Holding(s) in Company
December 30 2010 - 11:32AM
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 Split Trust PLC|
|of existing shares to which voting rights are| |
|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 | |
|the | Jupiter Asset Management 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 | 24 December 2010|
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 30 December 2010|
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 17%|
|reached: vi, vii | |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+----------+-----------------------+-------------------------------------------+
|Class/type|Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +-----------+-----------+--------+------------------+---------------+
|if |Number |Number |Number |Number of voting |% of voting |
|possible |of |of |of |rights |rights x |
|using |Shares |Voting |shares | | |
|the ISIN | | ights +--------+------+-----------+------+--------+
|CODE | | |Direct |Direct|Indirect |Direct|Indirect|
| | | | |xi |xii | | |
+----------+-----------+-----------+--------+------+-----------+------+--------+
|Geared |100,584,865|110,284,798| | |110,659,798| |17.04% |
|Ordinary | | | | | | |Total |
|Sedol: |4,582,554 | | | | | |Voting |
|B4268J87 | | | | | | |Rights |
|ZDP |5,117,379 | | | | | | |
|Sedol: | | | | | | | |
|B426412 | | | | | | | |
|Packaged | | | | | | | |
|Units | | | | | | | |
|Sedol: | | | | | | | |
|B40T769 | | | | | | | |
+----------+-----------+-----------+--------+------+-----------+------+--------+
+------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+------------+----------+--------------------+-------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period |rights that may be |rights |
|instrument | |xiv |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+------------+----------+--------------------+-------------------+-------------+
|n/a | | | | |
+------------+----------+--------------------+-------------------+-------------+
+------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments xv, xvi |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-----------+--------+----------+----------+--------------------+--------------+
|Type of |Exercise|Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |date xvii |Conversion|rights instrument |rights xix, xx|
|instrument | | |period |refers to | |
| | | |xviii | | |
+-----------+--------+----------+----------+--------------------+-------+------+
| | | | | |Nominal|Delta |
|n/a | | | | +-------+------+
| | | | | | | |
+-----------+--------+----------+----------+--------------------+-------+------+
+------------------------------------------------------------------------------+
|Total (A+B+C) |
+-----------------------------------+------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------+------------------------------------------+
|Total: 110,659,798 |17.04 based on 649,085,379 shares in issue|
|Breakdown: | |
|Geared Ordinary - 100,959,865 | |
|ZDP - 4,582,554 | |
|Packaged Units - 5,117,379 | |
| | |
+-----------------------------------+------------------------------------------+
+----------------------------------------------------------------------------+
|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 in the register in the name of Nortrust Nominees |
|Limited. |
+----------------------------------------------------------------------------+
+----------------------------------------------------------------------------+
|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: | |
+-----------------------------+----------------------------------------------+
|15. Contact telephone 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 | |
|(including legal form of legal entities) | Jupiter Asset Management Limited|
| | |
+-------------------------------------------+----------------------------------+
|Contact address | |
|(registered office for legal entities) |1 Grosvenor Place, London Sw1X 7JJ|
| | |
+-------------------------------------------+----------------------------------+
|Phone number & email | 020 7412 0703|
| | |
+-------------------------------------------+----------------------------------+
|Other useful information | |
|(at least legal representative for legal | |
|persons) | |
| | |
+-------------------------------------------+----------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+-------------------------------------------+----------------------------------+
|Full name | Jenny Thompson|
| | |
+-------------------------------------------+----------------------------------+
|Contact address | As above|
| | |
+-------------------------------------------+----------------------------------+
|Phone number & email | 0207 314 5565|
| | jthompson@jupiter-group.co.uk|
+-------------------------------------------+----------------------------------+
|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.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter Second Split Trust PLC via Thomson Reuters ONE
[HUG#1476350]
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