REG - Jupiter Fund Mgmt - Holding(s) in Company

Jupiter Fund ManagementAnnouncement

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RNS Number : 1125H  Jupiter Fund Management PLC  01 May 2025

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 event changing the breakdown 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                   USA

5. Date on which the threshold was crossed or reached

30-Apr-2025

6. Date on which Issuer notified

01-May-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  19.000000                                             0.000000                                                                   19.000000                       101745399
 Position of previous notification (if applicable)                          18.020000                                             0.000000                                                                   18.020000

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                                        101745399                                    0.000000                            19.000000
 Sub Total 8.A                                101745399                                                                             19.000000%

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  % of voting rights
                                                                            exercised/converted

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

 

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

01-May-2025

13. Place Of Completion

London, UK

 

For further information, please contact:

 

          Investors             Media
 Jupiter  Helen Archbold        Victoria Howley

          +44 (0)20 3817 1609   +44 (0)20 3817 1657

 

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