3rd Jul 2007 12:08
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
JUPITER SECOND ENHANCED INCOME TRUST PLC
2) Name of shareholder having a major interest
NORTRUST NOMINEES LIMITED as nominee for the Jupiter ISA, PEP and Savings Scheme
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18
IN RESPECT OF 2 ABOVE AND NON- BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them
NORTRUST NOMINEES LIMITED
5) Number of shares/amount of stock acquired
NOT NOTIFIED
6) Percentage of issued class
NOT NOTIFIED
7) Number of shares/amount of stock disposed
NOT NOTIFIED
8) Percentage of issued class
NOT NOTIFIED
9) Class of security
GEARED INCOME SHARES OF 1P EACH
ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH
10) Date of transaction
N/A
11) Date company became aware of holding
N/A
12) Total holding following this notification
4,714,208 GEARED INCOME SHARES
3,002,017 ZERO DIVIDEND PREFERENCE SHARES
13) Total percentage holding of issued class following this notification
7.50 % GEARED INCOME SHARES
4.78 % ZERO DIVIDEND PREFERENCE SHARES
14) Any additional information
Jupiter Second Enhanced Income Trust plc announces that Jupiter Asset Management Limited (`Jupiter') has a notifiable interest in 4,714,208 Geared Income shares, being 7.50 per cent. of the total Geared Income shares in issue and 3,002,017 Zero Dividend Preference shares, being 4.78 % of the total Zero Dividend Preference shares. This amounts to 6.14 per cent of the total voting rights of the Company. These shares are held on behalf of participants in the Jupiter Investment Trust savings products. Jupiter has a notifiable interest in these shares because, in certain circumstances and subject to certain limitations agreed with the Takeover Panel to ensure compliance with the Takeover Code, Jupiter is entitled to exercise the voting rights attached to these shares if the relevant plan participants do not do so.
15) Name of contact and telephone number for queries
Jonathan McGuire 020 7314 4773
16) Name and signature of authorised company official responsible for making
this notification
Jonathan McGuire
Date of notification: 3rd July 2007
END
JUPITER SECOND ENHANCED INCOME TRUST PLCRelated Shares:
Jadestone Energy