28th Jul 2014 14:17
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 | ||||
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): | Ö | |||
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 | n/a | |||
6. Date on which issuer notified: | 25th July 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 Ordinary Shares GB00B4268J87 | 8,790,490 | 8,790,490 | N/A | N/A | 8,790,490 | 1.35% | |||||||||
Zero Dividend Preference Shares GB00B4264123 | 19,842,596 | 19,842,596 | N/A | N/A | 19,842,596 | 3.06% | |||||||||
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
| ||||||||||||||
28,633,086 | 4.41% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||
RATHBONE BROTHERS PLC* *Rathbone Brothers PLC is the holding company of the following:- Rathbone Investment Management Limited 4.32% Rathbone Investment Management (International) Limited 0.09% | |||||||||||||||
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