Jupiter Fund Management : Notification of Major Interest in Shares
January 22, 2016 at 12:46 pm
Share
RNS Number : 7498M
Jupiter Fund Management PLC
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
Yes
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:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:
20 January 2016
6. Date on which issuer notified:
21 January 2016
7. Threshold(s) that is/are crossed or
reached:
L&G (Below 3%)
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Indirect
Direct
Indirect
ORD GBP 0.02
13,737,160
(as at 11/12/2015)
Below 3%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position)
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
13. Additional information:
Notification using the total voting rights figure of 457,699,916
14. Contact name:
(LGIM)
15. Contact telephone number:
029 2035 4097
This information is provided by RNS
The company news service from the
ENDHOLFMGZMZZKGVZM
Jupiter Fund Management plc issued this content on 2016-01-22 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 12:45:04 UTC
Original Document: http://phx.corporate-ir.net/phoenix.zhtml?c=237069&p=RssLanding&cat=news&id=2131396
Jupiter Fund Management plc is an asset management company. The Companyâs principal activity is to act as a holding company for a group of investment management companies. It offers a number of investment strategies within four core asset classes: equities, fixed income, multi-asset, and alternatives. It offers a range of actively managed investment products through two principal channels, which consists of retail, wholesale, and investment trusts; and institutional. Its product types are categorized into pooled funds and segregated mandates. Pooled funds, which include both mutual funds and investment trusts, are established by the Company and its subsidiaries. In contrast, segregated mandates are established in accordance with the requirements of a specific institutional investor. It operates principally in the United Kingdom, with international operating subsidiaries in Ireland, Hong Kong, Singapore, the United States, Switzerland, and Luxembourg, which have branches across Europe.