Jupiter Second Split Trust PLC Holding(s) in Company (9970V)
December 19 2013 - 7:31AM
UK Regulatory
TIDMJSS
RNS Number : 9970V
Jupiter Second Split Trust PLC
19 December 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Jupiter Second Split Trust plc
issuer
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 Investec Wealth & Investment Limited
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------ -----------------------------------------
5. Date of the transaction and date 18(th) December 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 19(th) December 2013
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed From 5% to 4%
or
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
using
the ISIN CODE
-------------- --------------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- ----------------- -------------------- --------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------ ------- ------ ------ ---- --------- ----------- ------------ ------------ -----------
Geared
Ordinary
Shares
GB00B4268J87
------ --------- ----------- ------------ ------------ -----------
Zero Dividend 1,909,380 1,909,380 1,909,380 0.29%
Preference
Shares
GB00B4264123 31,146,769 31,146,769 29,921,765 4.61%
-------------- ----------------- -------------------- ------- ------- ------------ --- ----- -----------
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 rights that may rights
(xiv) be
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- --------------- -------------- --------------- --------------------------- -----------------------
Nominal Delta
---------------- --------------- -------------- --------------- --------------------------- ---------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
31,831,145 4.90%
---------------------------------------------------------------- ------------------------------------------------------
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.
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 information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKUUROKAUAAA
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Jul 2024 to Aug 2024
Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Aug 2023 to Aug 2024
