23rd Jun 2008 17:05
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Charter plc
2. Reason for the notification
Acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
JP Morgan Chase & Co.
4. Full name of shareholder(s) (if different from 3.):
J.P. Morgan International Bank Limited
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (UK) Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
18 June 2008
6. Date on which issuer notified:
20 June 2008
7. Threshold(s) that is/are crossed or reached:
5% Threshold
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
Charter plc (GB0001882637) |
8,219,493 |
8,219,493 |
|
Class/type of shares if possible using the ISIN CODE |
Resulting situation after the triggering transaction |
||||
|
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
|
|
Direct |
Indirect |
Direct |
Indirect |
|
Charter plc (GB0001882637) |
8,520,676 |
Nil |
8,520,676 |
Nil |
5.11% |
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
N/A |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
8,520,676 |
5.11% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Total disclosable holding for JP Morgan Chase & Co: 8,520,676 (5.11%)
J.P. Morgan International Bank Limited
J.P. Morgan Investment Management Inc.
JPMorgan Asset Management (UK) Limited
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Please note the group has other holdings which are covered by exemptions.
14. Contact name:
JP Morgan - Tracey Young - 020 7325 4513
Charter plc - Nick Giles (Deputy Company Secretary) - 020 3206 0891
Related Shares:
JPM.L