Holding(s) in Company

RNS Number : 6290B
Jupiter Fund Management PLC
05 March 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

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:
iii

TA Associates Management, L.P.,

TA Associates, L.P.

4. Full name of shareholder(s)
 (if different from 3.):iv

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., TA Associates, L.P.

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

4 March 2014

6. Date on which issuer notified:

4 March 2014

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Percent of Voting Rights from 11% to 0%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

48,579,760

48,579,760

0

0

0

0%

0%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

None




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

0

0%



 

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

TA Associates, L.P.'s position is held within the following:

 

TA X, L.P. - Nil Ordinary Shares

TA Associates X, L.P., its General Partner

 

TA Atlantic and Pacific V, L.P. - Nil Ordinary Shares

TA Associates AP V, L.P., its General Partner

 

TA Strategic Partners Fund II, L.P. - Nil Ordinary Shares

TA Associates SPF II, L.P., its General Partner

 

TA Strategic Partners Fund II A, L.P. - Nil Ordinary Shares

TA Associates SPF II, L.P., its General Partner

 

TA Investors II, L.P. - Nil Ordinary Shares

TA Associates, L.P., its General Partner


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, L.P.

15. Contact telephone number:

+001-617-574-6735



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

TA Associates Management, L.P.

Contact address

(registered office for legal entities)

 

200 Clarendon Street, 56th Floor

Boston, MA 02116

Phone number & email

 

+001-617-574-6700

Other useful information

(at least legal representative for legal persons)

 

Not Applicable



B: Identity of the notifier, if applicable

Full name

 

Thomas P. Alber

Contact address

 

200 Clarendon Street, 56th Floor

Boston, MA 02116

Phone number & email

 

+001-617-574-6735

talber@ta.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Not Applicable


C: Additional information

Not Applicable

For notes on how to complete form TR-1 please see the FSA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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