Jupiter Second Split Trust PLC: Holdings in Company | Company Announcements

Wednesday 18 November, 2009

Jupiter Second Split Trust PLC

Holdings 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 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        | Additional shares received from   |   X    |
| specify):            | Capital Reconstruction            |        |
|-------------------------------------------------------------------|
| 3. Full name of person(s)        | Rensburg Sheppards Investment  |
| subject to the                   |       Management Limited       |
| notification obligation: iii     |                                |
|----------------------------------+--------------------------------|
| 4. Full name of shareholder(s)   |              N/A               |
|  (if different from 3.):iv       |                                |
|----------------------------------+--------------------------------|
| 5. Date of the transaction and   |       16th November 2009       |
| date on                          |                                |
| which the threshold is crossed   |                                |
| or                               |                                |
| reached: v                       |                                |
|----------------------------------+--------------------------------|
| 6. Date on which issuer          |       18th November 2009       |
| notified:                        |                                |
|----------------------------------+--------------------------------|
| 7. Threshold(s) that is/are      |               9%               |
| crossed or                       |                                |
| 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     |            |          |          |
|----------------+-----------------+------------+----------+-------+------------+----------+----------|
|                |                 |            |          |       |            |          |          |
|Geared Ordinary |    3,352,450    | 3,352,450  |          |       | 5,041,910  |          |  0.78%   |
|Shares          |                 |            |          |       |            |          |          |
|GB00B4268J87    |                 |            |          |       |            |          |          |
|                |                 |            |          |       |            |          |          |
|Zero Dividend   |   52,379,582    | 52,379,582 |          |       | 55,108,369 |          |  8.49%   |
|Preference      |                 |            |          |       |            |          |          |
|Shares          |                 |            |          |       |            |          |          |
|GB00B4264123    |                 |            |          |       |            |          |          |
|                |                 |            |          |       |            |          |          |
|-----------------------------------------------------------------------------------------------------|
|                                                                                                     |
|-----------------------------------------------------------------------------------------------------|
|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 financial|Exercise price  |Expiration|Exercise/   |Number of voting rights|% of voting rights|
|instrument       |                |date xvii |Conversion  |instrument refers to   |xix, xx           |
|                 |                |          |period xviii|                       |                  |
|-----------------+----------------+----------+------------+-----------------------+------------------|
|                 |                |          |            |                       |Nominal   |Delta  |
|                 |                |          |            |                       |----------+-------|
|                 |                |          |            |                       |          |       |
|-----------------------------------------------------------------------------------------------------|
|                                                                                                     |
|-----------------------------------------------------------------------------------------------------|
|Total (A+B+C)                                                                                        |
|-----------------------------------------------------------------------------------------------------|
|Number of voting rights                              |Percentage of voting rights                    |
|-----------------------------------------------------+-----------------------------------------------|
|60,150,279                                           |9.27%                                          |
+-----------------------------------------------------------------------------------------------------+



+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting      |
| rights and/or the                                                 |
| financial instruments are effectively held, if applicable: xxi    |
|-------------------------------------------------------------------|
| Client holdings registered in the name of Nominee companies 100%  |
| owned by Rensburg Sheppards Investment Management Limited.        |
|-------------------------------------------------------------------|
|                                                                   |
|-------------------------------------------------------------------|
| Proxy Voting:                                                     |
|-------------------------------------------------------------------|
| 10. Name of the proxy holder:                          |          |
|                                                        | N/A      |
|--------------------------------------------------------+----------|
| 11. Number of voting rights proxy holder will cease    |          |
| to hold:                                               | N/A      |
|--------------------------------------------------------+----------|
| 12. Date on which proxy holder will cease to hold      |          |
| voting rights:                                         | N/A      |
|-------------------------------------------------------------------|
|                                                                   |
|-------------------------------------------------------------------|
| 13. Additional information:                |                      |
|                                            | N/A                  |
|--------------------------------------------+----------------------|
| 14. Contact name:                          |                      |
|                                            | N/A                  |
|--------------------------------------------+----------------------|
| 15. Contact telephone number:              |                      |
|                                            | N/A                  |
+-------------------------------------------------------------------+

---END OF MESSAGE---




This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.
Investegate takes no responsibility for the accuracy of the information within the site.
The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.