7th Jan 2008 15:22
JPMorgan US Discovery IT PLC07 January 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing JPMorgan US Discovery Investment Trust Plcshares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Change to Issued Share Capital 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 Management (UK) Limited 5. Date of transaction (and date on which the threshold 02 January 2008is crossed or reached if different): 6. Date on which issuer notified: 04 January 2008 7. Threshold(s) that is/are crossed or reached: 10% 8: Notified DetailsA: 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 Percentage of votingIf possible use shares voting rights shares rights rightsISIN code Direct Indirect Direct Indirect GB0003417101 811,386 811,386 811,386 811,386 10.34% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of votinginstrument period/date that may be acquired rights (if the instrument exercised/converted)N/A Total (A+B) Number of voting rights Percentage of voting rights 811,386 10.34% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 811,386 (10.34%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 811,386 (10.34%) 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. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification obligation Full name JPMorgan Chase & Co(including legal form of legal entities) Contact address 270 Park Avenue, New York, NY10017(registered office for legal entities) Phone number & email 001 212 270 6000 Other useful information N/A(at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Tracey Young Contact address JPMorgan Chase Bank, N.A., 13th Floor, 125 London Wall, London, EC2Y 5AJ Phone number & email 020 7325 4513 [email protected] useful information N/A (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional informationN/A This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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