JPMorgan European Smaller Co. Holding(s) in Company (4691G)
07 Mai 2014 - 12:58PM
UK Regulatory
TIDMJESC TIDMLGEN
RNS Number : 4691G
JPMorgan European Smaller Co.
07 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying JP Morgan European Smaller Companies
issuer Trust plc
of existing shares to which voting rights
are
attached:
------------------------------------------------ ---------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
------------------------------------------------------------------------------- --------
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 Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------ ---------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
------------------------------------------ ---------------------------------------------
2(nd) May 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 06 May 2014
------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed L&G (below 3%)
or
reached:
------------------------------------------ ---------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ------------------------------------- ----------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------ ---------------- ------------------- --------- ------------------------ -------------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ---- -------- ------ ------ --- ----------- ------------- --------- -------------- ---------------
Ordinary 1,877,614 Below L&G (Below 3%)
25p 3%
(As of 08/05/2009)
------------ ------------------------------------- ----------- ---------------------------------------------------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
-------------------- ---------------- ------------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- -------------- -------------- ---------------- ---------------------------- ---------------------------
Nominal Delta
-------------- -------------- -------------- ---------------- ---------------------------- ------------- ------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -----------------------------------------------------------
L&G (Below 3%)
---------------------------------------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect)
(Group) ( Below 5%) = Total Position
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) ( Below
5%) = Total Position
Legal & General Investment Management Limited
(Indirect) (LGIM) (Below 5%) = Total Position
Legal & General Group Plc (Direct) (L&G) ( Below 3%) = LGAS, LGPL & PMC
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------- --------------------------------
Notification using the total voting
13. Additional information: rights figure of 32,029,577
------------------------------------------------ ---------------------------------------------
14. Contact name: Angela Hayter (LGIM)
------------------------------------------------ ---------------------------------------------
15. Contact telephone number: 020 3124 3851
------------------------------------------------ ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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