Portfolio

Holding(s) in Company

Date: Tuesday 29 May 2012








RNS Number : 3291E
JPMorgan American IT PLC
29 May 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 American Investment Trust 



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



An acquisition or disposal of voting rights



X



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



Investec Wealth & Investment Limited



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



N/A



5. Date of the transaction and date on

which the threshold is crossed or

reached: v



28th May 2012



6. Date on which issuer notified:



29th May 2012



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

reached: vi, vii



6%







 































































































































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



Ordinary Shares


GB0008465055


 



 


2,859,941


 


 



 


2,859,941


 


 









 


2,873,341


 


 






 


6.01%


 


 






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





















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


 















 


 



Nominal



Delta












Total (A+B+C)



Number of voting rights



Percentage of voting rights



2,873,341



6.01%







 


















































9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi



Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.


 






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:



 


N/A  



14. Contact name:



 


Phil Beardwell Chartered FCSI


Senior Compliance Manager


 



15. Contact telephone number:



 


020 7597 1356







 





































































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)


 



Investec Wealth & Investment Limited 



Contact address


(registered office for legal entities)


 



2 Gresham Street


London


EC2V 7QP


 



Phone number & email


 



0113 236 4171


mike.rigby@investecwin.co.uk



Other useful information


(at least legal representative for legal persons)


 



Mike Rigby


(Head of Compliance)   









B: Identity of the notifier, if applicable



Full name


 



Philip Martin Beardwell 



Contact address


 



2 Gresham Street


London


EC2V 7QN    



Phone number & email


 



020 7597 1356 


phil.beardwell@investecwin.co.uk



Other useful information


(e.g. functional relationship with the person or legal entity subject to the notification obligation)



Senior Compliance Manager






C: Additional information






For notes on how to complete form TR-1 please see the FSA website.



 


 




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