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Jupiter Second Split Trust PLC (JSS)

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Wednesday 18 November, 2009

Jupiter Second Split Trust PLC

Holdings 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 Second |
| of existing shares to which voting rights are | Split Trust       |
| attached: ii                                  |                   |
|-------------------------------------------------------------------|
| 2 Reason for the notification (please tick the appropriate box or |
| boxes):                                                           |
|-------------------------------------------------------------------|
| An acquisition or disposal of voting rights              |        |
|----------------------------------------------------------+--------|
| 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        | Additional shares received from   |   X    |
| specify):            | Capital Reconstruction            |        |
|-------------------------------------------------------------------|
| 3. Full name of person(s)        | Rensburg Sheppards Investment  |
| subject to the                   |       Management Limited       |
| notification obligation: iii     |                                |
|----------------------------------+--------------------------------|
| 4. Full name of shareholder(s)   |              N/A               |
|  (if different from 3.):iv       |                                |
|----------------------------------+--------------------------------|
| 5. Date of the transaction and   |       16th November 2009       |
| date on                          |                                |
| which the threshold is crossed   |                                |
| or                               |                                |
| reached: v                       |                                |
|----------------------------------+--------------------------------|
| 6. Date on which issuer          |       18th November 2009       |
| notified:                        |                                |
|----------------------------------+--------------------------------|
| 7. Threshold(s) that is/are      |               9%               |
| crossed or                       |                                |
| 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     |            |          |          |
|----------------+-----------------+------------+----------+-------+------------+----------+----------|
|                |                 |            |          |       |            |          |          |
|Geared Ordinary |    3,352,450    | 3,352,450  |          |       | 5,041,910  |          |  0.78%   |
|Shares          |                 |            |          |       |            |          |          |
|GB00B4268J87    |                 |            |          |       |            |          |          |
|                |                 |            |          |       |            |          |          |
|Zero Dividend   |   52,379,582    | 52,379,582 |          |       | 55,108,369 |          |  8.49%   |
|Preference      |                 |            |          |       |            |          |          |
|Shares          |                 |            |          |       |            |          |          |
|GB00B4264123    |                 |            |          |       |            |          |          |
|                |                 |            |          |       |            |          |          |
|-----------------------------------------------------------------------------------------------------|
|                                                                                                     |
|-----------------------------------------------------------------------------------------------------|
|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. |              |
|-------------------------+--------------+----------------------+----------------------+--------------|
|                         |              |                      |                      |              |
|-----------------------------------------------------------------------------------------------------|
|                                                                                                     |
|-----------------------------------------------------------------------------------------------------|
|C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi    |
|-----------------------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction                                                 |
|-----------------------------------------------------------------------------------------------------|
|Type of financial|Exercise price  |Expiration|Exercise/   |Number of voting rights|% of voting rights|
|instrument       |                |date xvii |Conversion  |instrument refers to   |xix, xx           |
|                 |                |          |period xviii|                       |                  |
|-----------------+----------------+----------+------------+-----------------------+------------------|
|                 |                |          |            |                       |Nominal   |Delta  |
|                 |                |          |            |                       |----------+-------|
|                 |                |          |            |                       |          |       |
|-----------------------------------------------------------------------------------------------------|
|                                                                                                     |
|-----------------------------------------------------------------------------------------------------|
|Total (A+B+C)                                                                                        |
|-----------------------------------------------------------------------------------------------------|
|Number of voting rights                              |Percentage of voting rights                    |
|-----------------------------------------------------+-----------------------------------------------|
|60,150,279                                           |9.27%                                          |
+-----------------------------------------------------------------------------------------------------+



+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting      |
| rights and/or the                                                 |
| financial instruments are effectively held, if applicable: xxi    |
|-------------------------------------------------------------------|
| Client holdings registered in the name of Nominee companies 100%  |
| owned by Rensburg Sheppards Investment Management Limited.        |
|-------------------------------------------------------------------|
|                                                                   |
|-------------------------------------------------------------------|
| Proxy Voting:                                                     |
|-------------------------------------------------------------------|
| 10. Name of the proxy holder:                          |          |
|                                                        | N/A      |
|--------------------------------------------------------+----------|
| 11. Number of voting rights proxy holder will cease    |          |
| to hold:                                               | N/A      |
|--------------------------------------------------------+----------|
| 12. Date on which proxy holder will cease to hold      |          |
| voting rights:                                         | N/A      |
|-------------------------------------------------------------------|
|                                                                   |
|-------------------------------------------------------------------|
| 13. Additional information:                |                      |
|                                            | N/A                  |
|--------------------------------------------+----------------------|
| 14. Contact name:                          |                      |
|                                            | N/A                  |
|--------------------------------------------+----------------------|
| 15. Contact telephone number:              |                      |
|                                            | N/A                  |
+-------------------------------------------------------------------+

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