Jupiter Fund Management PLC Holding(s) in Company (8674K)
September 26 2016 - 11:37AM
UK Regulatory
TIDMJUP
RNS Number : 8674K
Jupiter Fund Management PLC
26 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------
1. Identity of the issuer or Jupiter Fund Management
the underlying issuer PLC
of existing shares to which
voting rights are
attached:
--------------------------------------------------------- -------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- ------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ------------------------
Other (please No
specify):
-------------------------------------------------------- ------------------------
3. Full name of person(s) Invesco Limited
subject to the
notification obligation:
--------------------------------------------------------- -------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- -------------------------
5. Date of the transaction 21 September 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -------------------------
6. Date on which issuer 22 September 2016
notified:
--------------------------------------------------------- -------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
--------------------------------------------------------- -------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- ----------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
-------------- ------------- ----------- ------------ ----------------------- -------------------
Direct Direct Indirect Direct Indirect
-------------- ------------- ----------- ------------ -------- ------------- -------- ---------
Ordinary
Share
GB00B53P2009 4.94%
------------ -------- ------------- -------- ---------
22,932,866 22,932,866 22,639,314
-------------- ------------- ----------- ------------ -------- ------------- -------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------- ------------------------- ----------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ------------- ----------- ------------ ----------------------- -------------------
Nominal Delta
-------------- ------------- ----------- ------------ ----------------------- -------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- --------------------------------------------
4.94%
22,639,314
-------------------------------------------------------- --------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------
Invesco Asset Management Limited - 14,607,641
Invesco Advisers, Inc. - 7,997,474
Invesco PowerShares Capital Management LLC - 34,199
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco (UK) Limited
--------------------------------------- ----------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
--------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
--------------------------------------- ----------------------
13. Additional information:
--------------------------------------- ----------------------
14. Contact name: Sam Edwards
--------------------------------------- ----------------------
15. Contact telephone number: 01491 416 381
--------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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