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Holding(s) in Company

In brief · summary, not quotable

Silchester International Investors LLP has reduced its total voting rights in Jupiter Fund Management PLC to 12.99%, holding 68,653,567 voting rights, down from a previous holding of 13.13%. This change in major holding was notified on February 3, 2026, following a threshold crossing on February 2, 2026. Silchester acts as an investment manager for various clients, with the Silchester International Investors International Value Equity Trust being the entity holding over 5% of the voting rights.

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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 YorkU.S.A.

Date on which the threshold was crossed or reached

02-Feb-2026

Date on which Issuer notified

03-Feb-2026

  • 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 reached12.9900000.00000012.99000068653567
Position of previous notification (if applicable)13.1300000.00000013.130000
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)
GB00B53P20090686535670.00000012.990000
Sub Total 8.A6865356712.990000%
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

03-Feb-2026

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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