Holding(s) in Company
2006年12月7日 - 6:35PM
RNSを含む英国規制内ニュース (英語)
RNS Number:4252N
JPMorganFleming Income&Growth ITPLC
07 December 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of listed company
JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC
2. Name of shareholder having a major interest
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
3. Please state whether notification indicates that it is regarding the holding
of the shareholder named in 2 above; in respect of a non-beneficial interest; or
in the case of an individual holder if it is a holding of that person's spouse
or children under the age of 18
NON BENEFICIAL
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
NOT DISCLOSED
5. Number of shares / amount of stock acquired
N/A
6 Percentage of issued class (any treasury shares held by the listed company
should not be taken into account when calculating percentage)
N/A
7. Number of shares / amount of stock disposed
2,115,000 CAPITAL SHARES
8 Percentage of issued class (any treasury shares held by the listed company
should not be taken into account when calculating percentage)
2.59%
9. Class of security
CAPITAL 4P SHARES
10. Date of transaction
5 DECEMBER 2006
11. Date listed company informed
6 DECEMBER 2006
12. Total holding following this notification
9,234,999
13. Total percentage holding of issued class following this notification (any
treasury shares held by the listed company should not be taken into account when
calculating percentage)
11.31%
14. Any additional information
N/A
15. Name of contact and telephone number for queries
CHRIS LEGG - 0207 742 3477
16. Name and signature of duly authorised officer of the listed company
responsible for making this notification
HILARY LOWE
Date of notification
7 DECEMBER 2006
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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