Jupiter Green Investment Trust PLC : Holding(s)...
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|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
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+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | Â |
|issuer |Jupiter Green Investment Trust |
|of existing shares to which voting rights are | Plc |
|attached:(ii) |Â |
+----------------------------------------------+-------------------------------+
|2 Reason for the notification (please tick the appropriate box or boxes): |
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|An acquisition or disposal of voting rights | Â |
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|An acquisition or disposal of qualifying financial instruments which| Â |
|may result in the acquisition of shares already issued to which | |
|voting rights are attached | |
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|An acquisition or disposal of instruments with similar economic | Â |
|effect to qualifying financial instruments | |
+--------------------------------------------------------------------+---------+
|An event changing the breakdown of voting rights | Â |
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|Other (please specify): Â | Â |
+--------------------------------------+-----------------------------+---------+
|3. Full name of person(s) subject to | Â Â CG Asset Management Limited |
|the | |
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | Nortrust Nominees Ltd |
|(if different from 3.):(iv) | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 18(th) November 2011 |
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 21(st) November 2011 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 8% |
|reached:(vi, vii) | |
+--------------------------------------+---------------------------------------+
+----------------------------------------------------------------------------------------+
|8. Notified details: |
+----------------------------------------------------------------------------------------+
|A: Voting rights attached to shares(viii, ix) |
+------------+---------------------+-----------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering transaction |
|of |to the triggering | |
|shares |transaction | |
| +---------+-----------+------------+------------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of  voting |
|using |of |of |of shares |rights |rights(x) |
|the ISIN | ares |Vo ing +------------+----------+-------------+------+--------+
|CODE | |Rights |Direct |Direct(xi)|Indirect(xii)|Direct|Indirect|
+------------+---------+-----------+------------+----------+-------------+------+--------+
|Ord NPV |2,683,860|Â |2,726,860 | |Â |8.14% |Â |
| |Â |Â |Â |Â |Â |Â |Â |
|GB00B120GL77|Â |Â |Â | |Â |Â |Â |
+------------+---------+-----------+------------+----------+-------------+------+--------+
+----------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+----------------------+-------------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date(xiii)|Conversion Period(xiv)|rights that may be |rights |
|instrument | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ converted. | |
+--------------+----------+----------------------+-------------------------+-------------+
|Â |Â |Â |Â |Â |
+--------------+----------+----------------------+-------------------------+-------------+
+----------------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments(xv, xvi) |
+----------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------+--------+----------+-------------+-------------------------+--------------+
|Type of |Exercise|Expiration|Exercise/ |Number of voting rights |% of voting |
|financial |price |date(xvii)|Conversion |instrument refers to |rights(xix, |
|instrument | | |period(xviii)|Â |xx) |
| | | | | |Â |
+-------------+--------+----------+-------------+-------------------------+-------+------+
| | | | |Â |Nominal|Delta |
|Â |Â |Â |Â |Â +-------+------+
| | | | | |Â |Â |
+-------------+--------+----------+-------------+-------------------------+-------+------+
+----------------------------------------------------------------------------------------+
|Total (A+B+C) |
+-----------------------------------+----------------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------+----------------------------------------------------+
|Â Â Â Â Â 2,726,860 |8.14% |
+-----------------------------------+----------------------------------------------------+
+--------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or|
|the |
|financial instruments are effectively held, if applicable:(xxi) |
+--------------------------------------------------------------------------+
|Â |
|Nortrust Nominees for CG Portfolio Fund Ltd - 4.02% |
|Â |
|Nortrust Nominees for Capital Gearing Trust Plc - 1.67% |
|Â |
|Nortrust Nominees for CG Portfolio Fund Plc - 2.45% |
|Â |
| Â |
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|Proxy Voting: |
+-------------------------------------------------+------------------------+
|10. Name of the proxy holder: | Â |
+-------------------------------------------------+------------------------+
|11. Number of voting rights proxy holder will | |
|cease | Â |
|to hold: | |
+-------------------------------------------------+------------------------+
|12. Date on which proxy holder will cease to hold| Â |
|voting rights: | |
+-------------------------------------------------+------------------------+
+-----------------------------+--------------------------------------------+
| | |
|13. Additional information: | |
+-----------------------------+--------------------------------------------+
|14. Contact name: |Natalie Kent |
+-----------------------------+--------------------------------------------+
|15. Contact telephone number:|0207 314 4773 |
+-----------------------------+--------------------------------------------+
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE
[HUG#1565924]
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