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RNS
Charter

Charter PLC - Holding(s) in Company

RNS Number : 7301X Charter PLC 27 June 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Charter plc 2. Reason for the notification Acquisition or disposal 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.): J.P. Morgan International Bank Limited J.P. Morgan Investment Management Inc. JPMorgan Asset Management (UK) Limited 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 24 June 2008 6. Date on which issuer notified: 26 June 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 Situation previous to the Triggering transaction possible using the ISIN CODE Number of shares Number of voting Rights Charter plc 8,520,676 8,520,676 (GB0001882637) Class/type of shares if Resulting situation after the triggering transaction possible using the ISIN CODE Number of shares Number of voting rights % of voting rights Direct Indirect Direct Indirect Charter plc 8,293,829 Nil 8,293,829 Nil 4.98% (GB0001882637) B: Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights Period/ Date rights that may be acquired if the instrument is exercised/ converted. N/A Total (A+B) Number of voting rights % of voting rights 8,293,829 4.98% 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: 8,293,829 (4.98%) J.P. Morgan International Bank Limited J.P. Morgan Investment Management Inc. JPMorgan Asset Management (UK) Limited 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 name: JP Morgan - Tracey Young - 020 7325 4513 Charter plc - Nick Giles (Deputy Company Secretary) - 020 3206 0891 This information is provided by RNS The company news service from the London Stock Exchange END HOLFKOKBDBKDAAB

Quick facts: Charter

Price: £0.00

Market: PRIVATE-UK
Market Cap: £0.00
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