REG - Chrysalis Invs Ltd Jupiter Fund Mgmt - Holding(s) in Company
RNS Number : 1874MChrysalis Investments Limited17 September 2021TR-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
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
Name
City of registered office
Country of registered office
State Street
Northern Trust
J P Morgan
Citibank
5. Date on which the threshold was crossed or reached
16-Sep-2021
6. Date on which Issuer notified
17-Sep-2021
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
23.230000
0.000000
23.230000
127161288
Position of previous notification (if applicable)
22.120000
0.000000
22.120000
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)
GG00BGJYPP46
127161288
23.230000
Sub Total 8.A
127161288
23.230000%
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
Jupiter Fund Management Plc ( Chain 1)
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc ( Chain 1)
Jupiter Fund Management Group Limited
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc ( Chain 1)
Jupiter Asset Management Group Limited
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc ( Chain 1)
Knightsbridge Asset Management Limited
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc ( Chain 1)
Jupiter Investment Management Group Limited
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc ( Chain 1)
Jupiter Asset Management Limited
3.350000
0.000000
3.350000%
Jupiter Fund Management Plc (Chain 2)
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc (Chain 2)
Merian Global Investors Limited
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc (Chain 2)
Merian Global Investors (Jersey) Limited
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc (Chain 2)
Merian Global Investors ( Finance) Limited
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc (Chain 2)
Merian Global Investors Holdings Limited
0.000000
0.000000
0.000000%
Jupiter Fund Management Plc (Chain 2)
Jupiter Investment Management Limited
19.870000
0.000000
19.870000%
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
17.09.2021
13. Place Of Completion
London, UK
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