Jupiter Dividend & Growth Trust PLC Holding(s) in Company (3052T)
October 02 2014 - 6:54AM
UK Regulatory
TIDMJDT
RNS Number : 3052T
Jupiter Dividend & Growth Trust PLC
02 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Jupiter Dividend and Growth Trust
issuer plc
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
---------------------------------------------------------------------------- -------
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): Change of custodian on disposal of business X
---------------------------------------------------------------------------- -------
3. Full name of person(s) subject Jupiter Asset Management Limited
to the
notification obligation: (iii)
---------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):(iv)
---------------------------------------- -------------------------------------------
5. Date of the transaction and date 26 September 2014
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- -------------------------------------------
6. Date on which issuer notified: 30 September 2014
---------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
---------------------------------------- -------------------------------------------
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)
----------- ---- ----- ---- ----- ----- ----- --------- ----------- ---------- ------------- --------------
Ordinary
Income 5,295,374 5,295,374 3.99%
----------------- ------------------- --------- ----------- ---------- ------------- --------------
5,257,460
------------- ---- ----- ---- ----- ----- ----- ------- --- ------ ---------- --- ---- -----------
Zero
Dividend
Preference 724,186 724,186 0 0%
------------- ----------------- ------------------- --------- ----------- ---------- ------------- --------------
Common
shares 1,526,687 1,526,687 900,000 0.68%
------------- ----------------- ------------------- --------- ----------- ---------- ------------- --------------
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)
----------- ------------- ------------------ ---------------- --------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
----------- ------------- ------------------ ---------------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
6,157,460 4.67%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')
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:
------------------------------------------------------- ----------------------------
13. Additional information:
------------------------------------------- ----------------------------------------
14. Contact name: Lucy Wright
------------------------------------------- ----------------------------------------
15. Contact telephone number: 0207 314 4976
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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