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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.70 | -5.80% | 76.30 | 76.20 | 76.70 | 80.90 | 76.30 | 79.40 | 2,684,681 | 13:00:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Business Credit Instn | 368.8M | -12.9M | -0.0237 | -32.49 | 419.65M |
TIDMBHI TIDMBHIB TIDMBHIU TIDMJUP
RNS Number : 9636X
BMO UK High Income Trust PLC
07 May 2021
Company: BMO UK High Income Trust PLC LEI: 213800B7D5D7RVZZPV45
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1N4G299
Issuer Name
BMO UK HIGH INCOME TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office Northern Trust =========================== ==============================
5. Date on which the threshold was crossed or reached
06-May-2021
6. Date on which Issuer notified
07-May-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 4.82% 0.000 4.82% 4,107,500 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 5.24% 0% 5.24% ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00B1N4G299 4,107,500 4.820000 ====================== ====================== ====================== ====================== Sub Total 8.A 4,107,500 4.820000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Jupiter Fund Management Plc (Chain 1) 0.000000 0.000000 0.000000 ===================== ===================== ====================== Jupiter Fund Management Group Limited 0.000000 0.000000 0.000000 =============================================== ===================== ===================== ====================== Jupiter Asset Management Group Limited 0.000000 0.000000 0.000000 =============================================== ===================== ===================== ====================== Knightsbridge Asset Management Limited 0.000000 0.000000 0.000000 =============================================== ===================== ===================== ====================== Jupiter Investment Management Group Limited 0.000000 0.000000 0.000000 =============================================== ===================== ===================== ====================== Jupiter Asset Management Limited 4.820000 0.000000 4.820000 =============================================== ===================== ===================== ====================== Jupiter Fund Management Plc (Chain 2) 0.000000 0.000000 0.000000 ===================== ===================== ====================== Merian Global Investors Limited 0.000000 0.000000 0.000000 =============================================== ===================== ===================== ====================== Merian Global Investors (Jersey) Limited 0.000000 0.000000 0.000000 =============================================== ===================== ===================== ====================== Merian Global Investors (Finance) Limited 0.000000 0.000000 0.000000 =============================================== ===================== ===================== ====================== Merian Global Investors Holdings Limited 0.000000 0.000000 0.000000 =============================================== ===================== ===================== ====================== Jupiter Investment Management Limited 0.000000 0.000000 0.000000 =============================================== ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This disclosure has been calculated based on the total voting rights attached to 85,172,653 Ordinary shares.
Contact name: Ian Ridge
Phone: 020 7628 8000
12. Date of Completion
07.05.2021
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END
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(END) Dow Jones Newswires
May 07, 2021 09:01 ET (13:01 GMT)
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