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 | |of existing shares to which voting rights are|Trust | |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 | Rensburg Sheppards Investment | |the | Management Limited | |notification obligation: iii | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | N/A | |(if different from 3.):iv | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| 7th December 2010 | |which the threshold is crossed or | | |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 8th December 2010 | +--------------------------------------+---------------------------------------+ |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 | | | +-------------+---------+-----------+---------+------+---------+------+--------+ |  |  |  |      |  |  |   |  | |Ordinary |1,719,621|1,719,621 | | |1,133,994| |3.23% | |Shares |   |  | | |   | |  | |GB00B120GL77 | |   | | | | | | |  | | | | | | | | |  | | | | | | | | |  | | | | | | | | +-------------+---------+-----------+---------+------+---------+------+--------+ +------------------------------------------------------------------------------+ |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 | |  |  |  |  |  +-------+------+ | | | | | |  |  | +--------------+--------+----------+----------+-----------------+-------+------+ +------------------------------------------------------------------------------+ |Total (A+B+C) | +------------------------------------+-----------------------------------------+ |Number of voting rights |Percentage of voting rights | +------------------------------------+-----------------------------------------+ |1,133,994 |3.23% | +------------------------------------+-----------------------------------------+ +------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable: xxi | +------------------------------------------------------------------------------+ |Client holdings registered in the name of Nominee companies 100% owned by | |Rensburg Sheppards Investment Management Limited. | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |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: |N/A   | +-----------------------------+------------------------------------------------+ | |  | |14. Contact name: |Phil Beardwell Chartered FCSI | | |Senior Compliance Manager | | |  | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:|  | | |020 7597 1356 | +-----------------------------+------------------------------------------------+ 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 |Rensburg Sheppards Investment Management | |(including legal form of legal |Limited   | |entities) | | |  | | +---------------------------------+--------------------------------------------+ |Contact address |Quayside House | |(registered office for legal |Canal Wharf | |entities) |Leeds LS11 5PU | |  | | +---------------------------------+--------------------------------------------+ |Phone number & email |0113 236 4171 | |  |mike.rigby@rsim.co.uk | +---------------------------------+--------------------------------------------+ |Other useful information |Mike Rigby | |(at least legal representative |(Head of Compliance)     | |for legal persons) | | |  | | +---------------------------------+--------------------------------------------+ +------------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +---------------------------------+--------------------------------------------+ |Full name |Philip Martin Beardwell   | |  | | +---------------------------------+--------------------------------------------+ |Contact address |2 Gresham Street | |  |London | | |EC2V 7QN     | +---------------------------------+--------------------------------------------+ |Phone number & email |020 7597 1356   | |  |phil.beardwell@rsim.co.uk | +---------------------------------+--------------------------------------------+ |Other useful information |Senior Compliance Manager | |(e.g. functional relationship | | |with the person or 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#1470624]
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