28th Apr 2008 13:28
JPMorgan Indian Invest Trust PLC28 April 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 INDIAN INVESTMENT TRUST PLCshares to which voting rights are attached:2. Reason for notification (yes/no) X An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):______________3. Full name of person(s) subject to notification Barclays PLCobligation:4. Full name of shareholder(s) (if different from 3): Barclays Bank Trust Company Ltd Barclays Global Investors Ltd Barclays Life Assurance Co Ltd Barclays Private Bank and Trust Ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd 5. Date of transaction (and date on which the 22/04/2008threshold is crossed or reached if different):6. Date on which issuer notified: 23/04/087. Threshold(s) that is/are crossed or reached: Below notifiable % to 5%8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transactionshares the triggering transactionIf possible Number of Number of Number of Number of voting rights Percentage of votinguse ISIN code shares voting shares rights rights Direct Indirect Direct IndirectGB0003450359 1,591,352 1,591,352 5,137,743 0 5,137,743 0.00 5.00 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights Percentage ofinstrument conversion period/ that may be acquired (if voting rights date the instrument exercised /converted) Total (A+B) Number of voting rights Percentage of voting rights5,137,743 5.009. Chain of controlled undertakings through which the voting rights and /or the financial instrumentsare effectively held, if applicable:Barclays Bank Trust Company Ltd Barclays Global Investors Ltd Barclays Life Assurance Co Ltd Barclays Private Bank and Trust Ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14 Contact name: Geoff Smith 15. Contact telephone name: 020 7116 2913 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 obligationFull name (including legal form of legal entities) Contact address (registered office for legal entities) Phone number & email Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Contact address Phone number & email Other useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JPMorgan IndianBarclays