Jupiter Fund Management PLC : Holding(s) in Company
August 14, 2013 at 01:37 pm EDT
By
Share
Jupiter Fund Management PLC
?
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
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:iii
TA Associates Management, L.P.,
TA Associates, L.P.
4. Full name of shareholder(s)
(if different from 3.):iv
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 Strategic Partners Fund II A, L.P., TA Associates SPF II, L.P., TA Investors II, L.P., TA Associates, L.P.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
13 August 2013
6. Date on which issuer notified:
14 August 2013
7. Threshold(s) that is/are crossed or
reached: vi, vii
Percent of Voting Rights from 13% to 11%
8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares
61,079,760
61,079,760
0
0
48,579,760
0%
10.6%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
None
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
None
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
48,579,760
10.6%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
TA Associates, L.P.'s position is held within the following:
TA X, L.P. - 38,092,754 Ordinary Shares
TA Associates X, L.P., its General Partner
TA Atlantic and Pacific V, L.P. - 8,706,917 Ordinary Shares
TA Associates AP V, L.P., its General Partner
TA Strategic Partners Fund II, L.P. - 947,419 Ordinary Shares
TA Associates SPF II, L.P., its General Partner
TA Strategic Partners Fund II A, L.P. - 32,644 Ordinary Shares
TA Associates SPF II, L.P., its General Partner
TA Investors II, L.P. - 800,026 Ordinary Shares
TA Associates, L.P., its General Partner
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, L.P.
15. Contact telephone number:
+001-617-574-6735
This information is provided by RNS
The company news service from the London Stock Exchange
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 has branches across Europe.