National Storage Mechanism | Additional information

RNS Number : 6290B

Jupiter Fund Management PLC

05 March 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	TA Associates Management, L.P., TA Associates, L.P.
4. Full name of shareholder(s) (if different from 3.):^iv	TA X, L.P., TA Associates X, L.P., TA Atlantic and Pacific V, L.P., TA Associates AP V, L.P., TA Strategic Partners Fund II, L.P., TA Strategic Partners Fund II A, L.P., TA Associates SPF II, L.P., TA Investors II, L.P., TA Associates, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	4 March 2014
6. Date on which issuer notified:	4 March 2014
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Percent of Voting Rights from 11% to 0%

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

Ordinary Shares

48,579,760

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

None

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}

None

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
TA Associates, L.P.'s position is held within the following: TA X, L.P. - Nil Ordinary Shares TA Associates X, L.P., its General Partner TA Atlantic and Pacific V, L.P. - Nil Ordinary Shares TA Associates AP V, L.P., its General Partner TA Strategic Partners Fund II, L.P. - Nil Ordinary Shares TA Associates SPF II, L.P., its General Partner TA Strategic Partners Fund II A, L.P. - Nil Ordinary Shares TA Associates SPF II, L.P., its General Partner TA Investors II, L.P. - Nil Ordinary Shares TA Associates, L.P., its General Partner

Proxy Voting:
10. Name of the proxy holder:		Not Applicable
11. Number of voting rights proxy holder will cease to hold:		Not Applicable
12. Date on which proxy holder will cease to hold voting rights:		Not Applicable

13. Additional information:	Not Applicable
14. Contact name:	Thomas P. Alber Chief Financial Officer TA Associates, L.P.
15. Contact telephone number:	+001-617-574-6735

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	TA Associates Management, L.P.
Contact address (registered office for legal entities)	200 Clarendon Street, 56^th Floor Boston, MA 02116
Phone number & email	+001-617-574-6700
Other useful information (at least legal representative for legal persons)	Not Applicable

B: Identity of the notifier, if applicable
Full name	Thomas P. Alber
Contact address	200 Clarendon Street, 56^th Floor Boston, MA 02116
Phone number & email	+001-617-574-6735 [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Not Applicable

C: Additional information
Not Applicable
For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

The company news service from the London Stock Exchange

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