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 |   | +--------------------------------------------------------------------+---------+ |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 | x | +--------------------------------------------------------------------+---------+ |Other (please specify):   |   | +--------------------------------------+-----------------------------+---------+ |3. Full name of person(s) subject to | | |the | Jupiter Asset Management Limited| |notification obligation: iii | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) |  | |(if different from 3.):iv | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 21 April 2011| |reached: v | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 26 April 2011| +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| 20%| |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 |rights |rights x | | |Shares |Voting |shares | | | | | |Ri hts +-------+------+---------+------+--------+ | | | |Direct |Direct|Indirect |Direct|Indirect| | | | | |xi |xii | | | +-------------+----------+------------+-------+------+---------+------+--------+ |Ordinary | | | | | | | | | |6,585,526 |6,585,526 |  |  |6,585,526|  |20.02% | |GB00B120GL77 | | | | | | | | +-------------+----------+------------+-------+------+---------+------+--------+ +------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +---------------+-----------+---------------------+--------------+-------------+ |Type of |Expiration |Exercise/ |Number of |% of voting | |financial |date xiii |Conversion Period xiv|voting |rights | |instrument | | |rights that | | | | | |may be | | | | | |acquired if | | | | | |the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +---------------+-----------+---------------------+--------------+-------------+ |n/a |  |  |  |  | +---------------+-----------+---------------------+--------------+-------------+ +------------------------------------------------------------------------------+ |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 |% of voting | |financial |price |date xvii |Conversion |voting rights |rights xix, xx| |instrument | | |period |instrument |  | | | | |xviii |refers to | | | | | | |  | | +--------------+---------+-----------+-----------+--------------+-------+------+ | | | | |  |Nominal|Delta | |n/a |  |  |  |  +-------+------+ | | | | | |  |  | +--------------+---------+-----------+-----------+--------------+-------+------+ +------------------------------------------------------------------------------+ |Total (A+B+C) | +--------------------------------------+---------------------------------------+ |Number of voting rights |Percentage of voting rights | +--------------------------------------+---------------------------------------+ |6,585,526 |20.02 | +--------------------------------------+---------------------------------------+ +------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable: xxi | +------------------------------------------------------------------------------+ |  | |Of Jupiter Asset Management Limited's ('Jupiter') 6,585,526 holdings - | |  | |Jupiter shares appear on the register in the following name:- | |Mellon Nominees (UK) Limited - 2,341,302 (7.12%) | |State Street Nominees Limited - 766,672 (2.3%) | |Nortrust Nominees Limited - 3,477,552 (10.57%) | |  | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |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: |This notification is triggered as a result of a | | |recent change in voting rights. | +-----------------------------+------------------------------------------------+ |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) | Jupiter Asset Management Limited| |  | | +-------------------------------------------+----------------------------------+ |Contact address | | |(registered office for legal entities) |1 Grosvenor Place, London Sw1X 7JJ| |  | | +-------------------------------------------+----------------------------------+ |Phone number & email | 020 7412 0703| |  | | +-------------------------------------------+----------------------------------+ |Other useful information | | |(at least legal representative for legal |  | |persons) | | |  | | +-------------------------------------------+----------------------------------+ +------------------------------------------------------------------------------+ |B: Identity of the notifier, if applicable | +-------------------------------------------+----------------------------------+ |Full name | Lee Chen| |  | | +-------------------------------------------+----------------------------------+ |Contact address | As above| |  | | +-------------------------------------------+----------------------------------+ |Phone number & email | 0207 314 4773| |  | lchen@jupiter-group.co.uk| +-------------------------------------------+----------------------------------+ |Other useful information | | |(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#1509210]
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