Stabilisation Notice

RNS Number : 6957N

Jupiter Fund Management plc

16 June 2010

 



Jupiter Fund Management plc

                                                                                                16 June 2010

The London Stock Exchange

10 Paternoster Square

London, EC4M 7LS

Dear Sirs

Jupiter Fund Management plc - Offering of 153,796,380 Ordinary Shares

Stabilisation Notice 

Pursuant to Core Dealing Rule 3060-3061, J.P. Morgan Securities Ltd. hereby notifies the London Stock Exchange that it and its affiliates may stabilise the offering of the Ordinary Shares of 2p each in Jupiter Fund Management plc:

1.   Security to be stabilised: Ordinary Shares of 2p each in Jupiter Fund Management plc;

2.   Security Identifier:  GB00B53P2009;

3.   Stabilising Manager: J.P. Morgan Securities Ltd. (a member firm) (Contact - Greg Chamberlain - 020 7588 2828);

4.   Stabilisation period commences: 16 June 2010 at approximately 08:00am London time;

5.   Stabilisation period ends: Close of business on 15 July 2010;

6.   Offer price: 165 pence per share; and

7.   Over-allotment option is equivalent to approximately 10% of the new Ordinary Shares issued

Yours faithfully

J.P. Morgan Securities Ltd.

 

END

 

 

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