Holdings in Company
December 14 2009 - 6:13AM
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 | |
|-------------------------------------------------------------------|
| 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) subject to | Jupiter Asset Management |
| the | Limited ('Jupiter') |
| 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 | 10 December 2009 |
| reached: v | |
|----------------------------------------+--------------------------|
| 6. Date on which issuer notified: | 11 December 2009 |
|----------------------------------------+--------------------------|
| 7. Threshold(s) that is/are crossed or | 16% |
| 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 | | | |
|--------------+-----------------+------------+---------+-------+------------+----------+----------|
|GB00B4268J8 | | | 0 | 0 |108,399,770 | 0 | 16.70% |
|Geared Ord | 96,265,841| 96,265,841| | | | | |
|Shares | | | | | | | |
| | | | | | | | |
| GB00B426412 | 7,672,155| 7,672,155| | | | | |
| Zero Div | | | | | | | |
|Pref shares | | | | | | | |
| | 1,487,258| 4,461,774| | | | | |
| GB00B40T769 | | | | | | | |
| Packaged | | | | | | | |
|Units | | | | | | | |
|--------------------------------------------------------------------------------------------------|
| |
|--------------------------------------------------------------------------------------------------|
|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 |
|---------------------------------------------------+----------------------------------------------|
|108,399,770 |16.70 |
+--------------------------------------------------------------------------------------------------+
+-------------------------------------------------------------------+
| 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 108,399,770 voting rights, 38,360,159 Geared Ordinary |
| shares and 2,416,166 Zero Dividend Preference shares are held on |
| behalf of a client of Jupiter Asset Management Ltd, Jupiter |
| Financial Opportunities Trust, which represents 6.28% of the |
| total voting rights of Jupiter Second Split Trust PLC and |
| 29,832,936 Geared Ordinary shares are held on behalf of Philip |
| Gibbs which represents 4.60% 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: | |
| | |
|-------------------------------------------+-----------------------|
| 14. Contact name: | Jenny Thompson |
|-------------------------------------------+-----------------------|
| 15. Contact telephone number: | 0207 314 5565 |
+-------------------------------------------------------------------+
=--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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