Holdings in Company
December 01 2009 - 6:46AM
UK Regulatory
TIDMJSS
+-------------------------------------------------------------------+
| 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 |
| 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 | | |
| specify): | | |
|-------------------------------------------------------------------|
| 3. Full name of person(s) | Rensburg Sheppards Investment |
| subject to the | Management Limited |
| notification obligation: iii | |
|---------------------------------+---------------------------------|
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.):iv | |
|---------------------------------+---------------------------------|
| 5. Date of the transaction and | 30th November 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
|---------------------------------+---------------------------------|
| 6. Date on which issuer | 1st December 2009 |
| notified: | |
|---------------------------------+---------------------------------|
| 7. Threshold(s) that is/are | 8% |
| crossed or | |
| 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 Ordinary | 5,041,910 | 5,041,910 | | | 4,967,683 | | 0.77% |
|Shares | | | | | | | |
|GB00B4268J87 | | | | | | | |
| | | | | | | | |
|Zero Dividend | 55,108,369 | 55,108,369 | | | 53,275,889 | | 8.21% |
|Preference | | | | | | | |
|Shares | | | | | | | |
|GB00B4264123 | | | | | | | |
| | | | | | | | |
|-----------------------------------------------------------------------------------------------------|
| |
|-----------------------------------------------------------------------------------------------------|
|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. | |
|-------------------------+--------------+----------------------+----------------------+--------------|
| | | | | |
|-----------------------------------------------------------------------------------------------------|
| |
|-----------------------------------------------------------------------------------------------------|
|C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|-----------------------------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
|-----------------------------------------------------------------------------------------------------|
|Type of financial|Exercise price |Expiration|Exercise/ |Number of voting rights|% of voting rights|
|instrument | |date xvii |Conversion |instrument refers to |xix, xx |
| | | |period xviii| | |
|-----------------+----------------+----------+------------+-----------------------+------------------|
| | | | | |Nominal |Delta |
| | | | | |----------+-------|
| | | | | | | |
|-----------------------------------------------------------------------------------------------------|
| |
|-----------------------------------------------------------------------------------------------------|
|Total (A+B+C) |
|-----------------------------------------------------------------------------------------------------|
|Number of voting rights |Percentage of voting rights |
|-----------------------------------------------------+-----------------------------------------------|
|58,243,572 |8.97% |
+-----------------------------------------------------------------------------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
|-------------------------------------------------------------------|
| Client holdings registered in the name of Nominee companies 100% |
| owned by Rensburg Sheppards Investment Management Limited. |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| Proxy Voting: |
|-------------------------------------------------------------------|
| 10. Name of the proxy holder: | |
| | N/A |
|--------------------------------------------------------+----------|
| 11. Number of voting rights proxy holder will cease | |
| to hold: | N/A |
|--------------------------------------------------------+----------|
| 12. Date on which proxy holder will cease to hold | |
| voting rights: | N/A |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| 13. Additional information: | |
| | N/A |
|--------------------------------------------+----------------------|
| 14. Contact name: | |
| | N/A |
|--------------------------------------------+----------------------|
| 15. Contact telephone number: | |
| | N/A |
+-------------------------------------------------------------------+
=--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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