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JUBILEE PLATINUM PLC - TR-1: Notification of major interest in shares

Release Date: 22/04/2014 16:01
Code(s): JBL     PDF:  
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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)

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