Holding(s) in Company

RNS Number : 0177J
Jupiter Fund Management PLC
23 June 2011
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Jupiter Fund Management plc

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

 

Yes

 

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):_

No

 

3. Full name of person(s) subject to notification obligation:

 

RBC Holdings (Channel Islands) Limited

 

4. Full name of shareholder(s) (if different from 3):

Greenwood Nominees Limited is a nominee company acting on behalf of a stockbroker who is engaged by RBC cees Trustee Limited - the Trustee of the Jupiter Fund Management Employee Benefit Trust

.

RBC cees Trustees Limited is a wholly owned subsidiary of RBC Holdings (Channel Islands) Limited

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

21 June 2011

 

6. Date on which issuer notified:

 

23 June 2011

 

 

7. Threshold(s) that is/are crossed or reached:

 

11%

  

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

Ordinary GBP0.02 shares

GB00B

53P2009

 

 

63,331,099

 

 

63,331,099

 

50,481,100

 


 

50,481,100

 


 

11%

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights



 

 



 

 

Total (A+B)

 

 

Number of voting rights

 

Percentage of voting rights

 

50,481,100

 

 

11%

  

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

RBC cees Trustees Limited is a wholly owned subsidiary of RBC Holdings (Channel Islands) Limited.  The ultimate parent of the latter is Royal Bank of Canada. The shares are held by the nominee company of the trustee's stockbrokers.

 

 

Proxy Voting:

 

10. Name of proxy holder:

 


11. Number of voting rights proxy holder will cease to hold:

 


12. Date on which proxy holder will cease to hold voting rights:

 


 

13. Additional information:

 

Based on shares in issue of 457,699,916

14 Contact name:

 

Scott Roberts

15. Contact telephone name:

 

01534 602971

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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