Lördag 15 Mars | 05:00:10 Europe / Stockholm

Kalender

Est. tid*
2025-07-29 08:00 Kvartalsrapport 2025-Q2
2025-05-08 N/A Årsstämma
2025-04-17 N/A X-dag halvårsutdelning JUP 2.2
2025-02-27 - Bokslutskommuniké 2024
2024-08-08 - X-dag halvårsutdelning JUP 3.2
2024-07-26 - Kvartalsrapport 2024-Q2
2024-04-18 - X-dag halvårsutdelning JUP 3.4
2023-08-03 - X-dag halvårsutdelning JUP 3.5
2023-08-03 - X-dag bonusutdelning JUP 2.9
2023-04-20 - X-dag halvårsutdelning JUP 0.5
2022-08-11 - X-dag halvårsutdelning JUP 7.9
2022-04-21 - X-dag halvårsutdelning JUP 9.2
2021-08-12 - X-dag halvårsutdelning JUP 7.9
2021-04-15 - X-dag halvårsutdelning JUP 9.2
2021-04-15 - X-dag bonusutdelning JUP 3
2020-08-06 - X-dag halvårsutdelning JUP 7.9
2020-03-12 - X-dag halvårsutdelning JUP 9.2
2019-08-08 - X-dag halvårsutdelning JUP 7.9
2019-03-14 - X-dag halvårsutdelning JUP 9.2
2019-03-14 - X-dag bonusutdelning JUP 11.4
2018-08-09 - X-dag halvårsutdelning JUP 7.9
2018-03-08 - X-dag halvårsutdelning JUP 10.3
2018-03-08 - X-dag bonusutdelning JUP 15.5
2017-08-03 - X-dag halvårsutdelning JUP 6.8
2017-03-09 - X-dag halvårsutdelning JUP 10.2
2017-03-09 - X-dag bonusutdelning JUP 12.5
2016-08-04 - X-dag halvårsutdelning JUP 4.5
2016-03-10 - X-dag halvårsutdelning JUP 11.777777
2016-03-10 - X-dag bonusutdelning JUP 12.111111
2015-08-06 - X-dag halvårsutdelning JUP 4.44444
2015-03-19 - X-dag halvårsutdelning JUP 10.55556
2015-03-19 - X-dag bonusutdelning JUP 12.77778
2014-08-06 - X-dag halvårsutdelning JUP 4.11111
2014-04-09 - X-dag halvårsutdelning JUP 10.111111
2013-08-07 - X-dag halvårsutdelning JUP 3.888889
2013-03-06 - X-dag halvårsutdelning JUP 7
2012-08-08 - X-dag halvårsutdelning JUP 2.777778
2012-03-14 - X-dag halvårsutdelning JUP 5.888889
2011-08-31 - X-dag halvårsutdelning JUP 2.777778
2011-04-13 - X-dag ordinarie utdelning JUP 5.22 GBP
2025-01-21 16:30:00

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B53P2009

Issuer Name

JUPITER FUND MANAGEMENT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

20-Jan-2025

6. Date on which Issuer notified

21-Jan-2025

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.030200

0.000000

5.030200

27413383

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 code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B53P2009

27413383

5.030200

Sub Total 8.A

27413383

5.030200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of 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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

FIL Limited

FIL Limited

5.030200

0.000000

5.030200%

FIL Limited

FIL Financial Services Holdings Limited

5.030200

0.000000

5.030200%

FIL Limited

FIL Financial Services Holdings 2 Limited

5.030200

0.000000

5.030200%

FIL Limited

FIL Holdings (UK) Limited

5.030200

0.000000

5.030200%

FIL Limited

FIL Investments International

5.030200

0.000000

5.030200%

10. In case of proxy voting

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

21-Jan-2025

13. Place Of Completion

Dublin, Ireland



For further information please contact:

Investors

Media

Jupiter

Helen Archbold

+44 (0)20 3817 1609

Victoria Howley

+44 (0)20 3817 1657