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Keystone Investment Trust plc

Keystone Investment Trust Plc - Holding(s) in Company

TR-1: Standard form for notification of major holdings

   

   

   

   

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 in Microsoft Word format if possible)i

1a. Identity of the issuer or the            Keystone Investment Trust plc
underlying issuer of existing shares to
which voting rights are attachedii:

1b. Please indicate if the issuer is a non- issuer (please mark with an “X”
if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with
an “X”)

An acquisition or disposal of voting rights                                   X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name                                                       JPMorgan Chase & Co.

City and country of registered office                 Wilmington, Delaware, USA
(if applicable)

4. Full name of shareholder(s) (if different from 3.)v

Name                                                 J.P. Morgan Securities Plc

City and country of registered office                    London, United Kingdom
(if applicable)

5. Date on which the threshold was                                 05 June 2020
crossed or reachedvi:

6. Date on which issuer notified                                   06 June 2020
(DD/MM/YYYY):

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

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation       5.04%              0.00%              5.04%        6,4
on the date on                                                               02,
which threshold was                                                          983
crossed or reached

Position of           Below minimum      Below minimum      Below minimum
previous                threshold          threshold          threshold
notification (if
applicable)FCAUK
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of Number of voting rightsix          % of voting rights
shares
ISIN code (if        Direct           Indirect        Direct        Indirect
possible)      (Art 9 of Directive   (Art 10 of     (Art 9 of      (Art 10 of
              2004/109/EC) (DTR5.1)  Directive      Directive      Directive
                                    2004/109/EC)  2004/109/EC)    2004/109/EC)
                                     (DTR5.2.1)      (DTR5.1)      (DTR5.2.1)

GB00BK96BB68                          322,945                        5.04%

SUBTOTAL 8. A              322,945                           5.04%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))

Type of       Expiration Exercise/   Number of voting rights that % of voting
financial     datex      Conversion  may be acquired if the       rights
instrument               Periodxi    instrument is
                                     exercised/converted.

                         SUBTOTAL 8.
                         B 1
B 2: Financial Instruments with similar economic effect according to Art. 13
(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of    Expiration Exercise/  Physical or cash Number of voting % of voting
financial  datex      Conversion                  rights           rights
instrument            Period xi  settlementxii

                                 SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or   X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)

         Namexv           % of voting rights if it % of voting rights through Tot
                          equals or is higher than  financial instruments if  al
                          the notifiable threshold   it equals or is higher   of
                                                      than the notifiable     bot
                                                           threshold          h
                                                                              if
                                                                              it
                                                                              equ
                                                                              als
                                                                              or
                                                                              is
                                                                              hig
                                                                              her
                                                                              tha
                                                                              n
                                                                              the
                                                                              not
                                                                              ifi
                                                                              abl
                                                                              e
                                                                              thr
                                                                              esh
                                                                              old

JPMorgan Chase & Co.

JPMorgan Chase Bank,
National Association


Finance Limited

J.P. Morgan Capital
Holdings Limited

J.P. Morgan Securities             5.04%                                      5.0
plc                                                                           4%

10. In case of proxy voting, please identify:

Name of the proxy holder                                                     N/A

The number and % of voting rights held                                       N/A

The date until which the voting rights will be                               N/A
held

11. Additional informationxvi


Chain of controlled undertakings:

JPMorgan Chase & Co.
 (100%)
 (100%)
 (100%)
 (100%)J.P. Morgan InternationalJPMorgan Chase Bank, National AssociationJ.P. Morgan International Finance LimitedJ.P. Morgan Capital Holdings LimitedJ.P. Morgan Securities plc
Place of completion 

Date of completionLondon, United Kingdom09 June 2020
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