SAR 5 - Jupiter Sec SplitTst
May 18 2005 - 7:53AM
UK Regulatory
RNS Number:4483M
Jupiter Asset Management Limited
18 May 2005
FORM SAR 5
Date of disclosure... 18TH MAY 2005
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale... 17TH MAY 2005
Sale of: JUPITER SECOND SPLIT TRUST PLC ...(name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares sold sold, as opposed
to the shares
themselves, specify
nature of rights
ZERO DIVIDEND PREFERENCE
SHARES 50,000
GEARED GROWTH SHARES 50,000
................rights
(2) Resultant total holding Resultant total holding Total percentage
of voting shares (and % of rights over shares
of total voting shares (and % of total voting
in issue) shares in issue)
39,776,902 ..(20.96%) ...............( %) .............(20.96%)
(3) Party making disclosure... JUPITER ASSET MANAGEMENT LIMITED ............
(4) (a) Name of person selling shares or rights over shares ..............
JUPITER ASSET MANAGEMENT LIMITED
and, if different, beneficial owner...............................
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory).... JENNY THOMPSON
Telephone and extension number.... 020 7314 5565 ...........................
Note:
The discretionary clients of Jupiter Asset Management Limited also continue
to hold the balance of the contract for difference purchased on 8th November
2004 over 7,916,995 Zero Dividend Preference shares, representing 4.17% of
the voting shares in issue.
Note: The resultant total percentage holding of voting shares and rights over
shares is to be calculated by reference to the percentage held and in issue
outside treasury.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129. E-mail: monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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