24th Oct 2005 16:19
JP Morgan Fleming Mid Cap Inv PLC 24 October 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING MID CAP 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 AS ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Bank of New York 9,383Barclays Noms Monument 394,746Barclays Trust Co 252,807Barclayshare Nominees Ltd 1,523,029Chase Nominees Ltd 39,458Citibank 10,667Gerrard Nominees Ltd 18,095Greig Middleton Nominees Ltd 130,785HSBC 325JPMorgan (BGI Custody) 503,377Mellon Bank 3,032Northern Trust 21,054R C Greig Nominees Ltd 1,059,761Reflex Nominees Ltd 1,825State Street 18,962Zeban Nominees Ltd 129,012 5) Number of shares/amount of stock acquired NOT NOTIFIED 6) Percentage of issued class NOT NOTIFIED 7) Number of shares/amount of stock disposed NOT APPLICABLE 8) Percentage of issued class NOT APPLICABLE 9) Class of security ORDINARY 25P SHARES 10) Date of transaction 20 OCTOBER 2005 11) Date company informed 24 OCTOBER 2005 12) Total holding following this notification 4,116,318 13) Total percentage holding of issued class following this notification 12.04% 14) Any additional information N/A 15) Name of contact and telephone number for queries CHRIS LEGG 020 7742 3477 16) Name and signature of authorised company official responsible for making this notification PHILIP JONES Date of notification: 24th OCTOBER 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JMF.LBarclays