Jupiter Dividend & Growth Trust PLC Holding(s) in Company (2203H)
15 Agosto 2016 - 12:12PM
UK Regulatory
TIDMJDT
RNS Number : 2203H
Jupiter Dividend & Growth Trust PLC
15 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------
1. Identity of the issuer or Jupiter Dividend & Growth
the underlying issuer 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) Mr Donald McLaws Hamilton
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------------------------
4. Full name of shareholder(s) Hargreaves Lansdown Nominees
(if different from 3.):(iv) Limited
------------------------------------------------------ -----------------------------------
5. Date of the transaction
and date on 11 August 2016
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------------
6. Date on which issuer 12 August 2016
notified:
------------------------------------------------------ -----------------------------------
7. Threshold(s) that is/are Above 3%
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
Ordinary
Income
GB00B0M3FZ66 - - 3,963,000 3,963,000 3.00%
------------- --------------- --------------- -------------- ------------ ------------ ------------ -----------
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
------------------------------------------------- -------------------------------------------------------------------
3,963,000 3.00%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
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: Richard Pavry
Head of Investment Trusts
For Jupiter Asset Management
Limited -Company Secretary
investmentcompanies@jupiteram.com
------------------------------------------------------- -----------------------------------
15. Contact telephone number: 020 3817 1496
------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASPSFFEKEFF
(END) Dow Jones Newswires
August 15, 2016 11:12 ET (15:12 GMT)
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