Jupiter Fund Management PLC - Major Shareholding Notification 2013

National Storage Mechanism | Additional information

RNS Number : 2445J

Jupiter Fund Management PLC

12 July 2013

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			x
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	BlackRock, Inc.
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	9th July 2013
6. Date on which issuer notified:	11th July 2013
7. Threshold(s) that is/are crossed or reached: vi, vii	Holding has gone above 11%


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
GB00B53P2009	49,979,748			49,979,748			N/A		N/A		50,165,712	N/A			10.96%

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
CFD									243,213				Nominal			Delta
0.05%			0.05%

Total (A+B+C)
Number of voting rights								Percentage of voting rights
50,408,925								11.01%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
BlackRock Investment Management (UK) Limited - 50,408,925 (11.01%)

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:	BlackRock Regulatory Threshold Reporting Team
14. Contact name:	Duncan Murray
15. Contact telephone number:	020 7743 3334


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)	BlackRock, Inc.
Contact address (registered office for legal entities)	c/o 12 Throgmorton Avenue. London, EC2N 2DL,
Phone number & email	020 7743 3334; [email protected]
Other useful information (at least legal representative for legal persons)	Duncan Murray

B: Identity of the notifier, if applicable
Full name	BlackRock Investment Management (UK) Limited
Contact address	12 Throgmorton Avenue, London, EC2N 2DL
Phone number & email	020 7743 3334; [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Duncan Murray

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

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