Jupiter Sec SplitTst Jupiter Second Split Trust PLC : Holding(s) in Company
September 21 2012 - 10:20AM
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 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 | Jupiter Asset Management Limited|
|the | ("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 | 20 September 2012|
|reached: (v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 21 September 2012|
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 18% to 19%|
|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 shares |rights |rights (x) |
|using |Shares |Voting +-----------+------+-----------+------+--------+
|the ISIN | |Rights |Indirect |Direct|Indirect |Direct|Indirect|
|CODE | | | |(xi) |(xii) | | |
+----------+-----------++------------+-----------+------+-----------+------+--------+
|Geared |114,086,936| 114,086,936 |115,086,936| 0 |115,086,936| 0 |19.097% |
|Ordinary | | | | | | | |
| +-----------+-------------+-----------+ +-----------+ | |
|Zero | 4,397,846 | 4,397,846 |4,397,846 | |4,397,846 | | |
|Dividend | | | | | | | |
|Preference| | | | | | | |
+----------+-----------+-------------+-----------+ +-----------+ | |
|Packaged | 1,500,181 | 4,500,543 |1,450,181 | |4,350,543 | | |
|Units | | | | | | | |
+----------+-----------+-------------+-----------+------+-----------+------+--------+
+-----------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+------------+------------+-----------------------+-------------------+-------------+
|Type of |Expiration |Exercise/ |Number of voting |% of voting |
|financial |date (xiii) |Conversion Period (xiv)|rights that may be |rights |
|instrument | | |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 |Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |date |Conversion|rights instrument |rights (xix, |
|instrument | |(xvii) |period |refers to |xx) |
| | | |(xviii) | | |
+-----------+------------+----------+----------+---------------------+-------+------+
| n/a | n/a | n/a | n/a | n/a |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
| | | | | | | |
+-----------+------------+----------+----------+---------------------+-------+------+
+-----------------------------------------------------------------------------------+
|Total (A+B+C) |
+-------------------------------------+---------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-------------------------------------+---------------------------------------------+
| | |
|123,835,325 |19.097% |
| | |
+-------------------------------------+---------------------------------------------+
+-----------------------------------------------------------------------------+
|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. |
| |
| |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------------------------------+
|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 |
+-----------------------------+-----------------------------------------------+
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#1642835]
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jul 2023 to Jul 2024
