Chrysalis Investments Limited Holding(s) in Company (5542C)
13 June 2023 - 7:20PM
UK Regulatory
TIDMCHRY TIDMJUP
RNS Number : 5542C
Chrysalis Investments Limited
13 June 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BGJYPP46
Issuer Name
CHRYSALIS INVESTMENTS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Citibank
=========================== ==============================
Northern Trust
=========================== ==============================
5. Date on which the threshold was crossed or reached
12-Jun-2023
6. Date on which Issuer notified
13-Jun-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 14.330000 0.000000 14.330000 85339947
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 18.850000 0.000000 18.850000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GG00BGJYPP46 85339947 14.330000
====================== ====================== ====================== ======================
Sub Total 8.A 85339947 14.330000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Jupiter Fund Management Plc ( Chain 1) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Jupiter Fund Jupiter Fund
Management Plc ( Management Group
Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Asset
Management Plc ( Management Group
Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc ( Knightsbridge Asset
Chain 1) Management Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Investment
Management Plc ( Management Group
Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc ( Jupiter Asset
Chain 1) Management Limited 0.710000 0.000000 0.710000%
======================= ===================== ===================== ======================
Jupiter Fund Management Plc (Chain 2) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Jupiter Fund
Management Plc Merian Global
(Chain 2) Investors Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Merian Global
Management Plc Investors (Jersey)
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Merian Global
Management Plc Investors (
(Chain 2) Finance) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Merian Global
Management Plc Investors Holdings
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc Jupiter Investment
(Chain 2) Management Limited 13.620000 0.000000 13.620000%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13.06.2023
13. Place Of Completion
London, UK
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEANKDFFSDEEA
(END) Dow Jones Newswires
June 13, 2023 05:20 ET (09:20 GMT)
Jupiter Fund Management (LSE:JUP)
Historical Stock Chart
From Apr 2024 to May 2024
Jupiter Fund Management (LSE:JUP)
Historical Stock Chart
From May 2023 to May 2024