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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.39% | 77.80 | 77.90 | 78.10 | 79.10 | 77.10 | 77.30 | 957,913 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Business Credit Instn | 368.8M | -12.9M | -0.0237 | -32.87 | 424.56M |
TIDMCHRY TIDMJUP
RNS Number : 3833U
Chrysalis Investments Limited
01 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BGJYPP46
Issuer Name
CHRYSALIS INVESTMENTS LIMITED
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing the breakdown of voting
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
Is the shareholder the same as the person subject to the notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE Northern Trust =========================== ============================== State Street =========================== ============================== Citigroup =========================== ==============================
5. Date on which the threshold was crossed or reached
30-Mar-2021
6. Date on which Issuer notified
01-Apr-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 21.180000 0.000000 21.180000 115932033 ===================== ===================== ================== ===================== Position of previous notification (if applicable) ===================== ===================== ================== =====================
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 ISIN NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING CODE(IF POSSIBLE) VOTING RIGHTS VOTING RIGHTS (DTR5.2.1) RIGHTS (DTR5.1) RIGHTS (DTR5.2.1) (DTR5.1) GG00BGJYPP46 115932033 21.180000 ================ ========================= ================== ==================== Sub Total 8.A 115932033 21.180000% =========================================== ========================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION NUMBER OF VOTING % OF VOTING RIGHTS PERIOD RIGHTS 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 % OF VOTING RIGHTS INSTRUMENT PERIOD SETTLEMENT VOTING 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 % of voting rights Total of both if Person undertaking if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable 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 0.000000 0.000000 0.000000 ================================================= ===================== ==================== ===================== 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 20.070000 0.000000 20.070000 ================================================= ===================== ==================== =====================
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
01-Apr-2021
13. Place Of Completion
London, UK
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END
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(END) Dow Jones Newswires
April 01, 2021 11:17 ET (15:17 GMT)
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