Holding(s) 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 European | |of existing shares to which voting rights are|Opportunities Trust plc | |attached: ii | | +---------------------------------------------+--------------------------------+ |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 | East Riding of Yorkshire Council | |the | | |notification obligation: iii | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | Nortrust Nominees Limited | |(if different from 3.):iv | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| 10 August 2011 | |which the threshold is crossed or | | |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 11 August 2011 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| 5% | |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 shares |rights |rights x | | | ares |Vo ing +----------+---------+--------+------+--------+ | | |Rights |Direct |Direct xi|Indirect|Direct|Indirect| | | | | | |xii | | | +-------------+---------+-----------+----------+---------+--------+------+--------+ |  |  |  |    |  |  |   |  | |Ordinary 1p |3,900,000|3,900,000 | 4,100,000|4,100,000|n/a |5.15% |n/a | | GB0000197722|   |   | | |   |   |  | |  | | | | | | | | |  | | | | | | | | |  | | | | | | | | +-------------+---------+-----------+----------+---------+--------+------+--------+ +---------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +---------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +---------------+----------+--------------------+-------------------+-------------+ |Type of |Expiration|Exercise/ |Number of voting |% of voting | |financial |date xiii |Conversion Period |rights that may be |rights | |instrument | |xiv |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 |Exercise|Expiration|Exercise/ |Number of voting |% of voting | |financial |price |date xvii |Conversion |rights instrument |rights xix, xx| |instrument | | |period |refers to |  | | | | |xviii |  | | +--------------+--------+----------+-----------+-------------------+-------+------+ | | | | |  |Nominal|Delta | |  |  |  |  |  +-------+------+ | | | | | |  |  | +--------------+--------+----------+-----------+-------------------+-------+------+ +---------------------------------------------------------------------------------+ |Total (A+B+C) | +------------------------------------+--------------------------------------------+ |Number of voting rights |Percentage of voting rights | +------------------------------------+--------------------------------------------+ |4,100,000 |5.15% | +------------------------------------+--------------------------------------------+ +-----------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or | |the | |financial instruments are effectively held, if applicable: xxi | +-----------------------------------------------------------------------------+ |  | +-----------------------------------------------------------------------------+ N/A +-----------------------------------------------------------------------------+ |Proxy Voting: | +-------------------------------------------------+---------------------------+ |10. Name of the proxy holder: |  | | |N/A   | +-------------------------------------------------+---------------------------+ |11. Number of voting rights proxy holder will |  | |cease |N/A   | |to hold: | | +-------------------------------------------------+---------------------------+ |12. Date on which proxy holder will cease to hold|  | |voting rights: |N/A   | +-------------------------------------------------+---------------------------+ +-----------------------------+-----------------------------------------------+ | |  | |13. Additional information: |Calculation based on 79,569,523 shares in issue| | |  | +-----------------------------+-----------------------------------------------+ |14. Contact name: |  | | |Barbara Osborne   | +-----------------------------+-----------------------------------------------+ |15. Contact telephone number:|  | | |01482 394148   | +-----------------------------+-----------------------------------------------+ 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 |East Riding of Yorkshire Council  | |(including legal form of legal entities) | | |  | | +-------------------------------------------+----------------------------------+ |Contact address |Investment Section | |(registered office for legal entities) | | |  |PO Box 164 | | | | | |Church Street | | | | | |Goole | | | | | |DN14 5YZ | +-------------------------------------------+----------------------------------+ |Phone number & email |  | |  |01482 394148   | +-------------------------------------------+----------------------------------+ |Other useful information |  | |(at least legal representative for legal |Barbara Osborne   | |persons) | | |  | | +-------------------------------------------+----------------------------------+ +------------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +-------------------------------------------+----------------------------------+ |Full name |  | |  | | +-------------------------------------------+----------------------------------+ |Contact address |  | |  | | +-------------------------------------------+----------------------------------+ |Phone number & email |  | |  | | +-------------------------------------------+----------------------------------+ |Other useful information |  | |(e.g. functional relationship with the | | |person or legal entity subject to the | | |notification obligation) | | +-------------------------------------------+----------------------------------+ +------------------------------------------------------------------------------+ |C: Additional information | +------------------------------------------------------------------------------+ |  | +------------------------------------------------------------------------------+ 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 European Opportunities Trust PLC via Thomson Reuters ONE [HUG#1538041]
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