Holdings in Company

+-------------------------------------------------------------------+ | 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 issuer | Jupiter European | | of existing shares to which voting rights | Opportunities | | are | | | 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 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 | Rensburg Sheppards Investment | | to the | Management Limited | | notification obligation: iii | | |-----------------------------------+-------------------------------| | 4. Full name of shareholder(s) | N/A | | (if different from 3.):iv | | |-----------------------------------+-------------------------------| | 5. Date of the transaction and | 24th June 2009 | | date on | | | which the threshold is crossed or | | | reached: v | | |-----------------------------------+-------------------------------| | 6. Date on which issuer notified: | 25th June 2009 | |-----------------------------------+-------------------------------| | 7. Threshold(s) that is/are | 3% | | crossed or | | | reached: vi, vii | | +-------------------------------------------------------------------+ +----------------------------------------------------------------------------------------------------+ |8. Notified details: | |----------------------------------------------------------------------------------------------------| |A: Voting rights attached to shares viii, ix | |----------------------------------------------------------------------------------------------------| |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 |Number of voting |% of voting rights x | | |of |of |of shares |rights | | | |Shares |Voting |----------+-------------------+----------------------| | | |Rights |Direct |Direct |Indirect |Direct |Indirect | | | | | |xi |xii | | | |---------------+-----------------+------------+----------+--------+----------+-----------+----------| | |3,291,038 |3,291,038 | | |3,218,746 | |3.98% | |Ordinary Shares| | | | | | | | |GB0000197722 | | | | | | | | |---------------| | | | | | | | | | | | | | | | | |----------------------------------------------------------------------------------------------------| | | |----------------------------------------------------------------------------------------------------| |B: Qualifying Financial Instruments | |----------------------------------------------------------------------------------------------------| |Resulting situation after the triggering transaction | |----------------------------------------------------------------------------------------------------| |Type of financial |Expiration |Exercise/ |Number of voting |% of voting | |instrument |date xiii |Conversion Period xiv |rights that may be |rights | | | | |acquired if the | | | | | |instrument is | | | | | |exercised/ converted. | | |------------------------+--------------+----------------------+----------------------+--------------| | | | | | | |----------------------------------------------------------------------------------------------------| | | |----------------------------------------------------------------------------------------------------| |C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |----------------------------------------------------------------------------------------------------| |Resulting situation after the triggering transaction | |----------------------------------------------------------------------------------------------------| |Type of |Exercise price |Expiration|Exercise/ |Number of voting rights|% of voting rights| |financial | |date xvii |Conversion |instrument refers to |xix, xx | |instrument | | |period xviii| | | |----------------+----------------+----------+------------+-----------------------+------------------| | | | | | |Nominal |Delta | | | | | | |----------+-------| | | | | | | | | |----------------------------------------------------------------------------------------------------| | | |----------------------------------------------------------------------------------------------------| |Total (A+B+C) | |----------------------------------------------------------------------------------------------------| |Number of voting rights |Percentage of voting rights | |----------------------------------------------------+-----------------------------------------------| |3,218,746 |3.98% | +----------------------------------------------------------------------------------------------------+ +-------------------------------------------------------------------+ | 9. Chain of controlled undertakings through which the voting | | rights and/or the | | financial instruments are effectively held, if applicable: xxi | |-------------------------------------------------------------------| | 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 | | | to hold: | N/A | |--------------------------------------------------------+----------| | 12. Date on which proxy holder will cease to hold | | | voting rights: | N/A | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | 13. Additional information: | | | | N/A | |--------------------------------------------+----------------------| | 14. Contact name: | | | | N/A | |--------------------------------------------+----------------------| | 15. Contact telephone number: | | | | N/A | +-------------------------------------------------------------------+ +-------------------------------------------------------------------+ | 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 | Rensburg Sheppards Investment | | (including legal form of legal | Management Limited | | entities) | | | | | |-----------------------------------+-------------------------------| | Contact address | Quayside House | | (registered office for legal | Canal Wharf | | entities) | Leeds LS11 5PU | | | | |-----------------------------------+-------------------------------| | Phone number & email | 0113 236 4171 | | | mike.rigby@rsim.co.uk | |-----------------------------------+-------------------------------| | Other useful information | Mike Rigby | | (at least legal representative | (Head of Compliance) | | for legal persons) | | | | | |-----------------------------------+-------------------------------| | | | |-------------------------------------------------------------------| | B: Identity of the notifier, if applicable | |-------------------------------------------------------------------| | Full name | Philip Martin Beardwell | | | | |-----------------------------------+-------------------------------| | Contact address | 2 Gresham Street | | | London | | | EC2V 7QN | |-----------------------------------+-------------------------------| | Phone number & email | 020 7597 1356 | | | phil.beardwell@rsim.co.uk | |-----------------------------------+-------------------------------| | Other useful information | Senior Compliance Manager | | (e.g. functional relationship | | | with the person or legal entity | | | subject to the notification | | | obligation) | | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | C: Additional information | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | For notes on how to complete form TR-1 please see the FSA | | website. | +-------------------------------------------------------------------+ ---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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