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 Investment Trust|
|of existing shares to which voting rights are| PLC|
|attached: ii | |
+---------------------------------------------+--------------------------------+
|2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------+---------+
|An acquisition or disposal of voting rights | Â |
+--------------------------------------------------------------------+---------+
|An acquisition or disposal of qualifying financial instruments which| |
|may result in the acquisition of shares already issued to which | Â |
|voting rights are attached | |
+--------------------------------------------------------------------+---------+
|An acquisition or disposal of instruments with similar economic | Â |
|effect to qualifying financial instruments | |
+--------------------------------------------------------------------+---------+
|An event changing the breakdown of voting rights | x |
+--------------------------------------------------------------------+---------+
|Other (please specify): Â | Â |
+--------------------------------------+-----------------------------+---------+
|3. Full name of person(s) subject to | |
|the | Jupiter Asset Management Limited|
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | Â |
|(if different from 3.):iv | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 21 April 2011|
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 26 April 2011|
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 20%|
|reached: vi, vii | |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+-------------+-----------------------+----------------------------------------+
|Class/type of|Situation previous |Resulting situation after the triggering|
|shares |to the triggering |transaction |
| |transaction | |
|if possible +----------+------------+-------+----------------+---------------+
|using |Number |Number |Number |Number of voting|% of  voting |
|the ISIN CODE|of |of |of |rights |rights x |
| |Shares |Voting |shares | | |
| | |Ri hts +-------+------+---------+------+--------+
| | | |Direct |Direct|Indirect |Direct|Indirect|
| | | | |xi |xii | | |
+-------------+----------+------------+-------+------+---------+------+--------+
|Ordinary | | | | | | | |
| |6,585,526 |6,585,526 |Â |Â |6,585,526|Â |20.02% |
|GB00B120GL77 | | | | | | | |
+-------------+----------+------------+-------+------+---------+------+--------+
+------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+-----------+---------------------+--------------+-------------+
|Type of |Expiration |Exercise/ |Number of |% of voting |
|financial |date xiii |Conversion Period xiv|voting |rights |
|instrument | | |rights that | |
| | | |may be | |
| | | |acquired if | |
| | | |the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+---------------+-----------+---------------------+--------------+-------------+
|n/a |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 |% of voting |
|financial |price |date xvii |Conversion |voting rights |rights xix, xx|
|instrument | | |period |instrument |Â |
| | | |xviii |refers to | |
| | | | |Â | |
+--------------+---------+-----------+-----------+--------------+-------+------+
| | | | |Â |Nominal|Delta |
|n/a |Â |Â |Â |Â +-------+------+
| | | | | |Â |Â |
+--------------+---------+-----------+-----------+--------------+-------+------+
+------------------------------------------------------------------------------+
|Total (A+B+C) |
+--------------------------------------+---------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+---------------------------------------+
|6,585,526 |20.02 |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable: xxi |
+------------------------------------------------------------------------------+
|Â |
|Of Jupiter Asset Management Limited's ('Jupiter') 6,585,526 holdings - |
|Â |
|Jupiter shares appear on the register in the following name:- |
|Mellon Nominees (UK) Limited - 2,341,302 (7.12%) |
|State Street Nominees Limited - 766,672 (2.3%) |
|Nortrust Nominees Limited - 3,477,552 (10.57%) |
|Â |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|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: |This notification is triggered as a result of a |
| |recent change in voting rights. |
+-----------------------------+------------------------------------------------+
|14. Contact name: | Â |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:| Â |
+-----------------------------+------------------------------------------------+
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 | |
|(including legal form of legal entities) | Jupiter Asset Management Limited|
|Â | |
+-------------------------------------------+----------------------------------+
|Contact address | |
|(registered office for legal entities) |1 Grosvenor Place, London Sw1X 7JJ|
|Â | |
+-------------------------------------------+----------------------------------+
|Phone number & email | 020 7412 0703|
|Â | |
+-------------------------------------------+----------------------------------+
|Other useful information | |
|(at least legal representative for legal | Â |
|persons) | |
|Â | |
+-------------------------------------------+----------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+-------------------------------------------+----------------------------------+
|Full name | Lee Chen|
|Â | |
+-------------------------------------------+----------------------------------+
|Contact address | As above|
|Â | |
+-------------------------------------------+----------------------------------+
|Phone number & email | 0207 314 4773|
|Â | lchen@jupiter-group.co.uk|
+-------------------------------------------+----------------------------------+
|Other useful information | |
|(e.g. functional relationship with the | Â |
|person or legal entity subject to the | |
|notification obligation) | |
+-------------------------------------------+----------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
|Â |
+------------------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
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#1509210]
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