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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jupiter Fund Management Plc | LSE:JUP | London | Ordinary Share | GB00B53P2009 | ORD 2P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.40 | 1.87% | 76.20 | 76.10 | 76.30 | 76.70 | 75.70 | 76.60 | 575,652 | 15:03:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Business Credit Instn | 368.8M | -12.9M | -0.0237 | -32.19 | 415.84M |
TIDMJUP
RNS Number : 2869G
Jupiter Fund Management PLC
28 February 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Jupiter Fund Management plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Silchester International
Investors LLP
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name No individual shareholder
holds more than 5% of voting
rights.
------------------------------------------------- -------------------------------------------------
City and country of registered Not applicable.
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold February 27, 2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified February 28, 2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 10.11% Nil 10.11% 457,699,916
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 5.01% Nil 5.01%
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00B53P2009 Nil 46,278,827 Nil 10.11%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 46,278,827 10.11%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
N/A N/A N/A N/A N/A
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8. N/A N/A
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
N/A N/A N/A N/A N/A N/A
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL N/A N/A
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
----------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------- ------------------- -------------------------- -----------------------
N/A
-------------- ------------------- -------------------------- -----------------------
10. In case of proxy voting, please identify:
----------------------------------------------------------------------------------------
Name of the proxy holder Silchester International
Investors LLP
----------------------------------- ---------------------------------------------------
The number and % of voting N/A
rights held
----------------------------------- ---------------------------------------------------
The date until which the N/A
voting rights will be held
----------------------------------- ---------------------------------------------------
11. Additional information(xvi)
----------------------------------------------------------------------------------------
Silchester International Investors LLP ("Silchester")
acts as investment manager for certain commingled funds
(our "Clients"). In acting for our Clients, Silchester
is given full discretion over their investments and
is empowered to vote on their behalf. However, we do
not act as our Clients' custodian and therefore shares
are not held in our name but in the name of each Client's
custodian bank. The change in Silchester's holdings
was due to a series of transactions over a series of
different trading days.
----------------------------------------------------------------------------------------
Place of completion London, UK
-------------------- ------------------
Date of completion February 28, 2018
-------------------- ------------------
Annex: Notification of major holdings (to be filed with
the FCA only)
A: Identity of the person subject to the notification
obligation
--------------------------------------------------------------------------
Full name (including legal Silchester International
form for legal entities) Investors LLP
-------------------------------------- ----------------------------------
Contact address (registered Time & Life Building
office for legal entities) 1 Bruton Street, 5th Floor
London W1J 6TL
-------------------------------------- ----------------------------------
E-Mail tlinehan@silchester.com
-------------------------------------- ----------------------------------
Phone number / Fax number 0207 518 7125
-------------------------------------- ----------------------------------
Other useful information
(at least legal representative
for legal persons)
-------------------------------------- ----------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------
Full name Timothy Linehan, Chief Compliance
Officer
Silchester International
Investors LLP
-------------------------------------- ----------------------------------
Contact address Time & Life Building
1 Bruton Street, 5th Floor
London W1J 6TL
-------------------------------------- ----------------------------------
E-Mail tlinehan@silchester.com
-------------------------------------- ----------------------------------
Phone number / Fax number 0207 581 7125
-------------------------------------- ----------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
-------------------------------------- ----------------------------------
C: Additional information
--------------------------------------------------------------------------
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 28, 2018 10:21 ET (15:21 GMT)
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