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Pin to quick picksJupiter Gr. Regulatory News (JGC)

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Jupiter Green is an Investment Trust

To achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions.

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Holding(s) in Company

10 Aug 2016 15:13

RNS Number : 8496G
Jupiter Green Investment Trust Plc
10 August 2016
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii

Jupiter Green Investment Trust plc

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 thenotification obligation: iii

Jupiter Asset Management Limited

4. Full name of shareholder(s) (if different from 3.):iv

BNY Mellon Nominees - 3,067,893

Nortrust Nominees Limited - 1,020,439

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

9th August 2016

6. Date on which issuer notified:

10th August 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 19%

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

4,088,332

4,088,332

N/A

N/A

4,088,332

N/A

19.00%

GB00B120GL77

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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 financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,088,332

19.00%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

 

14. Contact name:

Lucy Wood

15. Contact telephone number:

0203 817 1231

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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28th Mar 202412:09 pmRNSNet Asset Value(s)
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