Jupiter Fund Management PLC

Major Shareholding Notification • Mar 5, 2014

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RNS Number : 6290B

Jupiter Fund Management PLC

05 March 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					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		TA Associates Management, L.P., TA Associates, L.P.
4. Full name of shareholder(s) (if different from 3.):iv		TA X, L.P., TA Associates X, L.P., TA Atlantic and Pacific V, L.P., TA Associates AP V, L.P., TA Strategic Partners Fund II, L.P., TA Strategic Partners Fund II A, L.P., TA Associates SPF II, L.P., TA Investors II, L.P., TA Associates, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v		4 March 2014
6. Date on which issuer notified:		4 March 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		Percent of Voting Rights from 11% to 0%

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	48,579,760			48,579,760				0		0		0	0%			0%
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
None
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
None														Nominal			Delta
Total (A+B+C)
Number of voting rights									Percentage of voting rights
0									0%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
TA Associates, L.P.'s position is held within the following: TA X, L.P. - Nil Ordinary Shares TA Associates X, L.P., its General Partner TA Atlantic and Pacific V, L.P. - Nil Ordinary Shares TA Associates AP V, L.P., its General Partner TA Strategic Partners Fund II, L.P. - Nil Ordinary Shares TA Associates SPF II, L.P., its General Partner TA Strategic Partners Fund II A, L.P. - Nil Ordinary Shares TA Associates SPF II, L.P., its General Partner TA Investors II, L.P. - Nil Ordinary Shares TA Associates, L.P., its General Partner
Proxy Voting:
10. Name of the proxy holder:		Not Applicable
11. Number of voting rights proxy holder will cease to hold:		Not Applicable
12. Date on which proxy holder will cease to hold voting rights:		Not Applicable
13. Additional information:	Not Applicable
14. Contact name:	Thomas P. Alber Chief Financial Officer TA Associates, L.P.
15. Contact telephone number:	+001-617-574-6735

Note: Annex should only be submitted to the FSA 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)	TA Associates Management, L.P.
Contact address (registered office for legal entities)	200 Clarendon Street, 56th Floor Boston, MA 02116
Phone number & email	+001-617-574-6700
Other useful information (at least legal representative for legal persons)	Not Applicable
B: Identity of the notifier, if applicable
Full name	Thomas P. Alber
Contact address	200 Clarendon Street, 56th Floor Boston, MA 02116
Phone number & email	+001-617-574-6735 talber@ta.com
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Not Applicable
C: Additional information
Not Applicable
For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

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