We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jupiter 2ND Grd | LSE:JSS | London | Ordinary Share | GB00B4268J87 | GEARED GWTH SHS 0.57191641P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJSS
RNS Number : 1696V
Jupiter Second Split Trust PLC
23 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying JUPITER SECOND SPLIT TRUST PLC issuer of existing shares to which voting rights are attached: (ii) ---------------------------------------------------- -------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights P --------------------------------------------------------------------------------------- --------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached --------------------------------------------------------------------------------------- --------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments --------------------------------------------------------------------------------------- --------- An event changing the breakdown of voting rights --------------------------------------------------------------------------------------- --------- Other (please specify): ------------------- ------------------------------------------------------------------ --------- 3. Full name of person(s) subject RATHBONE BROTHERS PLC to the notification obligation: (iii) -------------------------------------------- ---------------------------------------------------- 4. Full name of shareholder(s) RATHBONE BROTHERS PLC (if different from 3.):(iv) Rathbone Investment Management Ltd Rathbone Investment Management (International) Limited -------------------------------------------- ---------------------------------------------------- 5. Date of the transaction and date 22(nd) October 2014 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------------------- 6. Date on which issuer notified: 23(rd) October 2014 -------------------------------------------- ---------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% -------------------------------------------- ---------------------------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------------- ----------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of rights (x) Shares Voting shares Rights ------------- ---------------- ------------------- --------- ----------------------- ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ----- ---- --------- ---------- ----------- ------------- -------------- GEARED Ord GB00B4268J87 Zero Div Pref 11,373,529 11,373,529 N/A N/A 11,373,529 N/A 1.75% Shs GB00B4264123 21,863,852 21,863,852 N/A N/A 2,196,608 N/A 0.34% Units (Comp 1 Grd) GB00B4264123 1,005,871 3,017,613 N/A N/A 3,017,613 N/A 0.46% ------------- ---------------- ------------------- --------- ---------- ----------- ------------- -------------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ---------------------- --------------- --------------------------- --------------------------- -------------------- N/A N/A N/A N/A N/A ---------------------- --------------- --------------------------- --------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- ------------- --------------- --------------------------- ------------------------- Nominal Delta ------------- ----- ------ ---- --- ------------ ----------- N/A N/A N/A N/A N/A --------------- -------------- ------------- --------------- --------------------------- ------------ ----------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- -------------------------------------------------------- 16,587,750 2.56% ------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 2.475% Rathbone Investment Management (International) Limited 0.085% * Rathbone Brothers Plc is the holding company of the following. Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to hold voting rights: --------------------------------------------------- --------------------------- Percentage of holding for ordinary 13. Additional information: shares is based on denominator 649,085,379 ---------------------------------------- -------------------------------------- 14. Contact name: COMPLIANCE DEPARTMENT ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7399 0000 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOSVRSSARUAA
1 Year Jupiter Second Split Trust Chart |
1 Month Jupiter Second Split Trust Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions