Holding(s) in Company

+-------------------------------------------------------------------+ | For filings with the FSA include the | | | annex | | |---------------------------------------+---------------------------| | For filings with issuer exclude the | | | annex | | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |-------------------------------------------------------------------| | | | |--------------------------------------------+----------------------| | 1. Identity of the issuer or the | | | underlying issuer | Jupiter Green | | of existing shares to which voting rights | Investment Trust PLC | | 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 | As a result of new FSA rules | X | | specify): | | | |-------------------------------------------------------------------| | 3. Full name of person(s) | Jupiter Asset Management | | subject to the | 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 | | | which the threshold is crossed | 1 June 2009 | | or | | | reached: v | | |---------------------------------+---------------------------------| | 6. Date on which issuer | 3 June 2009 | | notified: | | |---------------------------------+---------------------------------| | 7. Threshold(s) that is/are | | | crossed or | 29.61% | | 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 xii|Direct |Indirect | | | | | |xi | | | | |--------------+-----------------+------------+----------+-------+------------+----------+----------| |Ordinary | 11,200,022 | 11,200,022 | 0 | 0 | 11,200,022 | 0 | 24.04 | |--------------| | | | | | | | | | | | | | | | | |---------------------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------------------| |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| | | |---------------+----------------+----------+------------+-----------------------+------------------| | Warrants | 1¤ | 2011 | July 2009/ | 2,595,894 |Nominal |Delta | | | | | 2010/2011 | |----------+-------| | | | | | | 5.57 | | |---------------------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------------------| |Total (A+B+C) | |---------------------------------------------------------------------------------------------------| |Number of voting rights |Percentage of voting rights | |---------------------------------------------------+-----------------------------------------------| |13,795,916 |29.61 | +---------------------------------------------------------------------------------------------------+ +-------------------------------------------------------------------+ | 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: | | | | 10,623,951 - Nortrust Nominees | | 766,672 - Bank of New York | | 2,341,302 - Mellon Nominees (UK) Limited | | 63,991 - HSBC Global Custody Nominees (UK) Limited | | | | Of Jupiter Asset Management Limited's ('Jupiter') 11,200,022 | | holding, 2,341,302 Ordinary shares (5.22%) are held on behalf of | | Jupiter's client, Avon Pension Fund. A further 2,311,061 | | Ordinary shares (5.16%) are held on behalf of Jupiter's client | | Jupiter Investment Management Group Limited. | | | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | 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: | Shannon Craddock | |-------------------------------------------+-----------------------| | 15. Contact telephone number: | 020 7 412 4775 | +-------------------------------------------------------------------+ +-------------------------------------------------------------------+ | 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 | | | scraddock@jupiter-group.co.uk | |--------------------------------+----------------------------------| | Other useful information | | | (at least legal representative | | | for legal persons) | | | | | |--------------------------------+----------------------------------| | | | |-------------------------------------------------------------------| | B: Identity of the notifier, if applicable | |-------------------------------------------------------------------| | Full name | | | | | |--------------------------------+----------------------------------| | Contact address | | | | | |--------------------------------+----------------------------------| | Phone number & email | | | | | |--------------------------------+----------------------------------| | Other useful information | | | (e.g. functional relationship | | | with the person or legal | | | entity subject to the | | | notification obligation) | | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | C: Additional information | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | For notes on how to complete form TR-1 please see the FSA | | website. | +-------------------------------------------------------------------+ ---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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