TR-1: Notification of major interest in shares
Jubilee Platinum PLC
Registration number (4459850)
Altx share code: JBL
AIM share code: JLP
ISIN: GB0031852162
("Jubilee")
In accordance with the Disclosure and Transparency Rules in the UK, Jubilee hereby
confirms that on 16 April 2014 it received notice that on 15 April 2014 M&G Investment
Funds 3 reached the threshold of 10.22% (see item 13 below).
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Jubilee Platinum Plc
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
An event changing the breakdown of voting rights
Other (please specify): Update to total voting rights figure.
X
3. Full name of person(s) subject to the M&G Investment Funds 3
notification obligation: iii
4. Full name of shareholder(s) State Street Noms Ltd A/C GMIQ
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 15 April 2014
reached: v
6. Date on which issuer notified: 16 April 2014
7. Threshold(s) that is/are crossed or
See item 13
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
x
if possible using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of shares rights
Shares Voting xi Indirect
Direct Direct xii Direct Indirect
Rights
GB0031852162 56,100,000 56,100,000 51,400,000 51,400,000 0 10.22% 0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
xiii xiv
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
xix,
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
xvii xx
instrument price date Conversion instrument refers to
xviii
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
51,400,000 10.22%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
N/A
to hold:
12. Date on which proxy holder will cease to hold
N/A
voting rights:
13. Additional information: With reference to item 3, M&G Investments Funds 3 is an
Open Ended Investment Company (OEIC) and is not a
Prudential group company and must be separately
disclosed.
This OEIC Fund is managed by M&G Investment
Management Limited (a wholly owned subsidiary of
Prudential plc) and will have been previously attributed to
Prudential plc solely on the basis that M&G Investment
Management Ltd has direct fund management control
over the shares identified in this notification.
Therefore the 10.22% holding being disclosed in this
notification is encompassed in the 10.22% disclosed
under The Prudential plc group of companies and is
NOT in addition to it.
Owen Smith / Mark Thomas
14. Contact name: M&G Investment Management Limited
15. Contact telephone number: 020 7548 2293 / 020 7548 3266
22 April 2014
Sponsor
Sasfin Capital
(a division of Sasfin Bank Limited)
Date: 22/04/2014 04:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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