Holding(s) in Company

12th Oct 2007 11:02

OPD Group PLC12 October 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 +----------------------------------------+|For filings with the FSA include the ||annex || ||For filings with issuer exclude the ||annex |+----------------------------------------+ +-----------------------------------------------------------------------------+|TR-1: Notifications of Major Interests in Shares |+-----------------------------------------------------------------------------+ +-----------------------------------------------+-------------------------------+| |OPD Group Plc || | ||1. Identity of the issuer or the underlying | ||issuer of existing shares to which voting | ||rights are attached: | |+-----------------------------------------------+-------------------------------+| || ||2. Reason for notification (yes/no) |+--------------------------------------------------------------------+----------+| |Yes || | ||An acquisition or disposal of voting rights | |+--------------------------------------------------------------------+----------+| | || | ||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): | |+---------------------------------------+----------------------------+----------+| |JPMorgan Chase & Co || | ||3. Full name of person(s) subject to | ||notification obligation: | |+---------------------------------------+---------------------------------------+| |JPMorgan Asset Management (UK) Limited || | ||4. Full name of shareholder(s) (if | ||different from 3): | |+---------------------------------------+---------------------------------------+| |10 October 2007 || | ||5. Date of transaction (and date on | ||which the threshold is crossed or | ||reached if different): | |+---------------------------------------+---------------------------------------+| |12 October 2007 || | ||6. Date on which issuer notified: | |+---------------------------------------+---------------------------------------+| |5% || | ||7. Threshold(s) that is/are crossed or | ||reached: | |+---------------------------------------+-------+--------------------+----------++---------------------------------------+-------+--------------------+----------++-----------------------------------------------------------------------------------+|8: Notified Details |+-----------------------------------------------------------------------------------+|A: Voting rights attached to shares || || |+-------------+---------------------+-----------------------------------------------+|Class/type of|Situation previous to|Resulting situation after the triggering ||shares |the triggering |transaction || |transaction | ||If possible +----------+----------+----------+------------------+-----------------+|use ISIN code|Number of |Number of |Number of |Number of voting |Percentage of || |shares |voting |shares |rights |voting rights || | |rights | +--------+---------+--------+--------+| | | | | | | | || | | | | | | | || | | | |Direct |Indirect |Direct |Indirect|+-------------+----------+----------+----------+--------+---------+--------+--------+|GB0007053944 |1,282,602 |1,282,602 |1,393,400 | |1,393,400| |5.25% |+-------------+----------+----------+----------+--------+---------+--------+--------+ +--------------------------------------------------------------------------------+|B: Financial Instruments || || |+--------------------------------------------------------------------------------+|Resulting situation after the triggering transaction || || |+---------------+---------------+---------------+----------------+---------------+|Type of |Expiration date|Exercise/ |No. of voting |Percentage of ||financial | |conversion |rights that may |voting rights ||instrument | |period/date |be acquired (if | || | | |the instrument | || | | |exercised/ | || | | |converted) | |+---------------+---------------+---------------+----------------+---------------+|N/A | | | | || | | | | || | | | | |+---------------+---------------+---------------+----------------+---------------++-----------------------------------------------------------------------------+|Total (A+B) || || |+--------------------------------------+--------------------------------------+|Number of voting rights |Percentage of voting rights |+--------------------------------------+--------------------------------------+|1,393,400 |5.25% |+--------------------------------------+--------------------------------------++-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+-----------------------------------------------------------------------------+|Total disclosable holding for JPMorgan Chase & Co. : 1,393,400 (5.25%) || ||Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: || || || ||JPMorgan Asset Management (UK) Limited: 1,393,400 (5.25%) || || |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: || || |+--------------------------------------+--------------------------------------+|10. Name of proxy holder: |N/A || | || | |+--------------------------------------+--------------------------------------+|11. Number of voting rights proxy |N/A ||holder will cease to hold: | || | || | |+--------------------------------------+--------------------------------------+|12. Date on which proxy holder will |N/A ||cease to hold voting rights: | || | || | |+--------------------------------------+--------------------------------------+ +--------------------------------------+--------------------------------------+|13. Additional information: |N/A || | || | |+--------------------------------------+--------------------------------------+|14 Contact name: |Tracey Young || | || | |+--------------------------------------+--------------------------------------+|15. Contact telephone name: |020 7325 4513 || | || | |+--------------------------------------+--------------------------------------+ For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer +-----------------------------------------------------------------------------+|Annex: Notification of major interests in shares |+-----------------------------------------------------------------------------++-----------------------------------------------------------------------------+|A: Identity of the persons or legal entity subject to the notification ||obligation |+--------------------------------------+--------------------------------------+|Full name |JPMorgan Chase & Co || | ||(including legal form of legal | ||entities) | || | || | |+--------------------------------------+--------------------------------------+|Contact address |270 Park Avenue, New York, NY10017 || | ||(registered office for legal entities)| || | || | |+--------------------------------------+--------------------------------------+|Phone number & email |001 212 270 6000 || | || | |+--------------------------------------+--------------------------------------+|Other useful information |N/A || | ||(at least legal representative for | ||legal persons) | || | || | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|B: Identity of the notifier, if applicable |+--------------------------------------+--------------------------------------+|Full name |Tracey Young || | || | |+--------------------------------------+--------------------------------------+|Contact address |JPMorgan Chase Bank, N.A., 13th Floor,|| |125 London Wall, London, EC2Y 5AJ || | |+--------------------------------------+--------------------------------------+|Phone number & email |020 7325 4513 || | || |[email protected] |+--------------------------------------+--------------------------------------+|Other useful information |N/A || | || | || | ||(e.g. functional relationship with the| ||person or legal entity subject to the | ||notification obligation) | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|C: Additional information |+-----------------------------------------------------------------------------+|N/A |+-----------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange

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