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 Green Investment Trust| |of existing shares to which voting rights are| 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 | | |the | CG Asset Management Limited| |notification obligation: iii | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | Nortrust Nominees and Smith &| |(if different from 3.):iv | Williamson Nominees| +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 8th February 2011| |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 10th February 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 |% of  voting | |the ISIN CODE|of |of |of shares|voting |rights x | | |Shares |Voting | |rights | | | | |Ri hts +---------+------+--------+------+--------+ | | | |Direct |Direct|Indirect|Direct|Indirect| | | | | |xi |xii | | | +-------------+----------+-----------+---------+------+--------+------+--------+ |BG00B120GL77 | | | | | | | | | |  |  |2,002,261|  |  |5.82% |  | |  | | | | | | | | +-------------+----------+-----------+---------+------+--------+------+--------+ +------------------------------------------------------------------------------+ |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 |rights | |instrument | |xiv |be | | | | | |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 |rights xix, xx| |instrument | | |period |instrument |  | | | | |xviii |refers to | | | | | | |  | | +--------------+---------+----------+----------+----------------+-------+------+ | | | | |  |Nominal|Delta | |  |  |  |  |  +-------+------+ | | | | | |  |  | +--------------+---------+----------+----------+----------------+-------+------+ +------------------------------------------------------------------------------+ |Total (A+B+C) | +-------------------------------------+----------------------------------------+ |Number of voting rights |Percentage of voting rights | +-------------------------------------+----------------------------------------+ |2,002,261 |5.82% | +-------------------------------------+----------------------------------------+ +--------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or| |the | |financial instruments are effectively held, if applicable: xxi | +--------------------------------------------------------------------------+ |  | |Nortrust Nominees for CG Portfolio Fund Ltd - 3.05% | |  | |Nortrust Nominees for CG Portfolio Fund Plc - 1.26% | |  | |Smith & Williamson Nominees for Capital Gearing Trust Plc - 1.51% | +--------------------------------------------------------------------------+ +--------------------------------------------------------------------------+ |Proxy Voting: | +-------------------------------------------------+------------------------+ |10. Name of the 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: | | +-----------------------------+--------------------------------------------+ |14. Contact name: |  | +-----------------------------+--------------------------------------------+ |15. Contact telephone number:|  | +-----------------------------+--------------------------------------------+ 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 | | |(including legal form of legal entities) | CG Asset Management Limited| |  | | +-------------------------------------------------+----------------------------+ |Contact address | | |(registered office for legal entities) |25 Moorgate, London EC2R 6AY| |  | | +-------------------------------------------------+----------------------------+ |Phone number & email | 020 7131 4742| |  | | +-------------------------------------------------+----------------------------+ |Other useful information | | |(at least legal representative for legal persons)| Compliance Officer| |  | | +-------------------------------------------------+----------------------------+ +------------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +-------------------------------------------------+----------------------------+ |Full name | David Brazier| |  | | +-------------------------------------------------+----------------------------+ |Contact address |25 Moorgate, London EC2R 6AY| |  | | +-------------------------------------------------+----------------------------+ |Phone number & email | 020 7131 4742| |  | | +-------------------------------------------------+----------------------------+ |Other useful information | | |(e.g. functional relationship with the person or | Compliance Officer| |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 Green Investment Trust PLC via Thomson Reuters ONE [HUG#1487872]
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