Jupiter Green Investment Trust PLC : Holding(s) in Company For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer JUPITER GREEN INVESTMENT of existing shares to which voting rights are TST 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 X Other (please specify): 3. Full name of person(s) subject to the RATHBONE BROTHERS PLC notification obligation:^iii RATHBONE BROTHERS PLC 4. Full name of shareholder(s) Rathbone Investment Management Ltd (if different from 3.):^iv Rathbone Investment Management (International) Limited 5. Date of the transaction and date on 10^th April 2013 which the threshold is crossed or reached:^v 6. Date on which issuer notified: 11^th April 2013 7. Threshold(s) that is/are crossed or 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of rights rights ^x the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect ^xi ^xii 0.01p Ordinary 1,520,075 1,520,075 N/A N/A 1,520,075 4.88% GB00B120GL77 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 rights that may be rights ^xiv 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^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 1,520,075 4.88% 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 Investment Management Limited 4.82739 % Rathbone Investment Management (International) Limited 0.05134 % * Rathbone Brothers Plc is the holding company of the following. 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: Denominator utilised for calculation: 31,157,119 14. Contact name: COMPLIANCE DEPARTMENT 15. Contact telephone number: 020 7399 0000 ------------------------------------------------------------------------------ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE HUG#1692841
Jupiter Green Investment Trust PLC : Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.