5th Mar 2008 14:27
JPMorgan European Invest Tst PLC05 March 2008 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing JP Morgan European Investment Trust Plcshares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights YesOther (please specify):______________ 3. Full name of person(s) subject to the notification Legal & General Group Plc (L&G)obligation: 4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction (and date on which the threshold is 29/02/08crossed or reached if different): 6. Date on which issuer notified: 04/03/08 7. Threshold(s) that is/are crossed or reached: From 4% - 3%(L&G) 8. Notified details: A: Voting rights attached to sharesClass/type Situation previous to the Resulting situation after the triggering transactionof shares Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the Shares Voting sharesISIN CODE Rights Direct Indirect Direct Indirect Ord 5p 6,121,992 15,243,760 6,609,107 16,456,676 3.84 B: Financial Instruments Resulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 16,456,676 3.84 9. Chain of controlled undertakings through which the voting rights and/or the financialinstruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (16,456,676 - 3.84% = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited (Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (14,353,069 - 3.35% = PMC) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC) (14,353,069 - 3.35% = PMC) (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL)Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold voting N/A rights: 13. Additional information: Notification using the total voting rights figure of 428,292,456 14. Contact name: Helen Lewis (LGIM) 15. Contact telephone number: 020 3124 3851 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
JETG.LJETI.LLegal & General