For filings with the FSA include the
annex
For filings with issuer exclude the
annex
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------+
+---------------------------------------------+--------------------------------+
|1. Identity of the issuer or the underlying |Â |
|issuer |Â Â Jupiter European |
|of existing shares to which voting rights are|Opportunities Trust plc |
|attached: ii | |
+---------------------------------------------+--------------------------------+
|2 Reason for the notification (please tick the appropriate box or boxes): |
+-----------------------------------------------------------------+------------+
|An acquisition or disposal of voting rights | X |
+-----------------------------------------------------------------+------------+
|An acquisition or disposal of qualifying financial instruments | |
|which may result in the acquisition of shares already issued to | Â |
|which voting rights are attached | |
+-----------------------------------------------------------------+------------+
|An acquisition or disposal of instruments with similar economic | Â |
|effect to qualifying financial instruments | |
+-----------------------------------------------------------------+------------+
|An event changing the breakdown of voting rights | Â |
+-----------------------------------------------------------------+------------+
|Other (please specify): Â | Â |
+--------------------------------------+--------------------------+------------+
|3. Full name of person(s) subject to | East Riding of Yorkshire Council |
|the | |
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | Nortrust Nominees Limited |
|(if different from 3.):iv | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| 10 August 2011 |
|which the threshold is crossed or | |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 11 August 2011 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 5% |
|reached: vi, vii | |
+--------------------------------------+---------------------------------------+
+---------------------------------------------------------------------------------+
|8. Notified details: |
+---------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+-------------+---------------------+---------------------------------------------+
|Class/type of|Situation previous |Resulting situation after the triggering |
|shares |to the triggering |transaction |
| |transaction | |
|if possible +---------+-----------+----------+------------------+---------------+
|using |Number |Number |Number |Number of voting |% of  voting |
|the ISIN CODE|of |of |of shares |rights |rights x |
| | ares |Vo ing +----------+---------+--------+------+--------+
| | |Rights |Direct |Direct xi|Indirect|Direct|Indirect|
| | | | | |xii | | |
+-------------+---------+-----------+----------+---------+--------+------+--------+
|Â |Â |Â |Â Â |Â |Â | Â |Â |
|Ordinary 1p |3,900,000|3,900,000 |Â 4,100,000|4,100,000|n/a |5.15% |n/a |
|Â GB0000197722| Â | Â | | | Â | Â |Â |
|Â | | | | | | | |
|Â | | | | | | | |
|Â | | | | | | | |
+-------------+---------+-----------+----------+---------+--------+------+--------+
+---------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+----------+--------------------+-------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period |rights that may be |rights |
|instrument | |xiv |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+---------------+----------+--------------------+-------------------+-------------+
|Â |Â |Â |Â |Â |
+---------------+----------+--------------------+-------------------+-------------+
+---------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments xv, xvi |
+---------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+--------+----------+-----------+-------------------+--------------+
|Type of |Exercise|Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |date xvii |Conversion |rights instrument |rights xix, xx|
|instrument | | |period |refers to |Â |
| | | |xviii |Â | |
+--------------+--------+----------+-----------+-------------------+-------+------+
| | | | |Â |Nominal|Delta |
|Â |Â |Â |Â |Â +-------+------+
| | | | | |Â |Â |
+--------------+--------+----------+-----------+-------------------+-------+------+
+---------------------------------------------------------------------------------+
|Total (A+B+C) |
+------------------------------------+--------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+------------------------------------+--------------------------------------------+
|4,100,000 |5.15% |
+------------------------------------+--------------------------------------------+
+-----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or |
|the |
|financial instruments are effectively held, if applicable: xxi |
+-----------------------------------------------------------------------------+
|Â |
+-----------------------------------------------------------------------------+
N/A
+-----------------------------------------------------------------------------+
|Proxy Voting: |
+-------------------------------------------------+---------------------------+
|10. Name of the proxy holder: |Â |
| |N/A Â |
+-------------------------------------------------+---------------------------+
|11. Number of voting rights proxy holder will |Â |
|cease |N/A Â |
|to hold: | |
+-------------------------------------------------+---------------------------+
|12. Date on which proxy holder will cease to hold|Â |
|voting rights: |N/A Â |
+-------------------------------------------------+---------------------------+
+-----------------------------+-----------------------------------------------+
| |Â |
|13. Additional information: |Calculation based on 79,569,523 shares in issue|
| |Â |
+-----------------------------+-----------------------------------------------+
|14. Contact name: |Â |
| |Barbara Osborne  |
+-----------------------------+-----------------------------------------------+
|15. Contact telephone number:|Â |
| |01482 394148 Â |
+-----------------------------+-----------------------------------------------+
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+-------------------------------------------+----------------------------------+
|Full name |East Riding of Yorkshire Council  |
|(including legal form of legal entities) | |
|Â | |
+-------------------------------------------+----------------------------------+
|Contact address |Investment Section |
|(registered office for legal entities) | |
|Â |PO Box 164 |
| | |
| |Church Street |
| | |
| |Goole |
| | |
| |DN14 5YZ |
+-------------------------------------------+----------------------------------+
|Phone number & email |Â |
|Â |01482 394148 Â |
+-------------------------------------------+----------------------------------+
|Other useful information |Â |
|(at least legal representative for legal |Barbara Osborne  |
|persons) | |
|Â | |
+-------------------------------------------+----------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+-------------------------------------------+----------------------------------+
|Full name |Â |
|Â | |
+-------------------------------------------+----------------------------------+
|Contact address |Â |
|Â | |
+-------------------------------------------+----------------------------------+
|Phone number & email |Â |
|Â | |
+-------------------------------------------+----------------------------------+
|Other useful information |Â |
|(e.g. functional relationship with the | |
|person or legal entity subject to the | |
|notification obligation) | |
+-------------------------------------------+----------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
|Â |
+------------------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter European Opportunities Trust PLC via Thomson Reuters ONE
[HUG#1538041]
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