TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | Jupiter European Opportunities Trust PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | X | |||
Other (please specify): | ||||
3. Full name of person(s) subject to the notification obligation:iii | Jupiter Asset Management Limited ("Jupiter") | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 14 May 2013 | |||
6. Date on which issuer notified: | 16 May 2013 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | 11% to 10% |
8. Notified details: | |||||||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||
Ordinary Shares | 9,239,277 | 83,944,523 | 9,239,277 | - | 84,094,523 | - | 10.987% | ||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||
n/a | n/a | n/a | n/a | n/a | Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||
84,094,523 | 10.987% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
The shares will appear on the register in the names of Nortrust Nominees Limited. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | ||
14. Contact name: | Natalie Kent | |
15. Contact telephone number: | 0207 314 4773 |