Jupiter Emerging & Frontier Inc.Tst Holding(s) in Company (8414H)
12 June 2017 - 11:36PM
UK Regulatory
TIDMJEFI TIDMCAY
RNS Number : 8414H
Jupiter Emerging & Frontier Inc.Tst
12 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or Jupiter Emerging & Frontier
the underlying issuer Income Trust plc
of existing shares to which
voting rights are
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) Charles Stanley Group PLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) Charles Stanley & Co Ltd
(if different from 3.):(iv) Rock (Nominees) Ltd
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 15/05/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 18/05/2017
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ----------- ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ------------ ------------ ------- ------------ -------- ---------
GB00BDR05757 8.80%
------------ ------- ------------ -------- ---------
0 0 7,921,035
--------------- ----------- ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- ------------ ------------ --------------------- -------------------
Nominal Delta
--------------- ----------- ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
7,921,035 8.80%
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Rock (Nominees) Limited
Charles Stanley & Co Ltd
Charles Stanley Group PLC is the holding company of
the above
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: Richard Hart
Compliance Analyst
---------------------------------------- ---------------------
15. Contact telephone number: 0207 149 6459
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUUOORBSANAAR
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