Jupiter Fund Management PLC Notification of major holdings (7460H)

TIDMJUP

RNS Number : 7460H

Jupiter Fund Management PLC

14 March 2018

TR-1: Standard form for notification of major holdings

 
 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                     March 12, 2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   March 13, 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             11.05%                     Nil               11.05%            457,699,916 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            10.11%                     Nil               10.11% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 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                    50,558,830      Nil                             11.05% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                50,558,830                                    11.05% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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    March 13, 2018 
--------------------  --------------- 
 

Jupiter Fund Management plc

LEI Number: 5493003DJ1G01IMQ7S28

This information is provided by RNS

The company news service from the London Stock Exchange

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March 14, 2018 11:03 ET (15:03 GMT)