Jupiter Second Split Trust PLC: Holding(s) in Company | Company Announcements

Monday 09 November, 2009

Jupiter Second Split 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 SHARESi                   |
|-------------------------------------------------------------------|
|                                              |                    |
|----------------------------------------------+--------------------|
| 1. Identity of the issuer or the underlying  |                    |
| issuer                                       |     Jupiter Second |
| of existing shares to which voting rights    | Split Growth Trust |
| are                                          |                PLC |
| 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         | Initial Disclosure              |    X    |
| specify):             |                                 |         |
|-------------------------------------------------------------------|
| 3. Full name of person(s)       |        Jupiter Asset Management |
| subject to the                  |             Limited ("Jupiter") |
| notification obligation: iii    |                                 |
|---------------------------------+---------------------------------|
| 4. Full name of shareholder(s)  |                                 |
|  (if different from 3.):iv      |                                 |
|---------------------------------+---------------------------------|
| 5. Date of the transaction and  |                                 |
| date on                         |                                 |
| which the threshold is crossed  |                 3 November 2009 |
| or                              |                                 |
| reached: v                      |                                 |
|---------------------------------+---------------------------------|
| 6. Date on which issuer         |                 9 November 2009 |
| notified:                       |                                 |
|---------------------------------+---------------------------------|
| 7. Threshold(s) that is/are     |                                 |
| crossed or                      |                             17% |
| reached: vi, vii                |                                 |
+-------------------------------------------------------------------+








+--------------------------------------------------------------------------------------------------+
|8. Notified details:                                                                              |
|--------------------------------------------------------------------------------------------------|
|A: Voting rights attached to shares viii, ix                                                      |
|--------------------------------------------------------------------------------------------------|
|Class/type of |Situation previous            |Resulting situation after the triggering transaction|
|shares        |to the triggering             |                                                    |
|if possible   |transaction                   |                                                    |
|using         |------------------------------+----------------------------------------------------|
|the ISIN CODE |Number           |Number      |Number   |Number of voting    |% of  voting rights x|
|              |of               |of          |of shares|rights              |                     |
|              |Shares           |Voting      |---------+--------------------+---------------------|
|              |                 |Rights      |Direct   |Direct |Indirect xii|Direct    |Indirect  |
|              |                 |            |         |xi     |            |          |          |
|--------------+-----------------+------------+---------+-------+------------+----------+----------|
|GB00B02WRC43  |                 |            |    0    |   0   |     0      |    0     | 24.443%  |
|Grd Growth    |   44,883,914    | 44,883,914 |         |       |            |          |          |
|shares        |                 |            |         |       |            |          |          |
|--------------|                 |            |         |       |     0      |          |          |
|GB00B02WRJ12  |   1,177,1189    | 1,177,1189 |         |       |            |          |          |
|Zero Div Pref |                 |            |         |       |     0      |          |          |
|Shares        |     167,730     |  335,460   |         |       |            |          |          |
|--------------|                 |            |         |       |            |          |          |
|GB00B02WRL34  |                 |            |         |       |            |          |          |
|Packaged Units|                 |            |         |       |            |          |          |
|--------------+-----------------+------------+---------+-------+------------+----------+----------|
|GB00B4268J8   |        0        |     0      |         |       | 96,652,720 |    0     |  14.89%  |
|Grd Ord shares|                 |            |         |       |            |          |          |
|--------------+-----------------+------------+---------+-------+------------+----------+----------|
|GB00B40T769   |        0        |     0      |         |       | 13,208,545 |    0     |  2.03%   |
|Zero Dividend |                 |            |         |       |            |          |          |
|Preference    |                 |            |         |       |            |          |          |
|Shares        |                 |            |         |       |            |          |          |
|--------------+-----------------+------------+---------+-------+------------+----------+----------|
|GB00B426412   |        0        |     0      |         |       | 4,461,774  |    0     |  6.87%   |
|Packaged Units|                 |            |         |       |            |          |          |
|--------------------------------------------------------------------------------------------------|
|                                                                                                  |
|--------------------------------------------------------------------------------------------------|
|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        |Exercise price  |Expiration|Exercise/     |Number of voting    |% of voting rights|
|financial      |                |date xvii |Conversion    |rights instrument   |xix, xx           |
|instrument     |                |          |period xviii  |refers to           |                  |
|               |                |          |              |                    |                  |
|---------------+----------------+----------+--------------+--------------------+------------------|
|      n/a      |      n/a       |   n/a    |     n/a      |        n/a         |Nominal   |Delta  |
|               |                |          |              |                    |          |       |
|               |                |          |              |                    |----------+-------|
|               |                |          |              |                    |          |       |
|--------------------------------------------------------------------------------------------------|
|                                                                                                  |
|--------------------------------------------------------------------------------------------------|
|Total (A+B+C)                                                                                     |
|--------------------------------------------------------------------------------------------------|
|Number of voting rights                            |Percentage of voting rights                   |
|---------------------------------------------------+----------------------------------------------|
|                                                   |                                              |
|114,323,039                                        |17.61%                                        |
|                                                   |                                              |
+--------------------------------------------------------------------------------------------------+



+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting      |
| rights and/or the                                                 |
| financial instruments are effectively held, if applicable: xxi    |
|-------------------------------------------------------------------|
|                                                                   |
| The shares will appear on the register in the names of Nortrust   |
| Nominees Limited                                                  |
|                                                                   |
| Of the 114,323,039 total voting rights, 29,832,936 of the total   |
| voting rights are held by Jupiter, on behalf of a client of       |
| Jupiter's, Mr Philip Gibbs and 38,360,159 are held on behalf of   |
| Jupiter Financial Opportunities Fund.  Mr Philip Gibbs is a       |
| director of Jupiter Second Split Trust PLC.                       |
|-------------------------------------------------------------------|
|                                                                   |
|-------------------------------------------------------------------|
| 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:                 |                     |
|                                             |                     |
|---------------------------------------------+---------------------|
| 14. Contact name:                           | Jenny Thompson      |
|---------------------------------------------+---------------------|
| 15. Contact telephone number:               | 0207 314 5565       |
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