Holding(s) in Company
November 09 2007 - 5:52AM
UK Regulatory
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
THE DEFINED CAPITAL RETURN FUND LIMITED
2) Name of shareholder having a major interest
NORTRUST NOMINEES LIMITED
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18
IN RESPECT OF 2 ABOVE AND NON- BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them
NORTRUST NOMINEES LIMITED as nominee for the Jupiter ISA, PEP and Savings Scheme
5) Number of shares/amount of stock acquired
NOT NOTIFIED
6) Percentage of issued class
NOT NOTIFIED
7) Number of shares/amount of stock disposed
NOT NOTIFIED
8) Percentage of issued class
NOT NOTIFIED
9) Class of security
ORDINARY 1P SHARES
10) Date of transaction
N/A
11) Date company became aware of holding
N/A
12) Total holding following this notification
646,337
13) Total percentage holding of issued class following this notification
2.31%
14) Any additional information
The Defined Capital Return Fund Limited announces that Jupiter Asset Management
Limited (`Jupiter') has a notifiable interest in 646,337 Ordinary shares, being
2.31 per cent. of the issued share capital of the Company. These shares are
held on behalf of participants in the Jupiter Investment Trust savings products.
Jupiter has a notifiable interest in these shares because, in certain
circumstances and subject to certain limitations agreed with the Takeover Panel
to ensure compliance with the Takeover Code, Jupiter is entitled to exercise the
voting rights attached to these shares if the relevant plan participants do not
do so.
15) Name of contact and telephone number for queries
Jenny Thompson 020 7314 5565
16) Name and signature of authorised company official responsible for making
this notification
Jonathan McGuire
Date of notification: 9th November 2007
END
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