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 | Weiss Asset Management LP| |notification obligation: iii | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | Brookdale International Partners LP,| |(if different from 3.):iv | Brokdale Global Opportunity Fund| +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 3/11/2011| |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 3/14/2011| +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| >3%| |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 |Indirect|Direct|Indirect| | | | | |xi |xii | | | +-------------+---------+-----------+---------+-------+--------+------+--------+ |GB00B120GL77 |Less than|Less than | | | | | | | |3% |3% |200,000 |200,000|n/a |0.6% |n/a | |  | | | | | | | | +-------------+---------+-----------+---------+-------+--------+------+--------+ +------------------------------------------------------------------------------+ |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 instrument|rights xix, xx| |instrument | | |period |refers to |  | | | | |xviii |  | | +--------------+--------+----------+----------+-----------------+-------+------+ | | | | |  |Nominal|Delta | |CFD |n/a |n/a |n/a |944,355 +-------+------+ | | | | |  |2.7% |1 | +--------------+--------+----------+----------+-----------------+-------+------+ +------------------------------------------------------------------------------+ |Total (A+B+C) | +------------------------------------+-----------------------------------------+ |Number of voting rights |Percentage of voting rights | +------------------------------------+-----------------------------------------+ |1,144,355 |3.3% | +------------------------------------+-----------------------------------------+ +--------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or| |the | |financial instruments are effectively held, if applicable: xxi | +--------------------------------------------------------------------------+ |  | |Brookdale International Partners, L.P: 2.3% | |Brookdale Global Opportunity Fund: 1.0% | +--------------------------------------------------------------------------+ +--------------------------------------------------------------------------+ |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: | Georgiy Nikitin| +-----------------------------+--------------------------------------------+ |15. Contact telephone number:| +1-617-778-7725| +-----------------------------+--------------------------------------------+ 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#1497526]
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