Holdings in Company

+---------------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |---------------------------------------------------------------------------------------| |1. Identity of the issuer or the underlying | | |issuer | Jupiter Euro Opportunities Trust| |of existing shares to which voting rights are | | |attached: | | |---------------------------------------------------------------------------------------| |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 financial instruments which may result in the | | |acquisition of shares already issues to which voting rights are attached | | |-------------------------------------------------------------------------------+-------| |An event changing the breakdown of voting rights | | |-------------------------------------------------------------------------------+-------| |Other (please | | | |specify): | | | |---------------------------------------------------------------------------------------| |3. Full name of person(s) subject to the | Smith and Williamson Holdings Limited| |notification obligation: | | |------------------------------------------+--------------------------------------------| |4. Full name of shareholder(s) (if | | |different | Detailed as per section 9| |from 3.): | | |------------------------------------------+--------------------------------------------| |5. Date of the transaction and date on | | |which the threshold is crossed or | 13.02.2009| |reached: | | |------------------------------------------+--------------------------------------------| |6. Date on which issuer notified: | 17.02.2009| |------------------------------------------+--------------------------------------------| |7. Threshold(s) that is/are crossed or | 5%| |reached: | | |---------------------------------------------------------------------------------------| |8. Notified details: | | |---------------------------------------------------------------------------------------| | | | | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| |A: Voting rights attached to shares | |---------------------------------------------------------------------------------------| |Class/type of |Situation previous |Resulting situation after the triggering | |shares |to the Triggering |transaction | |if possible using|transaction | | |the ISIN CODE |----------------------+----------------------------------------------| | |Number |Number |Number|Number of voting |% of voting rights| | |of |of |of |rights | | | |Shares |Voting |shares| | | | | |Rights |------+-------------------+-------------------| | | | |Direct|Direct |Indirect |Direct |Indirect | |-----------------+-----------+----------+------+--------+----------+--------+----------| |0019772 | | | | | | | | |-----------------|4,768,784 |4,768,764 | | |3,800,184 | |4.69% | | | | | | | | | | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| |B: Financial Instruments | |---------------------------------------------------------------------------------------| |Resulting situation after the triggering transaction | |---------------------------------------------------------------------------------------| |Type of financial |Expiration|Exercise/ |Number of voting |% of voting | |instrument |date |Conversion |rights that may be |rights | | | |Period/ Date |acquired if the | | | | | |instrument is | | | | | |exercised/ converted.| | |-------------------------+----------+-------------+---------------------+--------------| |N/A |N/A |N/A |N/A |N/A | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| |Total (A+B) | |---------------------------------------------------------------------------------------| |Number of voting rights |% of voting rights | |--------------------------------------------+------------------------------------------| |3,800,184 |4.69% | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| |9. Chain of controlled undertakings through which the voting rights and/or the | |financial instruments are effectively held, if applicable: | |---------------------------------------------------------------------------------------| |BNP Paribas as custodian for Smith and Williamson Investment | | |Management Limited, as subsidary of Smith and Williamson | | |Holdings Limited - 7,950 shares. | | | | | |Royal Bank of Scotland as custodian for Smith and Williamson | | |Fund Administration Limited, a subsidiary of Smith and | | |Williamson Investment Management Limited, subsidary of Smith | | |and Williamson Holdings Limited - 1,032,804 shares | | | | | |Smith and Williamson Nominees Limited, a subsidiary of Smith | | |and Williamson Investment Management Limited, subsidary of | | |Smith and Williamson Holdings Limited - 2,159,871 shares | | | | | | | | |The Corporation of Lloyds for whom Smith and Williamson | | |Investment Management Limited are Discretionary Managers - | | |6,000 shares | | | | | |BNP Paribas Dublin as custodian and administrator for Smith and| | |Williamson Investment Funds plc, a subsidiary of Smith and | | |Williamson Investment Management (Ireland) Limited, subsidary | | |of Smith and Williamson Investment Management Limited, a | | |subsidary of Smith and Williamson Holdings Limited - 293,559 | | |shares | | | | | |State Street Nominees as custodian for Smith and Williamson | | |Investment Management Limited, subsidary of Smith and | | |Williamson Holdings Limited - 300,000 shares | | | | | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| |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 | N/A| |voting rights: | | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| | | |---------------------------------------------------------------------------------------| |13. Additional information: | | |--------------------------------------------+------------------------------------------| |14. Contact name: | Steven Payne, Compliance Officer, Smith &| | | Williamson Investment Management Limited| |--------------------------------------------+------------------------------------------| |15. Contact telephone number: | 020 7131 4922| +---------------------------------------------------------------------------------------+ ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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