News Release| Holding(s) in Company | RNS Number : 7596V Jupiter Fund Management PLC 18 January 2012 |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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| 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 | x | An event changing the breakdown of voting rights | | Other (please specify): |
| | 3. Full name of person(s) subject to the
notification obligation:iii | BlackRock, Inc. | 4. Full name of shareholder(s) (if different from 3.):iv |
| 5. Date of the transaction and date on
which the threshold is crossed or
reached:v | 13th January 2012 | 6. Date on which issuer notified: | 17th January 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | Holding has gone above 10% | | | | | | |
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 | GB00B53P2009 | 45,236,549 | 45,236,549 | N/A | N/A | 46,120,749 | N/A | 10.08% | | 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 |
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| 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 | CFD |
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| 669,220 | Nominal | Delta | 0.15% | 0.15% |
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 46,789,969 | 10.22% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | BlackRock Investment Management (UK) Limited - 46,789,969 (10.22%) |
| Proxy Voting: | 10. Name of the proxy holder: |
| 11. Number of voting rights proxy holder will cease
to hold: |
| 12. Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information:
| BlackRock International Threshold Reporting Team | 14. Contact name: | Andrew Manchester | 15. Contact telephone number: | 020 7743 5773 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLGGURPGUPPGUR |
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