Jupiter Second Split Trust PLC Holding(s) in Company (1696V)
October 23 2014 - 10:45AM
UK Regulatory
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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