RNS Number : 7498M
Jupiter Fund Management PLC
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer | 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 | 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 | 20 January 2016 | |||
6. Date on which issuer notified: | 21 January 2016 | |||
7. Threshold(s) that is/are crossed or | L&G (Below 3%) | |||
8. Notified details: | |||||||||||||
A: Voting rights attached to shares | |||||||||||||
Class/type of
if possible using |
Situation previous | Resulting situation after the triggering transaction | |||||||||||
Number |
Number |
Number |
Number of voting | % 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 |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | 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 | ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
11. Number of voting rights proxy holder will cease | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to hold | 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
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ENDHOLFMGZMZZKGVZMJupiter 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