Chrysalis Investments Limited Holding(s) in Company (3833U)
April 01 2021 - 10:17AM
UK Regulatory
TIDMCHRY TIDMJUP
RNS Number : 3833U
Chrysalis Investments Limited
01 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BGJYPP46
Issuer Name
CHRYSALIS INVESTMENTS LIMITED
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing
the breakdown of voting
3. Details of person subject to the notification obligation
Name
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
Northern Trust
=========================== ==============================
State Street
=========================== ==============================
Citigroup
=========================== ==============================
5. Date on which the threshold was crossed or reached
30-Mar-2021
6. Date on which Issuer notified
01-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in Total number of
attached to shares through financial % (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date
on which threshold
was crossed
or reached 21.180000 0.000000 21.180000 115932033
===================== ===================== ================== =====================
Position of
previous notification
(if applicable)
===================== ===================== ================== =====================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SHARES ISIN NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
CODE(IF POSSIBLE) VOTING RIGHTS VOTING RIGHTS (DTR5.2.1) RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.1)
GG00BGJYPP46 115932033 21.180000
================ ========================= ================== ====================
Sub Total 8.A 115932033 21.180000%
=========================================== ========================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION NUMBER OF VOTING % OF VOTING RIGHTS
PERIOD RIGHTS THAT MAY
BE ACQUIRED IF
THE INSTRUMENT
IS EXERCISED/CONVERTED
Sub Total 8.B1
==================================== ======================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT VOTING RIGHTS
Sub Total 8.B2
====================================================== ============== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate Controlling Name of controlled % of voting rights % of voting rights Total of both if
Person undertaking if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
Jupiter Fund Management Plc (Chain 1) 0.000000 0.000000 0.000000
===================== ==================== =====================
Jupiter Fund
Management Group
Limited 0.000000 0.000000 0.000000
================================================= ===================== ==================== =====================
Jupiter Asset
Management Group
Limited 0.000000 0.000000 0.000000
================================================= ===================== ==================== =====================
Knightsbridge
Asset Management
Limited 0.000000 0.000000 0.000000
================================================= ===================== ==================== =====================
Jupiter Investment
Management Group
Limited 0.000000 0.000000 0.000000
================================================= ===================== ==================== =====================
Jupiter Asset
Management Limited 0.000000 0.000000 0.000000
================================================= ===================== ==================== =====================
Jupiter Fund Management Plc (Chain 2) 0.000000 0.000000 0.000000
===================== ==================== =====================
Merian Global
Investors Limited 0.000000 0.000000 0.000000
================================================= ===================== ==================== =====================
Merian Global
Investors (Jersey)
Limited 0.000000 0.000000 0.000000
================================================= ===================== ==================== =====================
Merian Global
Investors (Finance)
Limited 0.000000 0.000000 0.000000
================================================= ===================== ==================== =====================
Merian Global
Investors Holdings
Limited 0.000000 0.000000 0.000000
================================================= ===================== ==================== =====================
Jupiter Investment
Management Limited 20.070000 0.000000 20.070000
================================================= ===================== ==================== =====================
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
01-Apr-2021
13. Place Of Completion
London, UK
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEASLFEFFFEFA
(END) Dow Jones Newswires
April 01, 2021 11:17 ET (15:17 GMT)
Jupiter Fund Management (LSE:JUP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jupiter Fund Management (LSE:JUP)
Historical Stock Chart
From Apr 2023 to Apr 2024
