+-------------------------------------------------------------------+
| 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 are | Split Trust |
| 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 | Capital Reconstruction | X |
| specify): | | |
|-------------------------------------------------------------------|
| 3. Full name of person(s) | Cazenove Capital Management |
| subject to the | Limited |
| notification obligation: iii | |
|----------------------------------+--------------------------------|
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.):iv | |
|----------------------------------+--------------------------------|
| 5. Date of the transaction and | |
| date on | |
| which the threshold is crossed | 3/11/09 |
| or | |
| reached: v | |
|----------------------------------+--------------------------------|
| 6. Date on which issuer | 12/11/09 |
| notified: | |
|----------------------------------+--------------------------------|
| 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 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 |Direct |Indirect |
| | | | |xi |xii | | |
|---------------+-----------------+------------+----------+--------+----------+-----------+----------|
|GB00B02WRJ12 | | | | | | | |
|---------------| | | | | | | |
|Zero Dividend |13,454,616 |13,454,616 |0 |0 |0 |0 |0% |
|Preference | | | | | | | |
|Shares | | | | | | | |
|---------------+-----------------+------------+----------+--------+----------+-----------+----------|
|GB00B02WRC43 | | | | | | | |
|Geared growth |76,527 |76,527 |0 |0 |0 |0 |0% |
|shares | | | | | | | |
|---------------+-----------------+------------+----------+--------+----------+-----------+----------|
|GB00B4264123 | | | | | | | |
|Zero Dividend |0 |0 |8,540,575 |0 |8,540,575 |0 |1.32% |
|Preference | | | | | | | |
|shares | | | | | | | |
|----------------------------------------------------------------------------------------------------|
| |
|----------------------------------------------------------------------------------------------------|
|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 rights|% of voting rights|
|financial | |date xvii |Conversion |instrument refers to |xix, xx |
|instrument | | |period xviii| | |
|----------------+----------------+----------+------------+-----------------------+------------------|
| | | | | |Nominal |Delta |
|N/A |N/A |N/A |N/A |N/A |----------+-------|
| | | | | |N/A |N/A |
|----------------------------------------------------------------------------------------------------|
| |
|----------------------------------------------------------------------------------------------------|
|Total (A+B+C) |
|----------------------------------------------------------------------------------------------------|
|Number of voting rights |Percentage of voting rights |
|----------------------------------------------------+-----------------------------------------------|
|8,540,575 |1.32% |
+----------------------------------------------------------------------------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
|-------------------------------------------------------------------|
| |
| N/A |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| 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: | N/A |
|-----------------------------------------------+-------------------|
| 14. Contact name: | N/A |
|-----------------------------------------------+-------------------|
| 15. Contact telephone number: | N/A |
+-------------------------------------------------------------------+
+-------------------------------------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
|-------------------------------------------------------------------|
| Annex: Notification of major interests in sharesxxii |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| A: Identity of the persons or legal entity subject to the |
| notification obligation |
|-------------------------------------------------------------------|
| Full name | Cazenove Capital |
| (including legal form of legal entities) | Management Limited |
| | |
|--------------------------------------------+----------------------|
| Contact address | 12 Moorgate, London, |
| (registered office for legal entities) | EC2R 6DA |
| | |
|--------------------------------------------+----------------------|
| Phone number & email | 0207 155 5905 |
| | |
|--------------------------------------------+----------------------|
| Other useful information | |
| (at least legal representative for legal | Anthony O'Malley |
| persons) | |
| | |
|--------------------------------------------+----------------------|
| | |
|-------------------------------------------------------------------|
| B: Identity of the notifier, if applicable |
|-------------------------------------------------------------------|
| Full name | N/A |
| | |
|--------------------------------------------+----------------------|
| Contact address | N/A |
| | |
|--------------------------------------------+----------------------|
| Phone number & email | N/A |
| | |
|--------------------------------------------+----------------------|
| Other useful information | |
| (e.g. functional relationship with the | N/A |
| person or legal entity subject to the | |
| notification obligation) | |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| C: Additional information |
|-------------------------------------------------------------------|
| N/A |
|-------------------------------------------------------------------|
| For notes on how to complete form TR-1 please see the FSA |
| website. |
+-------------------------------------------------------------------+
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.