Holding(s) in Company

RNS Number : 4792G

Jupiter Fund Management PLC

12 May 2011

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Jupiter Fund Management plc

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 to the notification obligation:	TA Associates, Inc.
4. Full name of shareholder(s) (if different from 3.):	TA X, L.P., TA Associates X, L.P., TA Atlantic and      Pacific V, L.P., TA Associates AP V, L.P., TA Strategic Partners Fund II, L.P., TA Strategic Partners Fund II A, L.P., TA Associates SPF II, L.P., TA Investors II, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached:	11 May 2011
6. Date on which issuer notified:	11 May 2011
7. Threshold(s) that is/are crossed or reached:	Percent of Voting Rights from 22% to 19%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of  voting rights
			Direct	Direct	Indirect	Direct	Indirect
	102,079,760	102,079,760	0	0	87,079,760	0%	19.0%
Ordinary Shares

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
None

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
None					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
87,079,760                                                                                                                             19.0%	19.0%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

TA Associates, Inc.'s position is held within the following: TA X, L.P. - 68,335,378 Ordinary Shares TA Associates X, L.P., its General Partner TA Atlantic and Pacific V, L.P. - 15,619,518 Ordinary Shares TA Associates AP V, L.P., its General Partner TA Strategic Partners Fund II, L.P. - 1,699,595 Ordinary shares TA Associates SPF II, L.P., its General Partner ,TA Strategic Partners Fund II A, L.P. - 58,561 Ordinary Shares TA Associates SPF II, L.P., its General Partner TA Investors II, L.P. - 1,366,708 Ordinary Shares

Proxy Voting:
10. Name of the proxy holder:	Not Applicable
11. Number of voting rights proxy holder will cease to hold:	Not Applicable
12. Date on which proxy holder will cease to hold voting rights:	Not Applicable

13. Additional information:	Not Applicable
14. Contact name:	Thomas P. Alber, Chief Financial Officer TA Associates, Inc
15. Contact telephone number:	+001-617-574-6735

 

END

 

 

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