Holding(s) in Company

RNS Number : 6041O

Jupiter Fund Management PLC

20 September 2011

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Jupiter Fund Management
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 to the notification obligation: iii		RBC Holdings (Channel Islands) Limited
4. Full name of shareholder(s)  (if different from 3.):iv		Greenwood Nominees Limited is a nominee company acting on behalf of a stockbroker who is engaged by RBC cees Trustee Limited - the Trustee of the Jupiter Fund Management Employee Benefit Trust.
5. Date of the transaction and date on which the threshold is crossed or reached: v		19 September 2011
6. Date on which issuer notified:		20 September 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		9%

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 GBP0.02 shares GB00B53P2009

50,481,100

50,481,100

44,923,845

9%

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

44,923,845

9%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
RBC cees Trustees Limited is a wholly owned subsidiary of RBC Holdings (Channel Islands) Limited.  The ultimate parent of the latter is Royal Bank of Canada. The shares are held by the nominee company of the trustee's stockbrokers.
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:	Based on shares in issue of 457,699,916
14. Contact name:	Scott Roberts
15. Contact telephone number:	01534 602971

 

END

 

 

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