of person(s) subject to         
notification obligation:                     Cazenove Capital Management Ltd

4. Full name of shareholder(s) (if different 
from 3)                                      N/A

5. Date of transaction (and date on which    
the threshold is crossed or reached if
different):                                  11 January 2008

6. Date on which issuer notified:            14 January 2008

that is/are
crossed or
reached:                                     10%, 11%, 12%, 13%

8. Notified Details                          N/A

A: Voting rights attached to shares

Class/type of Situation         Resulting situation after the triggering transaction
Shares if     previous to the
possible use  triggering
ISIN Code     transaction

              Number   Number   Number of    Number of voting rights Percentage of
              of       of       shares                               voting rights
              Shares   voting
                       rights                Direct       Indirect   Direct   Indirect

GG00B1RZDH28  0        0        3,263,000    3,263,000    0          13.02%   0

B: Financial Instruments

Resulting situation after the triggering transaction
Type of financial  Expiration     Exercise/conversion No. of voting      Percentage of
instrument         date           period/date         rights that may be voting rights
                                                      acquired (if the

N/A                N/A            N/A                 N/A                N/A

Total (A+B)

Number of voting rights                      Percentage of voting rights

3,263,000                                    13.02%

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


Proxy Voting:

10. Name of 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                   N/A
14. Contact name:                            N/A
15. Contact telephone number:                N/A

Annex Notification of Major Interest in Shares

A: Identity of the person or legal entity subject to the notification obligation
Full Name                                    Cazenove Capital Management Limited
Contact Address                              12 Moorgate, London EC2R 6DA
Phone Number                                 020 7155 5778
Other useful information                     Rob Redhead

All Enquiries:

The Company Secretary
Butterfield Fund Services (Guernsey) Limited
PO Box 211
Regency Court
Glategny Esplanade
St Peter Port

Tel: 01481 720321
Fax: 01481 716117

                      This information is provided by RNS
            The company news service from the London Stock Exchange

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