Holding(s) in Company
(Thomson Reuters ONE) -
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 Green Investment Trust |
|of existing shares to which voting rights are| PLC |
|attached: ii | |
+---------------------------------------------+--------------------------------+
|2 Reason for the notification(please tick the appropriate box or boxes): |
+--------------------------------------------------------------------+---------+
|An acquisition or disposal of voting rights | X |
+--------------------------------------------------------------------+---------+
|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 specify): | |
+--------------------------------------+-----------------------------+---------+
|3. Full name of person(s) subject to | |
|the | Jupiter Asset Management 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 or | 1 April 2010 |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 6 April 2010 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 21% |
|reached:vi, vii | |
+--------------------------------------+---------------------------------------+
+--------------------------------------------------------------------------------+
|8. Notified details: |
+--------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+----------+---------------------+-----------------------------------------------+
|Class/type|Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +---------+-----------+----------+--------------------+---------------+
|if |Number |Number |Number |Number of voting |% of voting |
|possible |of |of |of shares |rights |rightsx |
|using | ares |Vo ing +----------+--------+-----------+------+--------+
|the ISIN | |Rights |Direct |Directxi|Indirectxii|Direct|Indirect|
|CODE | | | | | | | |
+----------+---------+-----------+----------+--------+-----------+------+--------+
|Ordinary |8,657,396| 8,657,396 | 0 | 0 | 8,563,409 | 0 |20.953% |
| | | | | | | | |
| | | | | | | | |
+----------+---------+-----------+----------+--------+-----------+------+--------+
+--------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+------------+----------+--------------------+---------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |datexiii |Conversion Periodxiv|rights that may be |rights |
|instrument | | |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 |
|Instrumentsxv, xvi |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-----------+--------+----------+-----------+---------------------+--------------+
|Type of |Exercise|Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |datexvii |Conversion |rights instrument |rightsxix, xx |
|instrument | | |periodxviii|refers to | |
| | | | | | |
+-----------+--------+----------+-----------+---------------------+-------+------+
| N/A | N/A | N/A | N/A | N/A |Nominal|Delta |
| | | | | +-------+------+
| | | | | | N/A | N/A |
+-----------+--------+----------+-----------+---------------------+-------+------+
+--------------------------------------------------------------------------------+
|Total (A+B+C) |
+---------------------------------+----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+---------------------------------+----------------------------------------------+
| | |
|8,563,409 |20.953% |
| | |
+---------------------------------+----------------------------------------------+
+------------------------------------------------------------------------------+
|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 following names: |
| |
|6,158,116 - Nortrust Nominees |
|2,341,302 - Mellon Nominees (UK) Limited |
|63,991 - HSBC Global Custody Nominees (UK) Limited |
| |
|Of Jupiter Asset Management Limited's ('Jupiter') 8,563,409 holding, |
|2,341,302 Ordinary shares (5.73%) are held on behalf of Jupiter's client, Avon|
|Pension Fund. A further 1,011,061 Ordinary shares (2.47%) are held on behalf |
|of Jupiter's client Jupiter Investment Management Group Limited. |
| |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|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: | |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:| |
+-----------------------------+------------------------------------------------+
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 |Jupiter Asset Management Limited|
|(including legal form of legal entities) | |
| | |
+---------------------------------------------+--------------------------------+
|Contact address |1 Grosvenor Place |
|(registered office for legal entities) |London SW1X 7JJ |
| | |
+---------------------------------------------+--------------------------------+
|Phone number & email |020 7412 0703 |
| | |
+---------------------------------------------+--------------------------------+
|Other useful information | |
|(at least legal representative for legal | |
|persons) | |
| | |
+---------------------------------------------+--------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+---------------------------------------------+--------------------------------+
|Full name |Shannon Craddock |
| | |
+---------------------------------------------+--------------------------------+
|Contact address |As above |
| | |
+---------------------------------------------+--------------------------------+
|Phone number & email |020 7314 4775 |
| |scraddock(at)jupiter-group.co.uk |
+---------------------------------------------+--------------------------------+
|Other useful information | |
|(e.g. functional relationship with the person| |
|or legal entity subject to the notification | |
|obligation) | |
+---------------------------------------------+--------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
[HUG#1400821]
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