Holding(s) in Company

+-------------------------------------------------------------------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |-------------------------------------------------------------------| | | | |---------------------------------------+---------------------------| | 1. Identity of the issuer or the | | | underlying issuer | Jupiter Green Investment | | of existing shares to which voting | Trust PLC | | rights are | | | attached: ii | | |-------------------------------------------------------------------| | 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 | Jupiter Investment Management | | to the | Group Limited | | notification obligation: iii | | |-----------------------------------+-------------------------------| | 4. Full name of shareholder(s) | n/a | | (if different from 3.):iv | | |-----------------------------------+-------------------------------| | 5. Date of the transaction and | | | date on | 30 November 2009 | | which the threshold is crossed or | | | reached: v | | |-----------------------------------+-------------------------------| | 6. Date on which issuer notified: | 1 December 2009 | |-----------------------------------+-------------------------------| | 7. Threshold(s) that is/are | | | crossed or | 5% | | reached: vi, vii | | +-------------------------------------------------------------------+ +--------------------------------------------------------------------------------------------------+ |8. Notified details: | |--------------------------------------------------------------------------------------------------| |A: Voting rights attached to shares viii, ix | |--------------------------------------------------------------------------------------------------| |Class/type of|Situation previous |Resulting situation after the triggering transaction | |shares |to the triggering | | |if possible |transaction | | |using |------------------------------+-----------------------------------------------------| |the ISIN CODE|Number |Number |Number |Number of voting |% of voting rights x | | |of |of |of shares |rights | | | |Shares |Voting |----------+-------------------+----------------------| | | |Rights |Direct |Direct |Indirect |Direct |Indirect | | | | | |xi |xii | | | |-------------+-----------------+------------+----------+--------+----------+-----------+----------| |Ordinary | 2,311,061 | 2,311,061 | 0 | 0 |1,011,061 | 0 | 2.44% | |-------------| | | | | | | | | | | | | | | | | |--------------------------------------------------------------------------------------------------| | | |--------------------------------------------------------------------------------------------------| |B: Qualifying Financial Instruments | |--------------------------------------------------------------------------------------------------| |Resulting situation after the triggering transaction | |--------------------------------------------------------------------------------------------------| |Type of financial |Expiration |Exercise/ |Number of voting |% of voting | |instrument |date xiii |Conversion Period xiv |rights that may be |rights | | | | |acquired if the | | | | | |instrument is | | | | | |exercised/ converted. | | |----------------------+--------------+----------------------+----------------------+--------------| | n/a | n/a | n/a | n/a | n/a | |--------------------------------------------------------------------------------------------------| | | |--------------------------------------------------------------------------------------------------| |C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |--------------------------------------------------------------------------------------------------| |Resulting situation after the triggering transaction | |--------------------------------------------------------------------------------------------------| |Type of |Exercise price |Expiration|Exercise/ |Number of voting rights|% of voting rights| |financial | |date xvii |Conversion |instrument refers to |xix, xx | |instrument | | |period xviii| | | |--------------+----------------+----------+------------+-----------------------+------------------| | N/A | N/A | N/A | N/A | N/A |Nominal |Delta | | | | | | |----------+-------| | | | | | | N/A | N/A | |--------------------------------------------------------------------------------------------------| | | |--------------------------------------------------------------------------------------------------| |Total (A+B+C) | |--------------------------------------------------------------------------------------------------| |Number of voting rights |Percentage of voting rights | |--------------------------------------------------+-----------------------------------------------| |1,011,061 |2.44% | +--------------------------------------------------------------------------------------------------+ +-------------------------------------------------------------------+ | 9. Chain of controlled undertakings through which the voting | | rights and/or the | | financial instruments are effectively held, if applicable: xxi | |-------------------------------------------------------------------| | | | The shares will appear on the register in the following names: | | | | 1,011,061- Nortrust Nominees | | | | This holding of Jupiter Investment Management Group Limited is | | included within Jupiter Asset Management's holding of 8,704,196 | | (21.062%) | | | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | 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: | 020 7314 4915 | +-------------------------------------------------------------------+ +-------------------------------------------------------------------+ | Note: Annex should only be submitted to the FSA not the issuer | |-------------------------------------------------------------------| | Annex: Notification of major interests in sharesxxii | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | A: Identity of the persons or legal entity subject to the | | notification obligation | |-------------------------------------------------------------------| | Full name | Jupiter Asset Management Limited | | (including legal form of legal | | | entities) | | | | | |--------------------------------+----------------------------------| | Contact address | 1 Grosvenor Place | | (registered office for legal | London SW1X 7JJ | | entities) | | | | | |--------------------------------+----------------------------------| | Phone number & email | 020 7412 0703 | | | fpengelly@jupiter-group.co.uk | |--------------------------------+----------------------------------| | Other useful information | | | (at least legal representative | | | for legal persons) | | | | | |--------------------------------+----------------------------------| | | | |-------------------------------------------------------------------| | B: Identity of the notifier, if applicable | |-------------------------------------------------------------------| | Full name | Faith Pengelly | | | | |--------------------------------+----------------------------------| | Contact address | 020 7314 4915 | | | | |--------------------------------+----------------------------------| | Phone number & email | | | | | |--------------------------------+----------------------------------| | Other useful information | | | (e.g. functional relationship | | | with the person or legal | | | entity subject to the | | | notification obligation) | | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | C: Additional information | |-------------------------------------------------------------------| | This holding of Jupiter Investment Management Group Limited is | | included within Jupiter Asset Management's holding of 8,704,196 | | (21.062%) | +-------------------------------------------------------------------+ ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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