TIDMJFJ

RNS Number : 6676L

JPMorgan Japanese Inv. Trust PLC

16 May 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001740025

Issuer Name

JPMORGAN JAPANESE INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 
  Name                                                 City of registered office    Country of registered office 
   Rathbone Investment Management International Ltd     St.Helier                    Jersey 
                                                     ===========================  ============================== 
   Rathbone Unit Trust Management                       London                       UK 
                                                     ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                         City of registered office    Country of registered office 
   Natwest Trustees Limited     London                       UK 
                             ===========================  ============================== 
   BNP Paribas                  London                       UK 
                             ===========================  ============================== 
   Rathbone Nominees Ltd        London                       UK 
                             ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

13-May-2022

6. Date on which Issuer notified

16-May-2022

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

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                13.935600               0.000000                13.935600               21761605 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            14.993900               0.000000                14.993900 
                        ======================  ======================  ======================  ====================== 
 

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

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0001740025                                       21761605                                        13.935600 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              21761605                                        13.935600% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Rathbone Investment Management International 
    Limited                                          0.054760                                      0.054760% 
                                                  =====================  =====================  ====================== 
   Rathbone Unit Trust Management Limited            1.315100                                      1.315100% 
                                                  =====================  =====================  ====================== 
   Rathbone Investment Management Limited            12.565700                                     12.565700% 
                                                  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

None

12. Date of Completion

16-May-2022

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool. L3 1NW

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUNAVRUOUVAAR

(END) Dow Jones Newswires

May 16, 2022 11:20 ET (15:20 GMT)

Jpmorgan Japanese Invest... (LSE:JFJ)
Gráfica de Acción Histórica
De May 2022 a Jun 2022 Haga Click aquí para más Gráficas Jpmorgan Japanese Invest....
Jpmorgan Japanese Invest... (LSE:JFJ)
Gráfica de Acción Histórica
De Jun 2021 a Jun 2022 Haga Click aquí para más Gráficas Jpmorgan Japanese Invest....