Holding(s) in Company
Morgan Stanley has acquired a total of 5.010872% of Jupiter Fund Management PLC's voting rights, comprising 4.899030% through shares and 0.111842% via financial instruments, specifically equity swaps with expiration dates in January 2027. This acquisition, which crossed the notification threshold on April 21, 2026, resulted in Morgan Stanley & Co. International plc holding 25,843,933 direct voting rights and an additional 590,000 voting rights through financial instruments.
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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
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
| Name | City of registered office | Country of registered office |
| Morgan Stanley | Wilmington, Delaware | USA |
| 4. Details of the shareholder | ||
| Name | City of registered office | Country of registered office |
| Morgan Stanley & Co. International plc | London | UNITED KINGDOM |
Date on which the threshold was crossed or reached
21-Apr-2026
Date on which Issuer notified
23-Apr-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 reached | 4.899030 | 0.111842 | 5.010872 | 26433933 |
| Position of previous notification (if applicable) | ||||
| 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) |
| GB00B53P2009 | 25843933 | 4.899030 | ||
| Sub Total 8.A | 25843933 | 4.899030% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number 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 instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Equity Swap | 13/01/2027 | at any time | Cash | 500000 | 0.094781 |
| Equity Swap | 27/01/2027 | at any time | Cash | 90000 | 0.017061 |
| Sub Total 8.B2 | 590000 | 0.111842% |
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name 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 threshold | Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|---|
| Morgan Stanley (Chain 1) | ||||
| Morgan Stanley (Chain 1) | Morgan Stanley International Holdings Inc. | |||
| Morgan Stanley (Chain 1) | Morgan Stanley International Limited | |||
| Morgan Stanley (Chain 1) | Morgan Stanley Investments (UK) | |||
| Morgan Stanley (Chain 1) | Morgan Stanley & Co. International plc | 4.899030 | 5.010872% | |
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
23-Apr-2026
Place Of Completion
Mumbai
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