26th Nov 2007 17:09
JPMorgan Fleming Mercantile IT PLC26 November 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existingshares to which voting rights are attached: JPMorgan Fleming Mercantile Investment Trust Plc 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes 3. Full name of person(s) subject to notification JPMorgan Chase & Coobligation: 4. Full name of shareholder(s) (if different from 3): JPMorgan Asset Manaement (UK) Limited 5. Date of transaction (and date on which thethreshold is crossed or reached if different): 22 November 2007 6. Date on which issuer notified: 26 November 2007 7. Threshold(s) that is/are crossed or reached: 5% 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible use shares voting shares rightsISIN code rights Direct Indirect Direct Indirect GB0005794036 Below 5% Below 5% 5,443,766 5,443,766 5.14% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights that Percentage of votinginstrument conversion period/ may be acquired (if the rights date instrument exercised/ converted) N/A Total (A+B) Number of voting rights Percentage of voting rights 5,443,766 5.14% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments areeffectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 5,443,766 (5.14%) JPMorgan Asset Management (UK) Limited: 5,443,766 (5.14%) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will cease N/Ato hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: Please note the group has other holdings which are covered by exemptions. 14 Contact name: Tracey Young 15. Contact telephone name: 020 7325 4513 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 ExchangeRelated Shares:
Mercantile Investment Trust PLCJPM.L