14th Mar 2008 17:19
JPMorgan Income & Capital Trust PLC14 March 2008 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: JPMorgan Income & Capital Trust Plc 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): rollover from JPMorgan Income & Capital Investment Trust Plc Yes 3. Full name of person(s) subject to notification obligation: JPMorgan Chase & Co 4. Full name of shareholder(s) (if different from 3): JPMorgan Asset Management (UK) Limited 5. Date of transaction (and date on which the threshold is crossed or reached if different): 03 March 2008 6. Date on which issuer notified: 14 March 2008 7. Threshold(s) that is/are crossed or reached: 6% 8: Notified DetailsA: Voting rights attached to shares Class/type of shares Situation previous to Resulting situation after the triggering transaction the triggeringIf possible use ISIN transactioncode Number of Number of Number of Number of voting rights Percentage of voting shares voting shares rights rights Direct Indirect Direct Indirect Ordinary Share N/A N/A 6,855,942 6,855,942 6.33%(GB00B2NBJ068) B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage of instrument period/date may be acquired (if the voting rights instrument exercised/ converted) N/A Total (A+B) Number of voting rights Percentage of voting rights 6,855,942 6.33% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 6,855,942 (6.33%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 6,855,942 (6.33%) Proxy Voting: 10. Name of 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 hold N/A voting rights: 13. Additional information: Please note the group has other holdings which are covered by exemptions. 14 Contact name: Michael Kirwan 15. Contact telephone name: 020 7325 1413 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JPM.L