Holding(s) in Company

RNS Number : 3021O

Jupiter Fund Management PLC

25 June 2010

 



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 Fund Management 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
Other (please specify):	Listing of Company on London Stock Exchange				x
3. Full name of person(s) subject to the notification obligation: iii		Edward Bonham Carter
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		21 June 2010
6. Date on which issuer notified:		24 June 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		3%

8. Notified details:

A: Voting rights attached to shares viii, 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

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares of 2p

N/A N/A

N/A N/A

1,167,603

1,167,603

13,387,500

0.26

2.92

GB00B53P2009

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

None

None

None

None

None

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

None

None

None

None

None

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,555,103

3.18%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
1,167,603 shares in the name of Edward Bonham Carter 13,387,500 shares held in the name of RBC cees Nominee 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:
15. Contact telephone number:

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Edward Bonham Carter
Contact address (registered office for legal entities)	Jupiter Asset Management Limited 1 Grosvenor Place London SW1X 7JJ
Phone number & email	0207 412 0703
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Faith Pengelly
Contact address	1 Grosvenor Place London SW1X 7JJ
Phone number & email	0207 314 4915
Other useful information (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.

 

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