Jupiter Dividend & Growth Trust PLC Holding(s) in Company (7511E)
20 July 2016 - 9:06PM
UK Regulatory
TIDMJDT
RNS Number : 7511E
Jupiter Dividend & Growth Trust PLC
20 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or Jupiter Dividend & Growth
the underlying issuer Ord Inc GBP 0.0898274742
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 ΓΌ
---------------------------------------------------------- ------------------------------
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) Armstrong Investments Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):(iv)
----------------------------------------------------- -----------------------------------
5. Date of the transaction
and date on 15 July 2016
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- -----------------------------------
6. Date on which issuer 20 July 2016
notified:
----------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Below 4%
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB00B0M3FZ66 6,200,000 4.702% 4,950,000 4,950,000 3.754%
------------- --------------- --------------- -------------- ------------ ------------ ------------ -----------
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
------------------------------------------------- -------------------------------------------------------------------
4,950,000 3.754%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------
Nortrust Nominees for Armstrong Investments Limited
Proxy Voting:
-------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ----------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ----------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ----------------
13. Additional information:
------------------------------------------------------- ----------------
14. Contact name: Mark Le Cras
------------------------------------------------------- ----------------
15. Contact telephone number: +44 1481 745708
------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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