Jubilee Platinum PLC (JLP) - TR-1: Notification of major interest in shares RNS Number : 3604P Jubilee Platinum PLC 23 October 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Jubilee Platinum 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): X Update to Total Voting Rights figure triggered this notification 3. Full name of person(s) subject to the notification obligation: ^iii M&G Investment Funds 3 4. Full name of shareholder(s) (if different from 3.):^iv State Street Noms Ltd A/C GMIQ 5. Date of the transaction and date on which the threshold is crossed or 22 October 2011 reached: ^v 6. Date on which issuer notified: 23 October 2011 7. Threshold(s) that is/are crossed or See item 13 reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Direct ^xi Indirect Direct Indirect CODE Rights ^xii GB0031852162 57,538,948 57,538,948 57,538,948 57,538,948 0 18.37% 0 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. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 57,538,948 18.37% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. Therefore the 18.37% holding being disclosed in this notification is encompassed in the 18.37% disclosed under The Prudential plc group of companies and is NOT in addition to it. James Todd / Mark Thomas 14. Contact name: M&G Investment Management Limited 15. Contact telephone 020 7548 2293 / 020 7548 3266 number: This information is provided by RNS The company news service from the London Stock Exchange END HOLBSBDGCSDBGDX -0- Oct/23/2012 15:03 GMT
Jubilee Platinum PLC JLP TR-1: Notification of major interest in shares
Press spacebar to pause and continue. Press esc to stop.