Jupiter Sec SplitTst Jupiter Second Split Trust PLC : Holding(s) in Company
September 03 2012 - 12:18PM
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 SHARES(i) |
+------------------------------------------------------------------------------+
+---------------------------------------------+--------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | Jupiter Second Split Trust |
|of existing shares to which voting rights are|PLC |
|attached: (ii) | |
+---------------------------------------------+--------------------------------+
|2 Reason for the notification (please tick the appropriate box or boxes): |
+-----------------------------------------------------------------------+------+
|An acquisition or disposal of voting rights | |
+-----------------------------------------------------------------------+------+
|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): Transfer into Nominees | X |
+--------------------------------------+--------------------------------+------+
|3. Full name of person(s) subject to | Investec Wealth & Investment Limited |
|the | |
|notification obligation: (iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | N/A |
|(if different from 3.):(iv) | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| 28(th) August 2012 |
|which the threshold is crossed or | |
|reached: (v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 29(th) August 2012 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| From 5% to 6% |
|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 possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares|rights |rights (x) |
|the ISIN |Shares |Voting +---------+------+----------+------+--------+
|CODE | |Rights |Direct |Direct|Indirect |Direct|Indirect|
| | | | |(xi) |(xii) | | |
+------------+----------+-----------+---------+------+----------+------+--------+
| | | | | | | | |
|Geared | | | | | | | |
|Ordinary | | | | | | | |
|Shares |1,804,128 | 1,804,128 | | |2,390,740 | | 0.37% |
|GB00B4268J87| | | | | | | |
| | | | | | | | |
|Zero | | | | | | | |
|Dividend |35,758,609|35,758,609 | | |37,529,055| | 5.78% |
|Preference | | | | | | | |
|Shares | | | | | | | |
|GB00B4264123| | | | | | | |
| | | | | | | | |
+------------+----------+-----------+---------+------+----------+------+--------+
+-------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+--------------------+------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date |Conversion Period |rights that may be|rights |
|instrument |(xiii) |(xiv) |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 |Exercise |Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |date |Conversion|rights instrument |rights (xix, |
|instrument | |(xvii) |period |refers to |xx) |
| | | |(xviii) | | |
+-------------+---------+----------+----------+------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-------------+---------+----------+----------+------------------+-------+------+
+-------------------------------------------------------------------------------+
|Total (A+B+C) |
+------------------------------------+------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+------------------------------------+------------------------------------------+
|39,919,795 |6.15% |
+------------------------------------+------------------------------------------+
|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 |
|Investec Wealth & Investment Limited. |
| |
|NB: The increase in the Nominee holding triggering this disclosure is the |
|result of the integration of the Williams De Broe business with Investec Wealth|
|& Investment on 28(th) August 2012. |
+-------------------------------------------------------------------------------+
+-------------------------------------------------------------------------------+
|Proxy Voting: |
+-----------------------------------------------+-------------------------------+
|10. Name of the proxy holder: | |
| |N/A |
+-----------------------------------------------+-------------------------------+
|11. Number of voting rights proxy holder will | |
|cease |N/A |
|to hold: | |
+-----------------------------------------------+-------------------------------+
|12. Date on which proxy holder will cease to | |
|hold |N/A |
|voting rights: | |
+-----------------------------------------------+-------------------------------+
+------------------------------------+------------------------------------------+
| | |
|13. Additional information: |N/A |
+------------------------------------+------------------------------------------+
| | |
|14. Contact name: |Phil Beardwell Chartered FCSI |
| |Senior Compliance Manager |
| | |
+------------------------------------+------------------------------------------+
|15. Contact telephone number: | |
| |020 7597 1356 |
+------------------------------------+------------------------------------------+
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
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