Jupiter Fund Management PLC

National Storage Mechanism | Additional information

RNS Number : 1432O

04 August 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Jupiter Fund Management plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			No
An event changing the breakdown of voting rights			No
Other (please specify):			No
3. Full name of person(s) subject to the notification obligation: iii	Invesco Limited
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	31 July 2014
6. Date on which issuer notified:	01 August 2014
7. Threshold(s) that is/are crossed or reached: vi, vii	From 4% in to 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares	Number of voting rights			% of voting rights x
Direct	Direct xi		Indirect xii	Direct			Indirect
Ordinary 2p Shares GB00B53P2009	22,721,231			22,721,231						23,269,577			5.08%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii			Exercise/ Conversion Period xiv			Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price			Expiration date xvii		Exercise/ Conversion period xviii	Number of voting rights instrument refers to			% of voting rights xix, xx
											Nominal			Delta


Total (A+B+C)
Number of voting rights								Percentage of voting rights
23,269,577								5.08%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Invesco Fund Managers Limited - 20,561,253 Invesco Asset Management Limited - 2,406,872 Invesco Global Asset Management Limited - 261,316 Invesco Advisers Inc. - 17,282 Invesco Asset Management Japan - 2,732 Invesco PowerShares Capital Management LLC - 20,122

Proxy Voting:
10. Name of the proxy holder:		Invesco Limited
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:
14. Contact name:	Sam Edwards
15. Contact telephone number:	01491 416 381


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)
Contact address (registered office for legal entities)
Phone number & email
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Invesco (UK) Limited
Contact address	Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HH
Phone number & email	01491 416381
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 FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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