JPMorgan Euro IT PLC - Holding(s) in Company
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RNS Number:1179S
JPMorgan European Invest Tst PLC
10 April 2008
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
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
JPMorgan European Investment Trust, plc
2. Reason for notification (yes/no)
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):__Transfer of assets____________ yes
3. Full name of person(s) subject to notification
obligation:
1607 Capital Partners, LLC
4. Full name of shareholder(s) (if different from 3):
Bank of New York 7,178,464
Mellon 15,604,013
Citibank1,647,061
Northern Trust 2,462,165
State Street 3,559,787
5. Date of transaction (and date on which the threshold
is crossed or reached if different):
April 3, 2008
6. Date on which issuer notified:
April 9, 2008
7. Threshold(s) that is/are crossed or reached:
5%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting rights Percentage of voting
If possible shares voting rights shares rights
use ISIN code
Direct Indirect Direct Indirect
GB00B18JK166 & GB00B17XWW44: 30,451,491 shares = 7.2%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage of
instrument period/date may be acquired (if the voting rights
instrument exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
same
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of 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:
14 Contact name:
15. Contact telephone name:
For notes on how to complete form TR-1 please see the FSA website
This information is provided by RNS
The company news service from the London Stock Exchange
END
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