REG - Jupiter Sec SplitTstRathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">JSS.L</Origin> <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

06/09/2014 22:26

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RNS Number : 5039N
Jupiter Second Split Trust PLC
28 July 2014 
 
                                                                                                                                                                  
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                                                                                                  
                                                                                                                                                                                                                                                                                 
 1. Identity of the issuer or the underlying issuer                                                                                                               JUPITER SECOND SPLIT TRUST PLC                                                                                 
 of existing shares to which voting rights are                                                                                                                                                                                                                                   
 attached:ii                                                                                                                                                                                                                                                                     
 2 Reason for the notification (please tick the appropriate box or boxes):                                                                                        
 An acquisition or disposal of voting rights                                                                                                                                                                                                                                     
 An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached                                                                                                                 
 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments                                                                                                                                                                      
 An event changing the breakdown of voting rights                                                                                                                                                                                                                                
 Other (please specify):                                                                                                                                                                                                                                                         Ö  
 3. Full name of person(s) subject to the                                                                                                                         RATHBONE BROTHERS PLC                                                                                          
 notification obligation:iii                                                                                                                                                                                                                                                     
 4. Full name of shareholder(s)                                                                                                                                   RATHBONE BROTHERS PLCRathbone Investment Management LtdRathbone Investment Management (International) Limited  
  (if different from 3.):iv                                                                                                                                                                                                                                                      
 5. Date of the transaction and date on                                                                                                                           n/a                                                                                                            
 which the threshold is crossed or                                                                                                                                                                                                                                               
 reached:v                                                                                                                                                                                                                                                                       
 6. Date on which issuer notified:                                                                                                                                25th July 2014                                                                                                 
 7. Threshold(s) that is/are crossed or                                                                                                                           5%                                                                                                             
 reached: vi, vii                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                        
 
 
 8. Notified details:                                                                                                                                                                                                           
 A: Voting rights attached to sharesviii, ix                                                                                                                                                                                    
 Class/type of                                                                                                                                                                                                                  Situation previous                                                             Resulting situation after the triggering transaction  
 shares                                                                                                                                                                                                                         to the triggering                                                                                                                    
 if possible using                                                                                                                                                                                                              transaction                                                                                                                          
 the ISIN CODE                                                                                                                                                                                                                                                                                                                                                       
 Number                                                                                                                                                                                                                         Number                                                                         Number                                                Number of voting          % of  voting rights x                         
 of                                                                                                                                                                                                                             of                                                                             of shares                                             rights                                                                  
 Shares                                                                                                                                                                                                                         Voting                                                                                                                                                                                                       
                                                                                                                                                                                                                                Rights                                                                                                                                                                                                       
 Direct                                                                                                                                                                                                                         Direct xi                                                                      Indirect xii                                          Direct                    Indirect                                      
 Geared Ordinary SharesGB00B4268J87                                                                                                                                                                                             8,790,490                                                                      8,790,490                                             N/A                       N/A                                           8,790,490                          1.35%  
 Zero Dividend Preference SharesGB00B4264123                                                                                                                                                                                    19,842,596                                                                     19,842,596                                            N/A                       N/A                                           19,842,596                         3.06%  
                                                                                                                                                                                                                                
 B: Qualifying Financial Instruments                                                                                                                                                                                            
 Resulting situation after the triggering transaction                                                                                                                                                                           
 Type of financial                                                                                                                                                                                                              Expiration                                                                     Exercise/                                             Number of voting          % of voting                                   
 instrument                                                                                                                                                                                                                     date xiii                                                                      Conversion Period xiv                                 rights that may be        rights                                        
                                                                                                                                                                                                                                                                                                                                                                     acquired if the                                                         
                                                                                                                                                                                                                                                                                                                                                                     instrument is                                                           
                                                                                                                                                                                                                                                                                                                                                                     exercised/ converted.                                                   
 N/A                                                                                                                                                                                                                            N/A                                                                            N/A                                                   N/A                       N/A                                           
                                                                                                                                                                                                                                
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                                              
 Resulting situation after the triggering transaction                                                                                                                                                                           
 Type of financial                                                                                                                                                                                                              Exercise price                                                                 Expiration date xvii                                  Exercise/                 Number of voting rights instrument refers to  % of voting rights xix, xx  
 instrument                                                                                                                                                                                                                                                                                                                                                          Conversion period xviii                                                                             
 N/A                                                                                                                                                                                                                            N/A                                                                            N/A                                                   N/A                       N/A                                           Nominal                     Delta  
                                                                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                
 Total (A+B+C)                                                                                                                                                                                                                  
 Number of voting rights                                                                                                                                                                                                        Percentage of voting rights                                                    
 28,633,086                                                                                                                                                                                                                     4.41%                                                                          
 9. Chain of controlled undertakings through which the voting rights and/or the                                                                                                                                                 
 financial instruments are effectively held, if applicable: xxi                                                                                                                                                                 
 RATHBONE BROTHERS PLC**Rathbone Brothers PLC is the holding company of the following:-Rathbone Investment Management Limited                            4.32%Rathbone Investment Management (International) Limited     0.09%  
                                                                                                                                                                                                                                
 Proxy Voting:                                                                                                                                                                                                                  
 10. Name of the proxy holder:                                                                                                                                                                                                                                                                                 
 11. Number of voting rights proxy holder will cease                                                                                                                                                                                                                                                           
 to hold:                                                                                                                                                                                                                                                                                                      
 12. Date on which proxy holder will cease to hold                                                                                                                                                                                                                                                             
 voting rights:                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                
 13. Additional information:                                                                                                                                                                                                    Percentage of holding for ordinary shares is based on denominator 649,085,379  
 14. Contact name:                                                                                                                                                                                                              COMPLIANCE DEPARTMENT                                                          
 15. Contact telephone number:                                                                                                                                                                                                  020 7399 0000                                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
 
 
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