JPMorgan Japanese

Holding(s) in Company
RNS Number : 0017C
JPMorgan Japanese Inv. Trust PLC
15 June 2021
 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

JPMorgan Japanese Investment Trust Plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

Rathbone Investment Management Ltd

City and country of registered office (if applicable)

London, United Kingdom

Name

Rathbone Unit Trust Management Limited

City and country of registered office (if applicable)

London, United Kingdom

Name

Rathbone Investment Management International Limited

City and country of registered office (if applicable)

St Helier, Jersey

4. Full name of shareholder(s) (if different from 3.)v

Name

Natwest Trustees Limited

City and country of registered office (if applicable)

London, United Kingdom

Name

BNP Paribas

City and country of registered office (if applicable)

London, United Kingdom

Name

Rathbones Nominees Limited

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

14 June 2021

6. Date on which issuer notified (DD/MM/YYYY):

15 June 2021

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

15.010000

0.000000

15.010000

23916164

Position of previous notification (if

applicable)

14.990000

0.000000

14.990000


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0001740025


23916164


15.010000

SUBTOTAL 8. A

23916164

15.01000%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights








SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights










SUBTOTAL 8.B.2



 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbone Investment Management International Limited

0.060000


0.060000

Rathbone Unit Trust Management Limited

1.310000


1.310000

Rathbone Investment Management Limited

13.640000


13.640000


10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

None

 

Place of completion

Port of Liverpool Building, Liverpool L3 1NW

Date of completion

15 June 2021

 

 

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