RNS Number : 5050Y

Jupiter Fund Management PLC

24 January 2014



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Jupiter Fund Management Plc.
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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 to the notification obligation: iii		Invesco Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		27 November 2013
6. Date on which issuer notified:		24 January 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 of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B53P2009

23,220,522

5.07%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

23,220,522

5.07%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Invesco Fund Managers Limited 20,327,444 Invesco Asset Management Limited 1,381,965 Invesco Asset Management Limited Dublin 325,550 Invesco Asset Management Limited & Invesco Asset Management Ireland 1,146,425 Invesco Asset Management Canada & Invesco Advisers Limited 18,186 Invesco Asset Management Japan 4,699 Invesco PowerShares Capital Management LLC 16,253
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:	Philippa Sadler
15. Contact telephone number:	01491 417 447

This information is provided by RNS

The company news service from the London Stock Exchange

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