1st Feb 2007 07:00
Davenham Group PLC01 February 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Davenham Group Plc................. 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in the acquisition of 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 the notification obligation (iii): JPMorgan Chase & Co.................. 4. Full name of shareholder(s) (if different from 3.) (iv): JPMorgan Asset Management (UK) Limited................. 5. Date of the transaction and date on which the threshold is crossed or reachedif different) (v): 30/01/2007................. 6. Date on which issuer notified: 31/01/2007................. 7. Threshold(s) that is/are crossed or reached: 5% threshold................. 8. Notified details: ................. A: Voting rights attached to shares Class/type Situation previous to of shares the Triggering transaction if possible using the ISIN CODE Number of Number of of shares Voting Rights Davenham 1,208,710 1,208,710Group OrdGBP 0.01(ISIN GB00B0P32071) Resulting situation after the triggering transaction (vii) Class/type Number of Number of voting % of voting rightsof shares shares rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect 0 0 1,436,350 0 5.53 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting % of voting financial (xiii) Period/ Date (xiv) rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting % of voting rights rights 1,436,350 5.53 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): JPMorgan Chase & Co. JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%)................. Proxy Voting: 10. Name of the proxy holder: ................. 11. Number of voting rights proxy holder will cease to hold: ................. 12. Date on which proxy holder will cease to hold voting rights: ................. 13. Additional information: Please note we had no disclosable holding as at 20 January.................. 14. Contact name: Katie Green................. 15. Contact telephone number: 0207 777 3028................. Annex Notification Of Major Interests In Shares (XVI) A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): JPMorgan Chase & Co.................. Contact address (registered office for legal entities): 270 Park Avenue, New York, NY 10017................. Phone number: 001 212 270 6000................. Other useful information (at least legal representative for legal persons): ................. B: Identity of the notifier, if applicable (xvii) Full name: Katie Green................. Contact address: JPMorgan Chase, 13 floor, 125 London Wall,London EC2Y 5AJ................. Phone number: 0207 777 3028 ................. Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation): ................. C: Additional information : ................. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JPM.L