Jupiter Fund Management plc
(the "Company" or "Jupiter")
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
JTC Employer Solutions Trustee Limited
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey
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
31-Jul-2024
6. Date on which Issuer notified
01-Aug-2024
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 |
4.971100 |
0.000000 |
4.971100 |
27091619 |
| Position of previous notification (if applicable) |
5.946000 |
0.000000 |
5.946000 |
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 |
27091619 |
0 |
4.971100 |
0.000000 |
| Sub Total 8.A |
27091619 |
4.971100% |
||
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 |
| JTC plc |
JTC Employer Solutions Trustee Limited |
4.971100 |
4.971100% |
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
JTC Employer Solutions Trustee Limited is a wholly owned subsidiary of JTC plc. JTC Employer Solutions Trustee Limited owns the shares detailed in this notification, in its capacity as trustee of the Jupiter Employee Benefit Trust.
12. Date of Completion
01-Aug-2024
13. Place Of Completion
St Helier, Jersey
For further information please contact:
| Investors |
Media |
|
| Jupiter |
Helen Archbold +44 (0)20 3817 1609 |
Victoria Howley +44 (0)20 3817 1657 |