Holding(s) in Company
July 21 2009 - 7:35AM
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 | |
| issuer | Jupiter Second |
| of existing shares to which voting rights are | Split Trust PLC |
| attached: ii | |
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| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
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| 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 specify): | | |
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| 3. Full name of person(s) subject to | Jupiter Asset Management |
| the | Limited |
| notification obligation: iii | |
|----------------------------------------+--------------------------|
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
|----------------------------------------+--------------------------|
| 5. Date of the transaction and date on | |
| which the threshold is crossed or | 20 July 2009 |
| reached: v | |
|----------------------------------------+--------------------------|
| 6. Date on which issuer notified: | 21 July 2009 |
|----------------------------------------+--------------------------|
| 7. Threshold(s) that is/are crossed or | 23% |
| 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 | | | |
|--------------+-----------------+------------+---------+-------+------------+----------+----------|
| GB00B02WRC43 | 43,085,134 | 43,085,134 | 0 | 0 | 44,497,514 | 0 | 23.443% |
| GB00B02WRL34 | 335,460 | 335,460 | | | | | |
| GB00B02WRJ12 | 1,076,920 | 1,076,920 | | | | | |
|--------------| | | | | | | |
|Geared Growth | | | | | | | |
|Units | | | | | | | |
|ZDP | | | | | | | |
|--------------------------------------------------------------------------------------------------|
| |
|--------------------------------------------------------------------------------------------------|
|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 |% of voting rights|
|financial | |date xvii |Conversion |rights instrument |xix, xx |
|instrument | | |period xviii |refers to | |
| | | | | | |
|---------------+----------------+----------+--------------+--------------------+------------------|
| n/a | n/a | n/a | n/a | n/a |Nominal |Delta |
| | | | | | | |
| | | | | |----------+-------|
| | | | | | | |
|--------------------------------------------------------------------------------------------------|
| |
|--------------------------------------------------------------------------------------------------|
|Total (A+B+C) |
|--------------------------------------------------------------------------------------------------|
|Number of voting rights |Percentage of voting rights |
|---------------------------------------------------+----------------------------------------------|
| | |
|44,497,514 |23.443% |
| | |
+--------------------------------------------------------------------------------------------------+
+-------------------------------------------------------------------+
| 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 names of Nortrust |
| Nominees Limited |
| |
| |
| |
| Of the 44,497,514 shares, 18,832,512 Geared Growth shares are |
| held on behalf of a client of Jupiter Asset Management Ltd, |
| Jupiter Financial Opportunities Trust, which represents 9.92% of |
| the total voting rights of Jupiter Second Split Trust PLC. |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| 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: | Jupiter Asset Management Ltd have |
| | acquired the above mentioned |
| | shareholding as part of a placing and |
| | open offer. |
|--------------------------+----------------------------------------|
| 14. Contact name: | Shannon Craddock |
|--------------------------+----------------------------------------|
| 15. Contact telephone | 0207 314 4775 |
| number: | |
+-------------------------------------------------------------------+
+-------------------------------------------------------------------+
| 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 |
| (including legal form of legal entities) | Management Limited |
| | |
|---------------------------------------------+---------------------|
| Contact address | 1 Grosvenor Place, |
| (registered office for legal entities) | London SW1X 7JJ |
| | |
|---------------------------------------------+---------------------|
| Phone number & email | 0207 412 0703 |
| | |
|---------------------------------------------+---------------------|
| 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. |
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=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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