JPM.L Regulatory News (JPM)

15 Jul 2009 15:05



Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached  C & C Group Plc 

2. Reason for the notification (please tick the appropriate box or boxes):

[ X ]  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 

3. Full name of person(s) subject to the notification obligation:

JP Morgan Chase & Co

4. Full name of shareholder(s) (if different from 3.): JP Morgan Asset Management (UK) Ltd,  JP Morgan Investment Management Inc.,  JF Asset Management (Taiwan) Ltd

5.  Date of the transaction and date on which the threshold is crossed or reached:

13 July 2009

6. Date issuer notified

15 July 2009

7.  Threshold(s) that is/are crossed or reached: 

5%

8.  Notified details: 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 

Total disclosable holding for JP Morgan Chase & Co:  15,528,619 (4.71%)

Holdings by controlled undertakings of JP Morgan Chase & Co are as follows:

JP Morgan Asset Management (UK) Ltd 13,966,992 (4.24%)

JP Morgan Investment Management Inc.

JF Asset Management (Taiwan) Ltd

10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

11. Additional information:

Done at [place] on [date].

Annex to the standard form TR-1 

a) Identity of the person or legal entity subject to the notification obligation: 

b)  Identity of the notifier, if applicable: 

c) Additional information