2nd Oct 2014 16:15
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 SECOND SPLIT TRUST PLC | |||
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) Limited
| |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 1 October 2014 | |||
6. Date on which issuer notified: | 2 October 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 | ||||||||||||
GEARED Ord GB00B4268J87
Zero Div Pref Shs GB00B4264123
Units (Comp 1 Grd) GB00B4264123 | 8,539,116
19,522,389
0 | 8,539,116
19,522,389
0 | N/A
N/A
N/A | N/A
N/A
N/A | 11,353,529
21,863,852
3,229,482 | N/A
N/A
N/A
| 1.75%
3.37%
0.50% | |||||||||
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 | |||||||||||||||
36,446,863 | 5.62% | |||||||||||||||
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 Limited 5.48% Rathbone Investment Management (International) Limited 0.14%
* 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: | Percentage of holding for ordinary shares is based on denominator 649,085,379 | |
14. Contact name: | COMPLIANCE DEPARTMENT | |
15. Contact telephone number: | 020 7399 0000 | |
Related Shares:
Rathbone