Holdings in Company

Financial Services Authority +-------------------------------------------------------------------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |-------------------------------------------------------------------| | | | |--------------------------------------+----------------------------| | 1. Identity of the issuer or the | | | underlying issuer | | | of existing shares to which voting | Jupiter European | | rights are | Opportunities Trust Plc | | attached: | | | | | |-------------------------------------------------------------------| | 2. Reason for the notification (please tick the appropriate box | | or boxes): | |-------------------------------------------------------------------| | An acquisition or disposal of voting rights | Yes | |----------------------------------------------------+--------------| | | | | 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 | | |----------------------------------------------------+--------------| | | | | | Other (please | | | | specify): | | | | | | | |-------------------------------------------------------------------| | 3. Full name of person(s) | | | subject to the | Legal & General Group Plc (L&G) | | notification obligation: | | |-------------------------------+-----------------------------------| | 4. Full name of | Legal & General Assurance | | shareholder(s) | (Pensions Management) Limited | | (if different from 3.): | (PMC) | |-------------------------------+-----------------------------------| | | | | 5. Date of the transaction | | | and date on | | | which the threshold is | 05 October 2009 | | crossed or | | | reached: | | | | | |-------------------------------+-----------------------------------| | 6. Date on which issuer | 06 October 2009 | | notified: | | |-------------------------------+-----------------------------------| | 7. Threshold(s) that is/are | | | crossed or | From 4% - 3% (L&G) | | reached: | | | | | +-------------------------------------------------------------------+ +----------------------------------------------------------------------------------------------------+ |8. Notified details: | | | |----------------------------------------------------------------------------------------------------| |A: Voting rights attached to shares | |----------------------------------------------------------------------------------------------------| |Class/type of | Situation previous | Resulting situation after the triggering transaction | |shares | to the triggering | | |if possible | transaction | | |using |-----------------------------+------------------------------------------------------| |the ISIN CODE | Number | Number | | Number of voting | % of voting rights | | | of | of | Number | rights | | | | Shares | Voting |of shares|----------------------+---------------------| | | | Rights | | Direct |Indirect | Direct |Indirect | |---------------+-----------------+-----------+---------+------------+---------+-----------+---------| |ORD | | | | | | | | | | 3,371,030 | 3,371,030 |3,229,212| 3,229,212 | | 3.98 | | |GBP 0.01 | | | | | | | | |----------------------------------------------------------------------------------------------------| | | |----------------------------------------------------------------------------------------------------| |B: Qualifying Financial Instruments | |----------------------------------------------------------------------------------------------------| |Resulting situation after the triggering transaction | |----------------------------------------------------------------------------------------------------| | | | |Number of voting | | |Type of financial |Expiration |Exercise/ |rights that may be |% of voting | |instrument |date |Conversion Period |acquired if the |rights | | | | |instrument is | | | | | |exercised/ converted. | | |------------------------+--------------+----------------------+-----------------------+-------------| | | | | | | |----------------------------------------------------------------------------------------------------| | | |----------------------------------------------------------------------------------------------------| |C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |----------------------------------------------------------------------------------------------------| |Resulting situation after the triggering transaction | |----------------------------------------------------------------------------------------------------| | | | | | | | |Type of|Exercise price |Expiration|Exercise/ |Number of voting rights|% of voting rights| |financial | |date |Conversion|instrument refers to | | |instrument | | |period | | | | | | | | | | |----------------+----------------+----------+----------+-------------------------+------------------| | | | | | | Nominal | Delta | | | | | | |----------+-------| | | | | | | | | |----------------------------------------------------------------------------------------------------| | | |----------------------------------------------------------------------------------------------------| |Total (A+B+C) | |----------------------------------------------------------------------------------------------------| |Number of voting rights |Percentage of voting rights | |--------------------------------------------------+-------------------------------------------------| | | | | 3,229,212 | 3.98 | | | | +----------------------------------------------------------------------------------------------------+ +-------------------------------------------------------------------+ | 9. Chain of controlled undertakings through which the voting | | rights and/or the | | financial instruments are effectively held, if applicable: | |-------------------------------------------------------------------| | | | | | Legal & General Group Plc (Direct and Indirect) | | (Group) | | Legal & General Investment Management (Holdings) | | Limited (LGIMH) (Direct and Indirect) | | Legal & General Investment Management Limited | | (Indirect) (LGIM) | | Legal & General Group Plc (Direct) (L&G) (3,229,212 - 3.98 % = | | LGAS, LGPL & PMC) | | Legal & General Investment Legal & General Insurance | | Management (Holdings) Limited Holdings Limited (Direct) | | (Direct) (LGIMHD) (2,979,357 - (LGIH) | | 3.67 % = PMC) | | Legal & General Assurance Legal & General Assurance | | (Pensions Management) Limited Society Limited (LGAS & LGPL) | | (PMC) (2,979,357 - 3.67 % = PMC) | | Legal & General Pensions | | Limited (Direct) (LGPL) | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | Proxy Voting: | |-------------------------------------------------------------------| | 10. Name of the proxy holder: | N/A | |------------------------------------------------+------------------| | 11. Number of voting rights proxy holder will | N/A | | cease | | | to hold: | | |------------------------------------------------+------------------| | 12. Date on which proxy holder will cease to | N/A | | hold | | | voting rights: | | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | 13. Additional | Notification using the total voting | | information: | rights figure of 80,969,523 | | | | |----------------------------+--------------------------------------| | 14. Contact name: | Helen Lewis (LGIM) | +-------------------------------------------------------------------+ ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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