Jupiter Fund Management PLC Holding(s) in Company (8674K)

TIDMJUP

RNS Number : 8674K

Jupiter Fund Management PLC

26 September 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                               Jupiter Fund Management 
  the underlying issuer                                                PLC 
  of existing shares to which 
  voting rights are 
  attached: 
---------------------------------------------------------  ------------------------- 
 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                    No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------  ------------------------ 
 An acquisition or disposal of instruments with                        No 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------  ------------------------ 
 An event changing the breakdown of voting rights                      No 
----------------------------------------------------------  ------------------------ 
 Other (please                                                         No 
  specify): 
--------------------------------------------------------    ------------------------ 
 3. Full name of person(s)                                      Invesco Limited 
  subject to the 
  notification obligation: 
---------------------------------------------------------  ------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
---------------------------------------------------------  ------------------------- 
 5. Date of the transaction                                    21 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
---------------------------------------------------------  ------------------------- 
 6. Date on which issuer                                       22 September 2016 
  notified: 
---------------------------------------------------------  ------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                             5% 
---------------------------------------------------------  ------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous          Resulting situation after the 
  of              to the triggering           triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  --------------------------  ---------------------------------------------------------- 
                 Number         Number       Number        Number of voting         % of voting 
                  of             of           of            rights                   rights 
                  Shares         Voting       shares 
                                 Rights 
--------------  -------------  -----------  ------------  -----------------------  ------------------- 
                                             Direct        Direct    Indirect       Direct    Indirect 
--------------  -------------  -----------  ------------  --------  -------------  --------  --------- 
 Ordinary 
  Share 
  GB00B53P2009                                                                                4.94% 
                                            ------------  --------  -------------  --------  --------- 
                 22,932,866     22,932,866                           22,639,314 
--------------  -------------  -----------  ------------  --------  -------------  --------  --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------ 
 Type of         Expiration     Exercise/                  Number of voting         % of voting 
  financial       date           Conversion                 rights that              rights 
  instrument                     Period                     may be 
                                                            acquired if 
                                                            the 
                                                            instrument 
                                                            is 
                                                            exercised/ 
                                                            converted. 
--------------  -------------  -------------------------  -----------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------ 
 Type of         Exercise       Expiration   Exercise/     Number of voting         % of voting 
  financial       price         date          Conversion    rights instrument        rights 
  instrument                                  period        refers to 
--------------  -------------  -----------  ------------  -----------------------  ------------------- 
                                                                                    Nominal   Delta 
--------------  -------------  -----------  ------------  -----------------------  --------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                   Percentage of voting rights 
--------------------------------------------------------  -------------------------------------------- 
                                                           4.94% 
   22,639,314 
--------------------------------------------------------  -------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------- 
 
   Invesco Asset Management Limited - 14,607,641 
   Invesco Advisers, Inc. - 7,997,474 
   Invesco PowerShares Capital Management LLC - 34,199 
 
 Proxy Voting: 
--------------------------------------------------------------- 
 10. Name of the proxy holder:            Invesco (UK) Limited 
---------------------------------------  ---------------------- 
 11. Number of voting rights proxy                 N/A 
  holder will cease to hold: 
---------------------------------------  ---------------------- 
 12. Date on which proxy holder will               N/A 
  cease to hold voting rights: 
---------------------------------------  ---------------------- 
 
 
  13. Additional information: 
---------------------------------------  ---------------------- 
 14. Contact name:                        Sam Edwards 
---------------------------------------  ---------------------- 
 15. Contact telephone number:            01491 416 381 
---------------------------------------  ---------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 26, 2016 12:37 ET (16:37 GMT)