Jupiter Green Investment Trust PLC : Holding(s)...

+------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) | +------------------------------------------------------------------------------+ +----------------------------------------------+-------------------------------+ |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 |   | +--------------------------------------------------------------------+---------+ |Other (please specify):   |   | +--------------------------------------+-----------------------------+---------+ |3. Full name of person(s) subject to |     CG Asset Management Limited | |the | | |notification obligation:(iii) | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | Nortrust Nominees Ltd | |(if different from 3.):(iv) | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| | |which the threshold is crossed or | 18(th) November 2011 | |reached:(v) | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 21(st) November 2011 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| 8% | |reached:(vi, vii) | | +--------------------------------------+---------------------------------------+ +----------------------------------------------------------------------------------------+ |8. Notified details: | +----------------------------------------------------------------------------------------+ |A: Voting rights attached to shares(viii, ix) | +------------+---------------------+-----------------------------------------------------+ |Class/type |Situation previous |Resulting situation after the triggering transaction | |of |to the triggering | | |shares |transaction | | | +---------+-----------+------------+------------------------+---------------+ |if possible |Number |Number |Number |Number of voting |% of  voting | |using |of |of |of shares |rights |rights(x) | |the ISIN | ares |Vo ing +------------+----------+-------------+------+--------+ |CODE | |Rights |Direct |Direct(xi)|Indirect(xii)|Direct|Indirect| +------------+---------+-----------+------------+----------+-------------+------+--------+ |Ord NPV |2,683,860|  |2,726,860 | |  |8.14% |  | | |  |  |  |  |  |  |  | |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(xiv)|rights that may be |rights | |instrument | | |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 rights |% of voting | |financial |price |date(xvii)|Conversion |instrument refers to |rights(xix, | |instrument | | |period(xviii)|  |xx) | | | | | | |  | +-------------+--------+----------+-------------+-------------------------+-------+------+ | | | | |  |Nominal|Delta | |  |  |  |  |  +-------+------+ | | | | | |  |  | +-------------+--------+----------+-------------+-------------------------+-------+------+ +----------------------------------------------------------------------------------------+ |Total (A+B+C) | +-----------------------------------+----------------------------------------------------+ |Number of voting rights |Percentage of voting rights | +-----------------------------------+----------------------------------------------------+ |         2,726,860 |8.14% | +-----------------------------------+----------------------------------------------------+ +--------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or| |the | |financial instruments are effectively held, if applicable:(xxi) | +--------------------------------------------------------------------------+ |  | |Nortrust Nominees for CG Portfolio Fund Ltd - 4.02% | |  | |Nortrust Nominees for Capital Gearing Trust Plc - 1.67% | |  | |Nortrust Nominees for CG Portfolio Fund Plc - 2.45% | |  | |  | +--------------------------------------------------------------------------+ +--------------------------------------------------------------------------+ |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: |Natalie Kent | +-----------------------------+--------------------------------------------+ |15. Contact telephone number:|0207 314 4773 | +-----------------------------+--------------------------------------------+ 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#1565924]
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