+-------------------------------------------------------------------+
| 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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