Holding(s) in Company

RNS Number : 0177J

Jupiter Fund Management PLC

23 June 2011

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Jupiter Fund Management plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An event changing the breakdown of voting rights			No
Other (please specify):_			No
3. Full name of person(s) subject to notification obligation:	RBC Holdings (Channel Islands) Limited
4. Full name of shareholder(s) (if different from 3):	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 . RBC cees Trustees Limited is a wholly owned subsidiary of RBC Holdings (Channel Islands) Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different):	21 June 2011
6. Date on which issuer notified:	23 June 2011
7. Threshold(s) that is/are crossed or reached:	11%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
Ordinary GBP0.02 shares GB00B 53P2009	63,331,099	63,331,099	50,481,100		50,481,100		11%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
50,481,100	11%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

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 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 name:	01534 602971

 

END

 

 

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