21 May 2008 18:18
TR1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1 | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Morgan Sindall plc | ||||||||||
2 | Reason for the notification: | An acquisition of voting rights | ||||||||||
3 | Full name of person(s) subject to the notification obligation: | JP Morgan Chase & Co | ||||||||||
4 | Full name of shareholders(s): | JP Morgan Asset Management (UK) Ltd | ||||||||||
5 | Date of the transaction and date on which the threshold is crossed or reached: | 19 May 2008 | ||||||||||
6 | Date on which issuer notified: | 21 May 2008 | ||||||||||
7 | Threshold(s) that is/are crossed or reached: | 5% threshold | ||||||||||
8 | Notified details: | |||||||||||
A: Voting rights attached to shares | ||||||||||||
Class/type of shares If possible using the ISIN code | Situation previous to the triggering transaction | |||||||||||
Number of shares | Number of voting rights | |||||||||||
GB0008085614 | 2,081,221 | 2,081,221 | ||||||||||
Class/type of shares If possible using the ISIN code | Resulting situation after the triggering transaction | |||||||||||
Number of shares | Number of voting rights | % of voting rights | ||||||||||
Direct | Indirect | Direct | Indirect | |||||||||
Ordinary shares GB0008085614 | 2,164,969 | 2,164,969 | 5.04% | |||||||||
B: Financial instruments | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financial instrument | Expiration date | Exercise/Conversion Period/Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights | ||||||||
N/A | ||||||||||||
Total (A+B) | ||||||||||||
Number of voting rights | % of voting rights | |||||||||||
2,164,969 | 5.04% | |||||||||||
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.: 2,164,969 voting rights (5.04%) | ||||||||||
Proxy Voting: | ||||||||||||
10 | Name of the proxy holder: | N/A | ||||||||||
11 | Number of voting rights proxy holder will cease to hold: | N/A | ||||||||||
12 | Date on which proxy holder will cease to hold voting rights: | N/A | ||||||||||
13 | Additional information: | Please note the group has other holdings which are covered by exemptions. | ||||||||||
14 | Contact for further information: | Mary Nettleship | ||||||||||
15 | Contact telephone number: | 020 7307 9218 | ||||||||||
Annex to Notification of Major Interests in Shares | ||||||||||||
A: Identity of the person or legal entity subject to the notification obligation | ||||||||||||
Full name (including legal form for legal entities) | JP Morgan Chase & Co | |||||||||||
Contact address (registered office for legal entities) | ||||||||||||
Phone number | 020 7325 4513 | |||||||||||
Other useful information (at least legal representative for legal persons) | Tracey Young | |||||||||||
B: Identity of the notifier, if applicable | ||||||||||||
Full name | Tracey Young | |||||||||||
Contact address | ||||||||||||
Phone number | 020 7307 9218 | |||||||||||
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |