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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 | Weiss Asset Management LP| |the |  | |notification obligation: iii | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) |Brookdale International Partners LP, | |(if different from 3.):iv |Brookdale Global Opportunity Fund[1] | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 4/21/2011| |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 4/22/2011| +--------------------------------------+---------------------------------------+ |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 |% of  voting | |the ISIN CODE|of |of |of shares|voting |rights x | | |Shares |Voting | |rights | | | | |Ri hts +---------+------+--------+------+--------+ | | | |Direct |Direct|Indirect|Direct|Indirect| | | | | |xi |xii | | | +-------------+----------+-----------+---------+------+--------+------+--------+ |GB00B120GL77 | 200,000 |200,000 | 0 | 0 | n/a |0% | 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 |rights xix, xx| |instrument | | |period |instrument |  | | | | |xviii |refers to | | | | | | |  | | +--------------+---------+----------+----------+----------------+-------+------+ | | | | | |Nominal|Delta | |   |n/a |n/a |n/a |   +-------+------+ | | | | | |   |1 | +--------------+---------+----------+----------+----------------+-------+------+ +------------------------------------------------------------------------------+ |Total (A+B+C) | +-------------------------------------+----------------------------------------+ |Number of voting rights |Percentage of voting rights | +-------------------------------------+----------------------------------------+ |0 |0% | +-------------------------------------+----------------------------------------+ +--------------------------------------------------------------------------+ |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: 0% | |Brookdale Global Opportunity Fund:  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| +-----------------------------+--------------------------------------------+ [1] Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners LP. 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#1509133]
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