TR-1: NOTIFICATION OF MAJOR INTERSTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing Jupiter Second Enhanced Income Trust
shares to which voting rights are attached: PLC
2. Reason for the notification
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): Initial Disclosure X
3. Full name of person(s) subject to the notification Jupiter Asset Management Limited
obligation:
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
6. Date on which issuer notified: 19 March 2007
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of shares to the Triggering
transaction
1. Number of Number of Number of Number of voting % of voting rights
Shares Voting shares rights
Rights
Direct Direct Indirect Direct Indirect
Geared
Growth
shares 6,145,366 6,145,366 0 4.89
Zero
Dividend
Pref Shares 723,411 723,411 0 0.58
Units 25,000 50,000 0 0.04
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting
instrument date Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
6,918,777 5.51
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments
are effectively held, if applicable:
The shares will appear on the register in the 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: Jenny Thompson
15. Contact telephone number: 020 7314 5565
Annex Notification Of Major Interests In Shares A: Identity of the person or legal entity subject to
the notification obligation
Full name (including legal form for legal entities) Jupiter Asset Management Limited
1 Grosvenor Place
Contact address (registered office for legal entities) London SW1X 7JJ
Phone number 020 7412 0703
Other useful information (at least legal representative
for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship
with the person or legal entity subject to the
notification obligation)
C: Additional information
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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