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Holding(s) in Company

In brief · summary, not quotable

Silchester International Investors LLP reported a change in their voting rights in Jupiter Fund Management PLC on September 24, 2025. The resulting situation shows Silchester holding 17.945% of voting rights attached to shares, a decrease from the previously notified 18.985%. This represents a total of 94,863,699 voting rights held indirectly through Silchester International Investors International Value Equity Trust. The notification was completed in London on September 25, 2025.

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Issuer Details

ISIN

GB00B53P2009

Issuer Name

JUPITER FUND MANAGEMENT PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

SILCHESTER INTERNATIONAL INVESTORS LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Details of the shareholder

NameCity of registered officeCountry of registered office
Silchester International Investors International Value Equity TrustNew YorkUSA

Date on which the threshold was crossed or reached

24-Sep-2025

Date on which Issuer notified

25-Sep-2025

  • Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached17.9450000.00000017.94500094863699
Position of previous notification (if applicable)18.9850000.00000018.985000
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB00B53P20090948636990.00000017.945000
Sub Total 8.A9486369917.945000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold

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

  • Additional Information
  • Date of Completion

25-Sep-2025

Place Of Completion

London, UK

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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