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Holding(s) in Company

7th Nov 2005 15:47

JPMorgan Fleming Smaller Cos IT PLC07 November 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING SMALLER COMPANIES 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 CHASE NOMINEES LTD 25,320GREIG MIDDLETON NOMINEES LTD 200,000JPMORGAN (BGI CUSTODY) 349,525R C GREIG NOMINEES 360,793 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 NOT NOTIFIED 8) Percentage of issued class NOT NOTIFIED 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT NOTIFIED 11) Date company informed 7TH NOVEMBER 2005 12) Total holding following this notification 935,638 SHARES 13) Total percentage holding of issued class following this notification 3.99% 14) Any additional information 15) Name of contact and telephone number for queries NICOLA WALTERS 020 7742 3453 16) Name and signature of authorised company official responsible for making this notification ANDREW NORMAN 020 7742 6000 This information is provided by RNS The company news service from the London Stock Exchange

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