12th May 2011 11:38
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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:
| TA Associates, Inc.
|
4. Full name of shareholder(s) (if different from 3.):
| 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 StrategicPartners Fund II A, L.P., TA Associates SPF II, L.P., TA Investors II, L.P.
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
11 May 2011
|
6. Date on which issuer notified:
| 11 May 2011
|
7. Threshold(s) that is/are crossed or reached:
| Percent of Voting Rights from 22% to 19%
|
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
102,079,760 | 102,079,760 | 0 | 0 | 87,079,760 | 0% | 19.0% | |
Ordinary Shares |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
None |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
None | Nominal | Delta
| ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
87,079,760 19.0%
| 19.0% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
TA Associates, Inc.'s position is held within the following: TA X, L.P. - 68,335,378 Ordinary Shares TA Associates X, L.P., its General Partner TA Atlantic and Pacific V, L.P. - 15,619,518 Ordinary Shares TA Associates AP V, L.P., its General Partner TA Strategic Partners Fund II, L.P. - 1,699,595 Ordinary shares TA Associates SPF II, L.P., its General Partner ,TA Strategic Partners Fund II A, L.P. - 58,561 Ordinary Shares TA Associates SPF II, L.P., its General Partner TA Investors II, L.P. - 1,366,708 Ordinary Shares
|
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, Inc |
15. Contact telephone number:
| +001-617-574-6735 |
Related Shares:
Jupiter Fund Management