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 | |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 | Investec Wealth & Investment Limited | |the | | |notification obligation:(iii) | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | N/A | |(if different from 3.):(iv) | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| 29(th) November 2011 | |which the threshold is crossed or | | |reached:(v) | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 30(th) November 2011 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| Below 3% | |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| +------------+---------+-----------+------------+----------+-------------+------+--------+ |  |  |  |      |  |  |   |  | |Ordinary |1,133,994|1,133,994 | | |990,046 | |2.96% | |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(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 | +-----------------------------------+----------------------------------------------------+ |990,046 |2.96% | +-----------------------------------+----------------------------------------------------+ +------------------------------------------------------------------------------+ |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 | |Investec Wealth & Investment Limited. | |NB: On 31(st) May 2011 Rensburg Sheppards Investment Management Limited | |changed it's name to Investec Wealth & Investment 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 | +-----------------------------+------------------------------------------------+ 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#1567862]
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