Holding(s) in Company
June 03 2009 - 12:14PM
UK Regulatory
TIDMJSS
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| For filings with the FSA include the | |
| annex | |
|-----------------------------------------+-------------------------|
| For filings with issuer exclude the | |
| annex | |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|-------------------------------------------------------------------|
| | |
|-----------------------------------------------+-------------------|
| 1. Identity of the issuer or the underlying | Jupiter Second |
| issuer | Split Income |
| of existing shares to which voting rights are | Trust PLC |
| 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 | As a result of new FSA rules | |
| specify): | | |
|-------------------------------------------------------------------|
| 3. Full name of person(s) | Jupiter Asset Management |
| subject to the | Limited |
| notification obligation: iii | |
|----------------------------------+--------------------------------|
| 4. Full name of shareholder(s) | n/a |
| (if different from 3.):iv | |
|----------------------------------+--------------------------------|
| 5. Date of the transaction and | |
| date on | |
| which the threshold is crossed | 1 June 2009 |
| or | |
| reached: v | |
|----------------------------------+--------------------------------|
| 6. Date on which issuer | 3 June 2009 |
| notified: | |
|----------------------------------+--------------------------------|
| 7. Threshold(s) that is/are | |
| crossed or | 22.172% |
| reached: vi, vii | |
+-------------------------------------------------------------------+
+---------------------------------------------------------------------------------------------------+
|8. Notified details: |
|---------------------------------------------------------------------------------------------------|
|A: Voting rights attached to shares viii, ix |
|---------------------------------------------------------------------------------------------------|
|Class/type of |Situation previous |Resulting situation after the triggering transaction |
|shares |to the triggering | |
|if possible |transaction | |
|using |------------------------------+-----------------------------------------------------|
|the ISIN CODE |Number |Number |Number |Number of voting |% of voting rights x|
| |of |of |of shares |rights | |
| |Shares |Voting |----------+--------------------+---------------------|
| | |Rights |Direct |Direct |Indirect xii|Direct |Indirect |
| | | | |xi | | | |
|--------------+-----------------+------------+----------+-------+------------+----------+----------|
|Geared Growth | 40,706,411 | 42,445,706 | 0 | 0 | 42,445,706 | 0 | 22.151 |
|Units | 335,460 | | | | | | |
|ZDP | 1,002,722 | | | | | | |
|--------------| | | | | | | |
| | | | | | | | |
|---------------------------------------------------------------------------------------------------|
| |
|---------------------------------------------------------------------------------------------------|
|B: Qualifying Financial Instruments |
|---------------------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
|---------------------------------------------------------------------------------------------------|
|Type of financial |Expiration |Exercise/ |Number of voting |% of voting |
|instrument |date xiii |Conversion Period xiv |rights that may be |rights |
| | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ converted. | |
|-----------------------+--------------+----------------------+----------------------+--------------|
| n/a | n/a | n/a | n/a | n/a |
|---------------------------------------------------------------------------------------------------|
| |
|---------------------------------------------------------------------------------------------------|
|C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|---------------------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
|---------------------------------------------------------------------------------------------------|
|Type of |Exercise price |Expiration|Exercise/ |Number of voting rights|% of voting rights|
|financial | |date xvii |Conversion |instrument refers to |xix, xx |
|instrument | | |period xviii| | |
|---------------+----------------+----------+------------+-----------------------+------------------|
| CFD | n/a | n/a | n/a | 401,113 |Nominal |Delta |
| | | | | |----------+-------|
| | | | | | 0.021 | |
|---------------------------------------------------------------------------------------------------|
| |
|---------------------------------------------------------------------------------------------------|
|Total (A+B+C) |
|---------------------------------------------------------------------------------------------------|
|Number of voting rights |Percentage of voting rights |
|---------------------------------------------------+-----------------------------------------------|
|42,846,819 |22.172% |
+---------------------------------------------------------------------------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
|-------------------------------------------------------------------|
| |
| The shares will appear on the register in the following names: |
| Nortrust Nominees Limited - 42,846,819 |
| |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| Proxy Voting: |
|-------------------------------------------------------------------|
| 10. Name of the proxy holder: | |
|------------------------------------------------------------+------|
| 11. Number of voting rights proxy holder will cease | |
| to hold: | |
|------------------------------------------------------------+------|
| 12. Date on which proxy holder will cease to hold | |
| voting rights: | |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| 13. Additional information: | |
|----------------------------------------------+--------------------|
| 14. Contact name: | Shannon Craddock |
|----------------------------------------------+--------------------|
| 15. Contact telephone number: | 020 7 412 4775 |
+-------------------------------------------------------------------+
+-------------------------------------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
|-------------------------------------------------------------------|
| Annex: Notification of major interests in sharesxxii |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| A: Identity of the persons or legal entity subject to the |
| notification obligation |
|-------------------------------------------------------------------|
| Full name | Jupiter Asset Management Limited |
| (including legal form of legal | |
| entities) | |
| | |
|--------------------------------+----------------------------------|
| Contact address | 1 Grosvenor Place |
| (registered office for legal | London SW1X 7JJ |
| entities) | |
| | |
|--------------------------------+----------------------------------|
| Phone number & email | 020 7412 0703 |
| | scraddock@jupiter-group.co.uk |
|--------------------------------+----------------------------------|
| Other useful information | |
| (at least legal representative | |
| for legal persons) | |
| | |
|--------------------------------+----------------------------------|
| | |
|-------------------------------------------------------------------|
| B: Identity of the notifier, if applicable |
|-------------------------------------------------------------------|
| Full name | |
| | |
|--------------------------------+----------------------------------|
| Contact address | |
| | |
|--------------------------------+----------------------------------|
| Phone number & email | |
| | |
|--------------------------------+----------------------------------|
| Other useful information | |
| (e.g. functional relationship | |
| with the person or legal | |
| entity subject to the | |
| notification obligation) | |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| C: Additional information |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| For notes on how to complete form TR-1 please see the FSA |
| website. |
+-------------------------------------------------------------------+
=--END OF MESSAGE---
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