Holding(s) in Company
TA Associates Cayman, LLC, through Mintaka, LP, has acquired a significant stake in Jupiter Fund Management PLC, now holding 11.21% of the voting rights. This acquisition, which occurred on July 29, 2026, resulted in a total of 58,177,725 voting rights. The notification was made to the issuer on July 31, 2026, and no financial instruments with similar economic effects were involved in this transaction.
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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
TA Associates Cayman, LLC
City of registered office (if applicable)
Grand Cayman
Country of registered office (if applicable)
Cayman Islands
Details of the shareholder
| Name | City of registered office | Country of registered office |
| Mintaka, LP | Grand Cayman | Cayman Islands |
Date on which the threshold was crossed or reached
29-July-2026
Date on which Issuer notified
31-July-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 | 11.21 | 0% | 11.21% | 58,177,725 |
| 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 | 0 | 58,177,725 | 0% | 11.21% |
| Sub Total 8.A | 58,177,725 | 11.21% | ||
| 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 |
Sub Total 8.B2
- 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 |
|---|---|---|---|---|
| TA Associates Cayman, LLC (Chain 1) | TA Investors IV EU AIV, L.P. | 0.63% | 0.0 | 0.63% |
| TA Associates Cayman, LLC (Chain 1) | Mintaka L.P. | 0.63% | 0.0 | 0.63% |
| TA Associates Cayman, LLC (Chain 2) | TA Associates XII Cayman GP, L.P. | 9.62% | 0.0 | 9.62% |
| TA Associates Cayman, LLC (Chain 2) | TA XII-A EU AIV, L.P. | 6.91% | 0.0 | 6.91% |
| TA Associates Cayman, LLC (Chain 2) | Mintaka L.P. | 6.91% | 0.0 | 6.91% |
| TA Associates Cayman LLC (Chain 3) | TA Associates XII Cayman GP, L.P. | 9.62% | 0.0 | 9.62% |
| TA Associates Cayman, LLC (Chain 3) | TA XII-B EU AIV, L.P. | 2.71% | 0.0 | 2.71% |
| TA Associates Cayman, LLC (Chain 3) | Mintaka L.P. | 2.71% | 0.0 | 2.71% |
| TA Atlantic and Pacific VII-A EU AIV, L.P. (Chain 4) | Mintaka L.P. | 0.94% | 0.0 | 0.94% |
| TA Atlantic and Pacific VII-B EU AIV, L.P. (Chain 5) | Mintaka L.P. | 1.61% | 0.0 | 1.61% |
In case of proxy voting
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
Additional Information
N/A
Date of Completion
29-July-2026
Place Of Completion
Grand Cayman, Cayman Islands
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