Holding(s) in Company

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Jupiter Fund Management

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

RBC Holdings (Channel Islands) Limited

4. Full name of shareholder(s)  (if different from 3.):iv

Greenwood Nominees Limited is a nominee company acting on behalf of a stockbroker who is engaged by RBC cees Trustee Limited - the Trustee of the Jupiter Fund Management Employee Benefit Trust.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19 September 2011

6. Date on which issuer notified:

20 September 2011

7. Threshold(s) that is/are crossed orreached: vi, vii

9%

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 GBP0.02 shares

GB00B53P2009

50,481,100

50,481,100

44,923,845

9%

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

44,923,845

9%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

RBC cees Trustees Limited is a wholly owned subsidiary of RBC Holdings (Channel Islands) Limited. The ultimate parent of the latter is Royal Bank of Canada. The shares are held by the nominee company of the trustee's stockbrokers.

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:

Based on shares in issue of 457,699,916

14. Contact name:

Scott Roberts

15. Contact telephone number:

01534 602971