22nd Jan 2007 16:04
JPMorgan Fleming Mercantile IT PLC22 January 2007 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of listed company JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC 2. Name of shareholder having a major interest BARCLAYS PLC 3. Please state whether notification indicates that it is regarding the holdingof the shareholder named in 2 above; in respect of a non-beneficial interest; orin the case of an individual holder if it is a holding of that person's spouseor children under the age of 18 IN RESPECT OF 2 ABOVE AND NON- BENEFICIAL 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them BARCLAYS CAPITAL NOMINEES LTD 36,322BARCLAYS TRUST CO DMC69 24,350BARCLAYS TRUST CO E99 1,643BARCLAYS TRUST CO R69 612,748DURLACHER NOMINEES LTD 7,003GERARD NOMINEES LIMITED (601753) 1,000GERARD NOMINEES LIMITED (602394) 1,250GERARD NOMINEES LIMITED (603216) 800GERARD NOMINEES LIMITED (635860) 1,000GERARD NOMINEES LIMITED (637739) 1,000GERARD NOMINEES LIMITED (642367) 5,175GERARD NOMINEES LIMITED (647291) 1,250GERARD NOMINEES LIMITED (650668) 3,500GERARD NOMINEES LIMITED (651989) 800GERARD NOMINEES LIMITED (653035) 5,000GERARD NOMINEES LIMITED (658729) 1,750GREIG MIDDLETON NOMINEES LIMITED (GM1) 236,858GREIG MIDDLETON NOMINEES LIMITED (GM3) 90,000RC GREIG NOMINEES LIMITED 1,806,154RC GREIG NOMINEES LIMITED GP1 158,773RC GREIG NOMINEES LIMITED SA1 135,438RC GREIG NOMINEES LIMITED a/c AK1 387,796RC GREIG NOMINEES LIMITED a/c BL1 139,116RC GREIG NOMINEES LIMITED a/c CM1 103,172REFLEX NOMINEES LIMITED 1,300ZEBAN NOMINEES LIMITED 1,160 5. Number of shares / amount of stock acquired N/A 6 Percentage of issued class (any treasury shares held by the listed companyshould not be taken into account when calculating percentage) N/A 7. Number of shares / amount of stock disposed NOT DISCLOSED 8 Percentage of issued class (any treasury shares held by the listed companyshould not be taken into account when calculating percentage) NOT DISCLOSED 9. Class of security ORDINARY 25 PENCE 10. Date of transaction NOT DISCLOSED 11. Date listed company informed 19TH JANUARY 2007 12. Total holding following this notification 3,764,358 13. Total percentage holding of issued class following this notification (anytreasury shares held by the listed company should not be taken into account whencalculating percentage) 3.00% 14. Any additional information N/A 15. Name of contact and telephone number for queries ALEX PARRY - 0207 742 6000 16. Name and signature of duly authorised officer of the listed companyresponsible for making this notification JONATHAN LATTER Date of notification 22ND JANUARY 2006 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Mercantile Investment Trust PLCBarclays