Holding(s) in Company

Jupiter Fund Management PLC

03 August 2026

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B53P2009

Issuer Name

JUPITER FUND MANAGEMENT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

TA Associates Cayman, LLC

City of registered office (if applicable)

Grand Cayman

Country of registered office (if applicable)

Cayman Islands

4. Details of the shareholder

Name	City of registered office	Country of registered office
Mintaka, LP	Grand Cayman	Cayman Islands

5. Date on which the threshold was crossed or reached

29-July-2026

6. Date on which Issuer notified

31-July-2026

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	11.21	0%	11.21%	58,177,725
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code (if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B53P2009	0	58,177,725	0%	11.21%
Sub Total 8.A	58,177,725		11.21%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
TA Associates Cayman, LLC (Chain 1)	TA Investors IV EU AIV, L.P.	0.63%	0.0	0.63%
TA Associates Cayman, LLC (Chain 1)	Mintaka L.P.	0.63%	0.0	0.63%
TA Associates Cayman, LLC (Chain 2)	TA Associates XII Cayman GP, L.P.	9.62%	0.0	9.62%
TA Associates Cayman, LLC (Chain 2)	TA XII-A EU AIV, L.P.	6.91%	0.0	6.91%
TA Associates Cayman, LLC (Chain 2)	Mintaka L.P.	6.91%	0.0	6.91%
TA Associates Cayman LLC (Chain 3)	TA Associates XII Cayman GP, L.P.	9.62%	0.0	9.62%
TA Associates Cayman, LLC (Chain 3)	TA XII-B EU AIV, L.P.	2.71%	0.0	2.71%
TA Associates Cayman, LLC (Chain 3)	Mintaka L.P.	2.71%	0.0	2.71%
TA Atlantic and Pacific VII-A EU AIV, L.P. (Chain 4)	Mintaka L.P.	0.94%	0.0	0.94%
TA Atlantic and Pacific VII-B EU AIV, L.P. (Chain 5)	Mintaka L.P.	1.61%	0.0	1.61%

10. In case of proxy voting

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional Information

N/A

12. Date of Completion

29-July-2026

13. Place Of Completion

Grand Cayman, Cayman Islands

          For further information, please contact:

	Investors	Media
Jupiter	Helen Archbold [phone]	Victoria Howley [phone]

 

END