JSS Jupiter 2ND Grd

 
TIDMJSS 
 
 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer            Jupiter Second 
 of existing shares to which voting rights are                   Split Trust 
 attached: (ii)                                                          PLC 
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): 
                                                               Jupiter Asset 
                                                                  Management 
3. Full name of person(s) subject to the                             Limited 
 notification obligation: (iii)                                  ("Jupiter") 
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 
 reached: (v)                                                   28 June 2013 
6. Date on which issuer notified:                               01 July 2013 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                      21% 
 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares              Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction          Resulting situation after the triggering transaction 
                                          Number 
                     Number                of 
                      of                   Voting      Number                      Number of voting 
                      Shares               Rights       of shares                   rights           % of voting rights (x) 
Direct               Direct (xi)                       Indirect (xii)              Direct            Indirect 
Geared Ordinary              127,436,096  127,436,096                 128,436,096                 0             128,436,096   0   21.0537% 
Zero Dividend 
 Preference                    4,046,511    4,046,511                   4,046,511         4,046,511 
Packaged Units                 1,391,322    4,173,966                   1,391,322         4,173,966 
 
 
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 financial    Exercise price       Expiration   Exercise/                   Number of voting  % of voting rights (xix, xx) 
 instrument                               date          Conversion period (xviii)  rights 
                                          (xvii)                                   instrument 
                                                                                   refers to 
n/a                  n/a                  n/a          n/a                         n/a               Nominal                 Delta 
 
 
Total (A+B+C) 
Number of voting     Percentage of voting rights 
 rights 
136,656,573          21.0537% 
 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
Jupiter Asset Management Limited (136,656,573) (21.0537%) 
 
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:                              Natalie Kent 
15. Contact telephone number:                    0207 314 4773 
 
 
 
   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#1713324 
 
 
  http://www.jupiteronline.co.uk/ 
 

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