Jupiter Second Split Trust PLC Holding(s) in Company (3378T)

TIDMJSS TIDMRAT

RNS Number : 3378T

Jupiter Second Split Trust PLC

02 October 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                 JUPITER SECOND SPLIT TRUST PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------  -------------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                 P 
---------------------------------------------------------------------------------------  --------- 
 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                            RATHBONE BROTHERS PLC 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------------- 
 4. Full name of shareholder(s)                               RATHBONE BROTHERS PLC 
  (if different from 3.):(iv)                           Rathbone Investment Management Ltd 
                                                  Rathbone Investment Management (International) 
                                                                     Limited 
--------------------------------------------  ---------------------------------------------------- 
 5. Date of the transaction and date                             1 October 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer notified:                               2 October 2014 
--------------------------------------------  ---------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                   5% 
--------------------------------------------  ---------------------------------------------------- 
 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  ------------------------------------------------------------------ 
                Number            Number               Number     Number of voting          % of voting rights 
                 of                of                  of          rights                    (x) 
                 Shares            Voting              shares 
                                   Rights 
-------------  ----------------  -------------------  ---------  ------------------------  ----------------------------- 
                                                       Direct     Direct      Indirect      Direct         Indirect 
                                                                   (xi)        (xii) 
-------------    -----  -------  ------  -----  ----  ---------  ----------  ------------  -------------  -------------- 
 GEARED Ord 
 GB00B4268J87 
 
 Zero Div 
 Pref           8,539,116         8,539,116            N/A        N/A         11,353,529    N/A            1.75% 
 Shs 
 GB00B4264123 
                 19,522,389        19,522,389           N/A        N/A         21,863,852    N/A            3.37% 
 Units (Comp 
 1 Grd) 
 GB00B4264123    0                 0                    N/A        N/A         3,229,482     N/A            0.50% 
-------------  ----------------  -------------------  ---------  ----------  ------------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                    Number of voting              % of voting 
  instrument              date (xiii)      Conversion Period            rights that may               rights 
                                           (xiv)                        be 
                                                                        acquired if the 
                                                                        instrument is 
                                                                        exercised/ converted. 
----------------------  ---------------  ---------------------------  ----------------------------  -------------------- 
 
   N/A                     N/A              N/A                          N/A                           N/A 
----------------------  ---------------  ---------------------------  ----------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise        Expiration     Exercise/        Number of voting              % of voting rights 
 financial         price           date (xvii)    Conversion       rights instrument             (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
---------------  --------------  -------------  ---------------  ----------------------------  ------------------------- 
                                                                                                Nominal       Delta 
-------------    -----           ------         ----             ---                           ------------  ----------- 
 N/A              N/A             N/A            N/A              N/A 
---------------  --------------  -------------  ---------------  ----------------------------  ------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 36,446,863                                                     5.62% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------------- 
 
   RATHBONE BROTHERS PLC* 
   Rathbone Investment Management Limited 5.48% 
   Rathbone Investment Management (International) Limited 0.14% 
 
   * Rathbone Brothers Plc is the holding company of the following. 
 
 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: 
-----------------------------------------------------  --------------------------------- 
 
                                           Percentage of holding for ordinary 
  13. Additional information:               shares is based on denominator 649,085,379 
----------------------------------------  ---------------------------------------------- 
 14. Contact name:                                     COMPLIANCE DEPARTMENT 
----------------------------------------  ---------------------------------------------- 
 15. Contact telephone number:                             020 7399 0000 
----------------------------------------  ---------------------------------------------- 
 
 

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