Jupiter Fund Management PLC Major Holdings Notification (7721A)

TIDMJUP

RNS Number : 7721A

Jupiter Fund Management PLC

03 June 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B53P2009

Issuer Name

JUPITER FUND MANAGEMENT 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

SILCHESTER INTERNATIONAL INVESTORS LLP

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 
   Silchester International Investors International Value     New York                     USA 
   Equity Trust. 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

02-Jun-2021

6. Date on which Issuer notified

03-Jun-2021

7. Total positions of person(s) subject to the notification obligation

 
                                                     % of voting         % of voting        Total         Total number 
                                                      rights attached     rights through     of both       of voting 
                                                      to shares           financial          in % (8.A     rights held 
                                                      (total of           instruments        + 8.B)        in issuer 
                                                      8.A)                (total of 
                                                                          8.B 1 + 8.B 
                                                                          2) 
   Resulting situation on the date on which 
    threshold was crossed or reached                  18.02                    0.00          18.02         99,670,631 
                                                   ==================  =================  ============  ============== 
   Position of previous notification (if 
    applicable)                                       17.02                    0.00          17.02         94,120,088 
                                                   ==================  =================  ============  ============== 
 

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) 
GB00B53P2009               0                       99,670,631              0.00                    18.02 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              99,670,631                                      18.02% 
                        ==============================================  ============================================== 
 

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

1. 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.

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
 
 

10. In case of proxy voting

Name of the proxy holder

Silchester International Investors LLP

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Silchester International Investors LLP ("Silchester") acts as investment manager for certain commingled funds (our "Clients"). One of these clients is listed in Box 4 - Silchester International Investors International Value Equity Trust. No other client holds more than 5% of voting rights. 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.

12. Date of Completion

03-Jun-2021

13. Place Of Completion

London, UK

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June 03, 2021 09:39 ET (13:39 GMT)