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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.70 | 0.90% | 78.50 | 77.90 | 78.40 | 79.50 | 77.30 | 77.60 | 1,017,367 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Business Credit Instn | 368.8M | -12.9M | -0.0237 | -33.00 | 426.19M |
TIDMJUP
RNS Number : 2010R
Jupiter Fund Management PLC
20 September 2017
TR-1: Standard form for notification of major holdings
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: ---------------------------------------------- ------------------------------------------------ 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 X --------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights --------------------------------------------------------------------------------- ------------- Other (please specify): --------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation Name BlackRock, Inc. City and country of registered Wilmington, DE, USA office (if applicable) 4. Full name of shareholder(s) (if different from 3.) ------------------------------------------------------------------------------------------------ Name ---------------------------------------------- ------------------------------------------------ City and country of registered office (if applicable) ---------------------------------------------- ------------------------------------------------ 5. Date on which the threshold 18/09/2017 was crossed or reached: ---------------------------------------------- ------------------------------------------------ 6. Date on which issuer notified 19/09/2017 (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 8. A) (total of 8.B 1 + 8.B 2) -------------------- ------------------------ ---------------- --------------- ------------- Resulting situation on the date on which threshold was crossed or reached Below 5% Below 5% Below 5% 457,699,916 -------------------- ------------------------ ---------------- --------------- ------------- Position of previous notification (if applicable) 3.43% 1.56% 5.00% -------------------- ------------------------ ---------------- --------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached ---------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights % 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 Below 5% Below 5% --------------------- -------------------------- ------------------ ------------------------- -------------- SUBTOTAL Below 5% Below 5% 8. A --------------------- ---------------------------------------------- ----------------------------------------- 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 Conversion rights that rights Period may be acquired if the instrument is exercised/converted. --------------------- ------------------------ ------------------ --------------------------- -------------- Securities Below 5% Below 5% Lending --------------------- ------------------------ ------------------ --------------------------- -------------- SUBTOTAL 8. Below 5% Below 5% 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 rights ------------------- -------------------------- ---------------- ---------------- ----------- -------------- CFD Cash Below Below 5% 5% ------------------- -------------------------- ---------------- ---------------- ----------- -------------- SUBTOTAL Below Below 5% 8.B.2 5% ---------------- ----------- -------------- 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 Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (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 ---------------- ----------------- ----------------------- ----------------------- See Attachment ---------------- ----------------- ----------------------- ----------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------- BlackRock Regulatory Threshold Reporting Team Timothy Dudley 020 7743 3650 ------------------------------------------------------------------------------------- Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K. -------------------- ----------------------------------------- Date of completion 19 September, 2017 -------------------- -----------------------------------------
Attachment
Name % of voting % of voting Total of rights if rights through both if it equals financial it equals or is higher instruments or is higher than the notifiable if it equals than the threshold or is higher notifiable than the notifiable threshold threshold ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 4, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 6, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock Delaware Holdings Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Fund Advisors ---------------------------- --------------------- --------------------- -------------- BlackRock Institutional Trust Company, National Association ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock International Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BR Jersey International Holdings L.P. ---------------------------- --------------------- --------------------- -------------- BlackRock Group Limited ---------------------------- --------------------- --------------------- -------------- BlackRock Investment Management (UK) Limited ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock International Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BR Jersey International Holdings L.P. ---------------------------- --------------------- --------------------- -------------- BlackRock Group Limited ---------------------------- --------------------- --------------------- -------------- BlackRock Investment Management (UK) Limited ---------------------------- --------------------- --------------------- -------------- BlackRock Asset Management Deutschland AG ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock International Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BR Jersey International Holdings L.P. ---------------------------- --------------------- --------------------- -------------- BlackRock Group Limited ---------------------------- --------------------- --------------------- -------------- BlackRock Advisors (UK) Limited ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Capital Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Advisors, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- Trident Merger, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock Investment Management, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 4, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 6, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock Delaware Holdings Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Fund Advisors ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock International Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BR Jersey International Holdings L.P. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 3, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock Canada Holdings LP ---------------------------- --------------------- --------------------- -------------- BlackRock Canada Holdings ULC ---------------------------- --------------------- --------------------- -------------- BlackRock Asset Management Canada Limited ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock International Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BR Jersey International Holdings L.P. ---------------------------- --------------------- --------------------- -------------- BlackRock (Singapore) Holdco Pte. Ltd. ---------------------------- --------------------- --------------------- -------------- BlackRock Asia-Pac Holdco, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock HK Holdco Limited ---------------------------- --------------------- --------------------- -------------- BlackRock Cayco Limited ---------------------------- --------------------- --------------------- -------------- BlackRock Trident Holding Company Limited ---------------------------- --------------------- --------------------- -------------- BlackRock Japan Holdings GK
---------------------------- --------------------- --------------------- -------------- BlackRock Japan Co., Ltd. ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock International Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BR Jersey International Holdings L.P. ---------------------------- --------------------- --------------------- -------------- BlackRock Australia Holdco Pty. Ltd. ---------------------------- --------------------- --------------------- -------------- BlackRock Investment Management (Australia) Limited ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock International Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BR Jersey International Holdings L.P. ---------------------------- --------------------- --------------------- -------------- BlackRock Group Limited ---------------------------- --------------------- --------------------- -------------- BlackRock International Limited ---------------------------- --------------------- --------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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September 20, 2017 04:00 ET (08:00 GMT)
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