Jupiter Fund Management PLC

Declaration of Voting Results & Voting Rights Announcements • Sep 2, 2014

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RNS Number : 6545Q

Jupiter Fund Management PLC

02 September 2014

For  For filings with the FCA include the annex
For  For filings with issuer exclude the annex
T   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

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 the

notification obligation: iii

Jupiter Asset Management Limited ('Jupiter')

4. Full name of shareholder(s) (if different from 3.):iv

Nortrust Nominees Limited

5. Date of the transaction and date on

which the threshold is crossed or

reached: v

29th August 2014

6. Date on which issuer notified:

2nd September 2014

7. Threshold(s) that is/are crossed or

reached: vi, vii

Below 13%

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 Shares	59,591,118			59,591,118							59,388,798				12.98%
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
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 instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to			% of voting rights xix, xx
n/a		n/a		n/a		n/a			n/a			Nominal				Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
59,388,798								12.98%

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
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:	Lucy Wright
15. Contact telephone number:	0207 314 4976

This information is provided by RNS

The company news service from the London Stock Exchange

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