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Holding(s) in Company

5th Aug 2005 11:22

JPMorgan Fleming Overseas IT PLC05 August 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC 2) Name of shareholder having a major interest BARCLAYS PLC 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 NON-BENEFICIAL 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them BARCLAYS TRUST CO - 51,683BARCLAYS CAPITAL NOMINEES - 35,000BOISS NOMINEES LIMITED - 29,710CHASE NOMINEES - 36,466GERRARD NOMINEES LIMITED - 2,000GREIG MIDDLETON NOMINEES LIMITED - 49,355JPMORGAN (BGI CUSTODY) - 969,096R C GREIG NOMINEES LIMITED - 2,427,080REFLEX NOMINEES LIMITED - 10,150 5) Number of shares/amount of stock acquired NOT DISCLOSED 6) Percentage of issued class NOT DISCLOSED 7) Number of shares/amount of stock disposed N/A 8) Percentage of issued class N/A 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT DISCLOSED 11) Date company informed 4TH AUGUST 2005 12) Total holding following this notification 3,610,540 13) Total percentage holding of issued class following this notification 5.18% 14) Any additional information N/A 15) Name of contact and telephone number for queries JENNIFER PALMER 020 7742 3458 16) Name and signature of authorised company official responsible for making this notification JONATHAN LATTER Date of notification: 5TH AUGUST 2005 This information is provided by RNS The company news service from the London Stock Exchange

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