Holding(s) in Company

RNS Number : 0444W

Jupiter European Opps. Trust PLC

03 November 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 European Opportunities Trust 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		H M Priestley (Chairman as proxy)
4. Full name of shareholder(s)  (if different from 3.):iv		H M Priestley and various shareholders
5. Date of the transaction and date on which the threshold is crossed or reached: v		3 November 2014
6. Date on which issuer notified:		3 November 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		28%

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

30,500

30,500

30,500

30,500

26,622,877

0.03%

28.6%

GB0000197722

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

26,653,377

28.63%

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:		H M Priestley
11. Number of voting rights proxy holder will cease to hold:		26,622,877
12. Date on which proxy holder will cease to hold voting rights:		5 November 2014
13. Additional information:	After the conclusion of the Annual General Meeting, 28.6% of total voting rights (26,622,877 Ordinary shares) will revert to various shareholders.
14. Contact name:	Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary
15. Contact telephone number:	020 7314 4822

 

END

 

 

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