Holding(s) in Company

In brief · summary, not quotable

Morgan Stanley has acquired a notifiable interest in Jupiter Fund Management PLC, now holding a total of 5.003752% of the voting rights, comprising 4.947671% through shares and 0.056081% through financial instruments, with the total number of voting rights held amounting to 26,323,205. This notification follows a previous position of 0.000000% and was reported on May 7, 2026, with the threshold crossing occurring on May 5, 2026.

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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

05-May-2026

Date on which Issuer notified

07-May-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	4.947671	0.056081	5.003752	26323205
Position of previous notification (if applicable)		0.000000	0.000000	0.000000
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			26028177	4.947671
Sub Total 8.A			26028177	4.947671%
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	18/05/2026	at any time	Cash	28	0.000005
Equity Swap	13/01/2027	at any time	Cash	250000	0.047522
Equity Swap	27/01/2027	at any time	Cash	45000	0.008554
Sub Total 8.B2				295028	0.056081%

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 Capital Management, LLC
Morgan Stanley (Chain 1)				Morgan Stanley Domestic Holdings, LLC
Morgan Stanley (Chain 1)				Morgan Stanley Capital Services LLC
Morgan Stanley (Chain 2)
Morgan Stanley (Chain 2)				Morgan Stanley International Holdings Inc.
Morgan Stanley (Chain 2)				Morgan Stanley International Limited
Morgan Stanley (Chain 2)				Morgan Stanley Investments (UK)
Morgan Stanley (Chain 2)		Morgan Stanley & Co. International plc	4.947671	5.003747%