5th Mar 2014 17:28
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v | 4 March 2014 | ||||
6. Date on which issuer notified: | 4 March 2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Percent of Voting Rights from 11% to 0% | ||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % 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 financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
None | |||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | 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 thefinancial 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 ceaseto hold: | Not Applicable | |
12. Date on which proxy holder will cease to holdvoting 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 |
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. |
Related Shares:
Jupiter Fund Management