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 |
|of existing shares to which voting rights are|Trust |
|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 | Rensburg Sheppards Investment |
|the | 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| 15th June 2010 |
|which the threshold is crossed or | |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 16th June 2010 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 6% |
|reached: vi, vii | |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+-------------+---------------------+------------------------------------------+
|Class/type of|Situation previous |Resulting situation after the triggering |
|shares |to the triggering |transaction |
| |transaction | |
|if possible +---------+-----------+---------+----------------+---------------+
|using |Number |Number |Number |Number of voting|% of voting |
|the ISIN CODE|of |of |of shares|rights |rights x |
| | ares |Vo ing +---------+------+---------+------+--------+
| | |Rights |Direct |Direct|Indirect |Direct|Indirect|
| | | | |xi |xii | | |
+-------------+---------+-----------+---------+------+---------+------+--------+
|Ordinary | | | | | | | |
|Shares |2,878,381| | | |2,836,464| |6.94% |
|GB00B120GL77 | | | | | | | |
| | | | | | | | |
| | | | | | | |0.00% |
| | | | | | | | |
+-------------+---------+-----------+---------+------+---------+------+--------+
+------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+----------+-------------------+-----------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period |rights that may |rights |
|instrument | |xiv |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 xvii |Conversion|rights instrument|rights xix, xx|
|instrument | | |period |refers to | |
| | | |xviii | | |
+--------------+--------+----------+----------+-----------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+--------------+--------+----------+----------+-----------------+-------+------+
+------------------------------------------------------------------------------+
|Total (A+B+C) |
+------------------------------------+-----------------------------------------+
|Number of voting rights |Percentage of voting rights |
+------------------------------------+-----------------------------------------+
|2,836,464 |6.94% |
+------------------------------------+-----------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable: xxi |
+------------------------------------------------------------------------------+
|Client holdings registered in the name of Nominee companies 100% owned by |
|Rensburg Sheppards Investment Management Limited. |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+-------------------------------------------------+----------------------------+
|10. Name of the proxy holder: | |
| |N/A |
+-------------------------------------------------+----------------------------+
|11. Number of voting rights proxy holder will | |
|cease |N/A |
|to hold: | |
+-------------------------------------------------+----------------------------+
|12. Date on which proxy holder will cease to hold| |
|voting rights: |N/A |
+-------------------------------------------------+----------------------------+
+-----------------------------+------------------------------------------------+
| | |
|13. Additional information: |N/A |
+-----------------------------+------------------------------------------------+
|14. Contact name: | |
| |N/A |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:| |
| |N/A |
+-----------------------------+------------------------------------------------+
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 |Rensburg Sheppards Investment Management |
|(including legal form of legal |Limited |
|entities) | |
| | |
+---------------------------------+--------------------------------------------+
|Contact address |Quayside House |
|(registered office for legal |Canal Wharf |
|entities) |Leeds LS11 5PU |
| | |
+---------------------------------+--------------------------------------------+
|Phone number & email |0113 236 4171 |
| |mike.rigby@rsim.co.uk |
+---------------------------------+--------------------------------------------+
|Other useful information |Mike Rigby |
|(at least legal representative |(Head of Compliance) |
|for legal persons) | |
| | |
+---------------------------------+--------------------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+---------------------------------+--------------------------------------------+
|Full name |Philip Martin Beardwell |
| | |
+---------------------------------+--------------------------------------------+
|Contact address |2 Gresham Street |
| |London |
| |EC2V 7QN |
+---------------------------------+--------------------------------------------+
|Phone number & email |020 7597 1356 |
| |phil.beardwell@rsim.co.uk |
+---------------------------------+--------------------------------------------+
|Other useful information |Senior Compliance Manager |
|(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#1424937]
Jupiter Green Investment Trust PLC is a United Kingdom-based investment company. The investment objective of the Company is to achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions. The Company invests globally in companies that have a significant focus on environmental solutions. The Company seeks to invest across three key areas: infrastructure, resource efficiency, and demographics. The Companyâs portfolio has a bias towards small and medium capitalization companies. The Company invests primarily in securities that are quoted, listed, or traded on a recognized exchange. It invests in various sectors, including basic materials, industrials, consumer discretionary, healthcare, energy, real estate, utilities, consumer staples, and technology. Jupiter Asset Management Limited is an investment Adviser of the Company.