Holdings in Company

TR-1[i]: notification of major interests in shares +-------------------------------------------------------------------+ | 1. Identity of the issuer or the | Jupiter Green Investment | | underlying issuer of existing shares | Trust PLC | | to which voting rights are | | | 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 financial instruments | | | which may result in the acquisition of shares | | | already issued to which voting rights are attached | | |------------------------------------------------------+------------| | An event changing the breakdown of voting rights | | |------------------------------------------------------+------------| | Other (please specify): Corrected TR-1 | | |-------------------------------------------------------------------| | 3. Full name of person(s) subject to | Jupiter Asset Management | | the notification obligation[iii]: | Limited | |----------------------------------------+--------------------------| | 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 | | | reached if different)[v]: | | |----------------------------------------+--------------------------| | 6. Date on which issuer notified: | 14 January 2009 | |----------------------------------------+--------------------------| | 7. Threshold(s) that is/are crossed or | 25% | | reached: | | |----------------------------------------+--------------------------| | 8. Notified details: | | | +-------------------------------------------------------------------+ +----------------------------------------------------------------------------------+ |A: Voting rights attached to shares | |----------------------------------------------------------------------------------| |Class/type of |Situation |Resulting situation after the triggering | |shares |previous to the |transaction[vii] | | if possible |Triggering | | |using the ISIN |transaction [vi]| | |CODE |----------------+-----------------------------------------------| | |Number |Number |Number|Number of voting |% of voting rights| | |of |of |of |rights ix | | | |Shares |Voting |shares| | | | | |Rights |------+---------------------+------------------| | | |viii |Direct|Direct x|Indirect xi|Direct |Indirect | |-----------------+--------+-------+------+---------+-----------+--------+---------| |Ordinary shares | | |0 |0 |11,204,798 |0 |25.004 | +----------------------------------------------------------------------------------+ +-------------------------------------------------------------------+ | B: Financial Instruments | |-------------------------------------------------------------------| | Resulting situation after the triggering transaction xii | |-------------------------------------------------------------------| | Type of | Expiration | Exercise/ | Number of | % of | | financial | date xiii | Conversion | voting rights | voting | | instrument | | Period/ Date | that may be | rights | | | | xiv | acquired if the | | | | | | instrument is | | | | | | exercised/ | | | | | | converted. | | |------------+------------+--------------+-----------------+--------| | N/A | | | | | +-------------------------------------------------------------------+ +----------------------------------------------+ | Total (A+B) | |----------------------------------------------| | Number of voting rights | % of voting rights | |-------------------------+--------------------| | 11,204,798 | 25.004 | +----------------------------------------------+ +-------------------------------------------------------------------+ | 9. Chain of controlled undertakings through which the voting | | rights and/or the financial instruments are effectively held, if | | applicable xv: | |-------------------------------------------------------------------| | The shares will appear on the register in the following names: | | | | 8,032,833 - Nortrust Nominees | | 766,672 - Bank of New Yord | | 2,341,302 - Mellon Nominees (UK) Limited | | 63,991 - HSBC Global Custody Nominees (UK) Limited | | | | Of Jupiter Asset Management Limited's ('Jupiter') 11,204,798 | | holding, 2,341,302 Ordinary shares (5.22%) are held on behalf of | | Jupiter's client, Avon Pension Fund. A further 2,311,061 | | Ordinary shares (5.16%) are held on behalf of Jupiter's client | | Jupiter Investment Management Group Limited. | +-------------------------------------------------------------------+ +-------------------------------------------------------------------+ | 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 | This announcement is made to give the | | information: | true correct position of Jupiter Asset | | | Management Limited ('Jupiter'). | | | Previously Jupiter has removed the | | | private clients element of Jupiter's | | | holding from its TR-1 notifications in | | | error. Having reviewed their procedures | | | Jupiter now believes that Jupiter should | | | not have removed the private client | | | proportion from its notifications. We | | | confirm that we have logged this as an | | | error on our internal breach error | | | system. | |-----------------------+-------------------------------------------| | 14. Contact name: | Jenny Thompson | |-----------------------+-------------------------------------------| | 15. Contact telephone | 020 7314 5565 | | number: | | +-------------------------------------------------------------------+ Annex Notification Of Major Interests In Shares xvi +-------------------------------------------------------------------+ | A: Identity of the person or legal entity subject to the | | notification obligation | |-------------------------------------------------------------------| | Full name (including legal form for | Jupiter Asset Management | | legal entities) | Limited | |----------------------------------------+--------------------------| | Contact address (registered office for | 1 Grosvenor Place | | legal entities) | London SW1X 7JJ | |----------------------------------------+--------------------------| | Phone number | 020 7412 0703 | |----------------------------------------+--------------------------| | Other useful information (at least | | | legal representative for legal | | | persons) | | +-------------------------------------------------------------------+ +-------------------------------------------------------------------+ | B: Identity of the notifier, if applicable xvii | |-------------------------------------------------------------------| | Full name | | |------------------------------------------------------------+------| | Contact address | | |------------------------------------------------------------+------| | Phone number | | |------------------------------------------------------------+------| | Other useful information (e.g. functional relationship | | | with the person or legal entity subject to the | | | notification obligation) | | +-------------------------------------------------------------------+ +----------------------------------+ | C: Additional information | |----------------------------------| | | +----------------------------------+ ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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