8th Apr 2014 14:16
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 GREEN INVESTMENT TST 0.01p Ordinary Shares | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | P | |||
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 | RATHBONE BROTHERS PLC | |||
4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management Ltd Rathbone Investment Management International Ltd
| |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 07th April 2014 | |||
6. Date on which issuer notified: | 08th April 2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
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 | |||||||||||
GB00B120GL77 0.01p Ordinary
|
689,054 |
689,054 |
N/A |
N/A |
1,577,171 |
N/A |
5.82% | ||||||||
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 | |||||||||||
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 financialinstrument | 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 | ||||||||||||||
1,577,171
| 5.82% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||
RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd 5.7367% Rathbone Investment Management International Ltd 0.0812%
* Rathbone Brothers Plc is the holding company of the following. | |||||||||||||||
Proxy Voting: | |||||||||||||||
10. Name of the proxy holder: | |||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||||||||||||
13. Additional information: | Total shares in Issue used as denominator is 27,109,122 | ||||||||||||||
14. Contact name: | COMPLIANCE DEPARTMENT | ||||||||||||||
15. Contact telephone number: | 020 7399 0000 | ||||||||||||||
Related Shares:
Jupiter Gr.Rathbone