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Holding(s) in Company

6th Jun 2017 10:27

RNS Number : 2760H
JPMorgan Elect PLC
06 June 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

JPMorgan Elect PLC

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):

Horizontal Aggregation Disclosure

X

3. Full name of person(s) subject to thenotification obligation: iii

Brewin Dolphin Limited

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

01 June 2017

6. Date on which issuer notified:

05 June 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

5% - GB0034080092 see section 13

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

MANAGED GROWTH SHS GBP0.0001

 

 

 

613,970

 

 

 

 

6,628,252

 

 

 

483,152

 

 

 

4,076,761

 

 

 

 

7,025,947

 

 

 

492,815

 

 

N/A

 

 

 

 

N/A

 

 

 

N/A

 

 

N/A

 

 

 

 

N/A

 

 

 

N/A

 

 

4,081,088

 

 

 

 

7,189,758

 

 

 

235,402

 

 

N/A

 

 

 

 

N/A

 

 

 

N/A

 

 

1.3301%

 

 

 

 

2.3433%

 

 

 

0.0767%

GB0008528142

 

MANAGED INC SHS GBP0.00003

 

GB0034080217

 

MANAGED CASH SHS GBP0.00002

 

GB0034080092

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

11,506,248

3.7501%

 

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

MANAGED GROWTH SHS GBP0.0001

Indirect - Brewin Nominees Limited A/c NOM

4,066,096

1.3252

%

Indirect - Brewin Nominees Limited A/c ISA

14,143

0.0046

%

Indirect - Brewin Nominees Limited A/c GROSS

849

0.0003

%

GRAND TOTAL

4,081,088

1.3301

%

 

MANAGED INC SHS GBP0.00003

Indirect - Brewin Nominees Limited A/c NOM

7,167,934

2.3362

%

Indirect - Brewin Nominees Limited A/c ISA

15,749

0.0051

%

Indirect - Brewin Nominees Limited A/c GROSS

6,075

0.0020

%

 

GRAND TOTAL

7,189,758

2.3433

%

 

MANAGED CASH SHS GBP0.00002

Indirect - Brewin Nominees Limited A/c NOM

235,402

0.0767

%

GRAND TOTAL

235,402

0.0767

%

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Figures based on Voting Rights in issue of 224,968,359 (Growth SHS, ratio 1:6.64) 76,542,068 (Inc SHS, ratio 1:1.06) & 5,316,180 (Cash SHS, ratio 1:1.02) giving a total voting rights figure of 306,826,607

Disclosure trigger due to individual horizontal aggregation on GB0034080092 (MANAGED CASH SHS). Percentage has decreased from 9.0127% to 4.4280% (disc quantity held 235,402/issued share capital 5,316,180*100=4.5280%)

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

14. Contact name:

Mark Taylor

15. Contact telephone number:

0191 279 7332

 

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