Holdings in Company

TR-1[i]: notification of major interests in shares +-------------------------------------------------------------------+ | 1. Identity of the issuer or the | | | underlying issuer of existing | Jupiter European Opps Trust | | shares to which voting rights | | | are attached[ii]: | | |-------------------------------------------------------------------| | 2. Reason for the notification (please tick | | | the appropriate box or boxes) | | |--------------------------------------------------+----------------| | An acquisition or disposal of voting rights | | |--------------------------------------------------+----------------| | An acquisition or disposal of financial | | | instruments which may result in the acquisition | | | of shares already issued to which voting rights | | | are attached | | |--------------------------------------------------+----------------| | An event changing the breakdown of voting rights | | |--------------------------------------------------+----------------| | Other (please specify): | | |-------------------------------------------------------------------| | 3. Full name of person(s) | Rensburg Sheppards Investment | | subject to the notification | Management Limited | | obligation[iii]: | | |----------------------------------+--------------------------------| | 4. Full name of shareholder(s) | N/A | | (if different from 3.)[iv]: | | |----------------------------------+--------------------------------| | 5. Date of the transaction (and | 25th March 2009 | | date on which the threshold is | | | crossed or reached if | | | different)[v]: | | |----------------------------------+--------------------------------| | 6. Date on which issuer | 26th March 2009 | | notified: | | |----------------------------------+--------------------------------| | 7. Threshold(s) that is/are | 3% | | crossed or reached: | | |----------------------------------+--------------------------------| | 8. Notified details: | Nominee Holdings | | +-------------------------------------------------------------------+ +-----------------------------------------------------------------------------------------+ |A: Voting rights attached to shares | |-----------------------------------------------------------------------------------------| |Class/type of |Situation previous to|Resulting situation after the triggering | |shares |the Triggering |transaction[vii] | | if possible using |transaction [vi] | | |the ISIN CODE |---------------------+-----------------------------------------------| | |Number of|Number of |Number|Number of voting |% of voting rights| | |Shares |Voting |of |rights ix | | | | |Rights viii|shares| | | | | | |------+---------------------+------------------| | | | |Direct|Direct x|Indirect xi|Direct |Indirect | |-------------------+---------+-----------+------+---------+-----------+--------+---------| | | | | | | | | | |Ordinary Shares |3,856,900|3,856,900 | | |3,225,518 | |3.98% | |GB0000197722 | | | | | | | | | | | | | | | | | | | | | | | | | | +-----------------------------------------------------------------------------------------+ +-------------------------------------------------------------------+ | B: Financial Instruments | |-------------------------------------------------------------------| | Resulting situation after the triggering transaction xii | |-------------------------------------------------------------------| | Type of | Expiration | Exercise/ | Number of | % of | | financial | date xiii | Conversion | voting rights | voting | | instrument | | Period/ Date | that may be | rights | | | | xiv | acquired if the | | | | | | instrument is | | | | | | exercised/ | | | | | | converted. | | |------------+------------+--------------+-----------------+--------| | | | | | | +-------------------------------------------------------------------+ +----------------------------------------------+ | Total (A+B) | |----------------------------------------------| | Number of voting rights | % of voting rights | |-------------------------+--------------------| | | | | 3,225,518 | 3.98% | | | | +----------------------------------------------+ +-------------------------------------------------------------------+ | 9. Chain of controlled undertakings through which the voting | | rights and/or the financial instruments are effectively held, if | | applicable xv: | |-------------------------------------------------------------------| | Client holdings registered in the name of Nominee companies 100% | | owned by Rensburg Sheppards Investment Management Limited. | +-------------------------------------------------------------------+ +-------------------------------------------------------------------+ | Proxy Voting: | |-------------------------------------------------------------------| | 10. Name of the proxy holder: | N/A | |-------------------------------------------------------+-----------| | 11. Number of voting rights proxy holder will cease | N/A | | to hold: | | |-------------------------------------------------------+-----------| | 12. Date on which proxy holder will cease to hold | N/A | | voting rights: | | +-------------------------------------------------------------------+ +--------------------------------------+ | 13. Additional information: | N/A | |-------------------------------+------| | 14. Contact name: | N/A | |-------------------------------+------| | 15. Contact telephone number: | N/A | +--------------------------------------+ Annex Notification Of Major Interests In Shares xvi +-------------------------------------------------------------------+ | A: Identity of the person or legal entity subject to the | | notification obligation | |-------------------------------------------------------------------| | Full name (including legal form for | Rensburg Sheppards | | legal entities) | Investment Management | | | Limited | |-----------------------------------------+-------------------------| | Contact address (registered office for | Quayside House | | legal entities) | Canal Wharf | | | Leeds LS11 5PU | |-----------------------------------------+-------------------------| | Phone number | 0113 236 4171 | |-----------------------------------------+-------------------------| | Other useful information (at least | Mike Rigby | | legal representative for legal persons) | (Head of Compliance) | +-------------------------------------------------------------------+ +-------------------------------------------------------------------+ | B: Identity of the notifier, if applicable xvii | |-------------------------------------------------------------------| | Full name | Philip Martin | | | Beardwell | |-----------------------------------------------+-------------------| | Contact address | 2 Gresham Street | | | London | | | EC2V 7QN | |-----------------------------------------------+-------------------| | Phone number | 020 7597 1356 | |-----------------------------------------------+-------------------| | Other useful information (e.g. functional | Senior Compliance | | relationship with the person or legal entity | Manager | | subject to the notification obligation) | | +-------------------------------------------------------------------+ +-------------------------------------------------------------------+ | C: Additional information | |-------------------------------------------------------------------| | This disclosure is made by Rensburg Sheppards Investment | | Management Limited based on Nominee holdings in accordance with | | DTR 5.2.1(F). | +-------------------------------------------------------------------+ ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
UK 100