REG-Holding(s) in Company

Fri Apr 12, 2013 11:35am EDT

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 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 TST            
 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                                                                                                                                                
 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                                                                                                                                 X         
 Other (please specify):                                                                                                                                                                    
 3. Full name of person(s) subject to the                                                                            RATHBONE BROTHERS PLC                                                  
 notification obligation:iii                                                                                                                                                                
 4. Full name of shareholder(s)                                                                                     RATHBONE BROTHERS PLC                                                   
 (if different from 3.):iv                                                                                     Rathbone Investment Management Ltd                                           
                                                                                                     Rathbone Investment Management (International) Limited                                 
 5. Date of the transaction and date on                                                                                 10th April 2013                                                     
 which the threshold is crossed or                                                                                                                                                          
 reached:v                                                                                                                                                                                  
 6. Date on which issuer notified:                                                                                      11th April 2013                                                     
 7. Threshold(s) that is/are crossed or                                                                                        5%                                                           
 reached: vi, vii                                                                                                                                                                           
                                                                                                                                                                                            


 8. Notified details:                                                                                                                                                                                         
 A: Voting rights attached to sharesviii, ix                                                                                                                                                                  
 Class/type of       Situation previous                                                     Resulting situation after the triggering transaction                                                              
 shares              to the triggering                                                                                                                                                                        
 
if possible using  transaction                                                                                                                                                                              
 the ISIN CODE                                                                                                                                                                                                
                                          Number                              Number                              Number                      Number of voting                     % of  
                                          of                                  of                                  of shares                   rights                               votin 
                                          Shares                              Voting                                                                                               g    
                                                                              Rights                                                                                               right 
                                                                                                                                                                                   s x  
                                Direct              Direct xi                 Indirect xii  Direct                              Indirect                    
 0.01p Ordinary      1,520,075                      1,520,075                               N/A                   N/A                         1,520,075                                     4.88%             
 GB00B120GL77        
                                                                                                                                                                                                              
 B: Qualifying Financial Instruments                                                                                                                                                                          
 Resulting situation after the triggering transaction                                                                                                                                                         
 Type of financial                        Expiration             Exercise/                                                      Number of voting                                   % of voting                
 instrument                               date xiii              Conversion Period xiv                                          rights that may be                                 rights                     
                                                                                                                                acquired if the                                                               
                                                                                                                                instrument is                                                                 
                                                                                                                                exercised/ converted.                                                         
 N/A                                      N/A                    N/A                                                            N/A                                                N/A                        
                                                                                                                                                                                                              
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                                                            
 Resulting situation after the triggering transaction                                                                                                                                                         
 Type of financial              Exercise price      Expiration date xvii      Exercise/                           Number of voting rights instrument refers to            % of voting rights xix, xx          
 instrument                                                                   Conversion period xviii                                                                                                         
 N/A                            N/A                 N/A                       N/A                                 N/A                                                     Nominal                    Delta    
                                                                                            
                                                                                                                                                                                                              
 Total (A+B+C)                                                                                                                                                                                                
 Number of voting rights                                                                               Percentage of voting rights                                                                            
 1,520,075                                                                                             4.88%                                                                                                  


 9. Chain of controlled undertakings through which the voting rights and/or the        
 financial instruments are effectively held, if applicable: xxi                        
 RATHBONE BROTHERS PLC*                                                                
 
Rathbone Investment Management Limited                                    4.82739 %  
 
Rathbone Investment Management (International) Limited         0.05134 %             
 
* Rathbone Brothers Plc is the holding company of the following.                     
                                                                                       
 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:    Denominator utilised for calculation: 31,157,119       
 14. Contact name:                              COMPLIANCE DEPARTMENT                  
 15. Contact telephone number:                      020 7399 0000                      



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Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE


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