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Holding(s) in Company

31st Jul 2006 15:14

JPMorgan Fleming Cont Eur IT PLC31 July 2006 LONDON STOCK EXCHANGE ANNOUNCEMENT SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING CONTINENTAL EUROPEAN 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 IN RESPECT OF SHAREHOLDER IN 2 ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Barclays Bank Trust Company 2,055 sharesBarclays Private Bank Ltd 5,350 sharesGerrard Ltd 1,394,057 sharesBarclays Capital Securities 402 shares 5) Number of shares/amount of stock acquired N/A 6) Percentage of issued class N/A 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 N/A 11) Date company informed 28th JULY 2006 12) Total holding following this notification 1,401,864 ORDINARY SHARES 13) Total percentage holding of issued class following this notification 3.09% 14) Any additional information N/A 15) Name of contact and telephone number for queries VICTORIA STREATER 0207 742 5485 16) Name of authorised company official responsible for making thisnotification JONATHAN LATTER, 020 7742 3408 17) Date of notification 31st JULY 2006 This information is provided by RNS The company news service from the London Stock Exchange

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