4th Feb 2008 14:44
JPMorgan Claverhouse IT PLC04 February 2008 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing JPMorgan Claverhouse Investment Trustshares to which voting rights are attached: Plc 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes 3. Full name of person(s) subject to the notification Legal & General Group Plc (L&G)obligation: 4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction (and date on which the threshold is 31 January 2008crossed or reached if different): 6. Date on which issuer notified: 01 February 2008 7. Threshold(s) that is/are crossed or reached: From 5% -4% (L&G) 8. Notified details: A: Voting rights attached to shares Class/type Situation previous to the Resulting situation after the triggering transactionof shares Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the Shares Voting sharesISIN CODE Rights Direct Direct Indirect Direct Indirect ORD 2,942,406 2,942,406 2,842,406 2,842,406 4.89GBP0.25 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 2,842,406 4.89 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) (3,045,970 -5.24% = Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (3,045,970 -5.24% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (3,045,970 -5.24% = Total Position) Legal & General Group Plc (Direct) (L&G) (2,842,406 - 4.89 % = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited (Holdings) Limited (Direct) (LGIMHD) (2,519,132 (Direct) (LGIH) - 4.33 % = PMC) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC) (2,519,132 - 4.33 % = PMC) (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold voting N/A rights: 13. Additional information: Notification using the total voting rights figure of 58,100,216 14. Contact name: Helen Lewis (LGIM) 15. Contact telephone number: 020 3124 3851 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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