Jupiter Fund Mgmt - Holding(s) in Company

Jupiter Fund Management

09/06/2026 12:15

RNS Number : 6148H
  
Jupiter Fund Management PLC
  
09 June 2026
  
 



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


SILCHESTER INTERNATIONAL INVESTORS LLP


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




Silchester International Investors International Value Equity Trust


New York


United States of America






5. Date on which the threshold was crossed or reached


08-Jun-2026


6. Date on which Issuer notified


09-Jun-2026


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


11.960000


0.000000


11.960000


62545729




Position of previous notification (if applicable)


12.990000


0.000000


12.990000









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


0


62545729


0.000000


11.960000




Sub Total 8.A


62545729


11.960000%






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


1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.






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




 






















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


 


If date does not apply, explain below


 



11. Additional Information


Silchester International Investors LLP ("Silchester") acts as investment manager for certain commingled funds (our "Clients"). One of these Clients, the Silchester International Investors International Value Equity Trust, holds over 5% of the voting rights. No other Client holds more than 5% of voting rights. In acting for our Clients, Silchester is given full discretion over their investments and is empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank.


12. Date of Completion


09-Jun-2026


13. Place Of Completion


London, UK


 
          For further information, please contact:  
 








Investors 


Media 




Jupiter 


Helen Archbold 
+44 (0)20 3817 1609 


Victoria Howley 
+44 (0)20 3817 1657 




 




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