SAR 3 - Jupiter Second Split
July 07 2005 - 8:44AM
UK Regulatory
RNS Number:6165O
Jupiter Asset Management Limited
7 July 2005
FORM SAR 3
DISCLOSURE OF ACQUISITIONS
(Rule 3 of The Rules Governing Substantial Acquisitions of Shares)
Name of acquirer JUPITER ASSET MANAGEMENT LIMITED
Beneficial owner, if different from above
Names of any other persons acting by agreement
or understanding (see SAR 5)
Company dealt in JUPITER SECOND SPLIT TRUST PLC
Class of voting shares (eg ordinary shares) GEARED GROWTH
Date of acquisition 6TH JULY 2005
Number of shares acquired 368,000
Number of rights over shares acquired #
Nature of rights over shares
Total holding of voting shares (and percentage of 40,116,323 (21.13% OF TOTAL
total voting shares in issue) VOTING SHARES IN ISSUE)
Total holding of rights over shares (and
percentage of total voting shares in issue)
Combined total holding (and percentage) of 40,116,323 (21.13% OF TOTAL
voting shares and rights over shares VOTING SHARES IN ISSUE)
Date of disclosure 7TH JULY 2005
Contact name JENNY THOMPSON
Telephone number 020-7314-5565
Note:
Jupiter Asset Management Limited ('Jupiter') also wishes to report that,
following the closing out of 500,000 contract for difference ('CFD') on 6th July
2005, Jupiter now holds a total of 7,416,995 CFDs.
# See the definition of "rights over shares" in the Definitions Section
of the SARs.
For details of the SARs disclosure requirements, see SARs 3 and 5 and their
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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