To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 16/05/2014 13:00
Code(s): JBL     PDF:  
Wrap Text
TR-1 Notification of major interest in shares

JUBILEE PLATINUM PLC
AIM: JLP
JSE: JBL
Registration number: 4459850
ISIN: GB0031852162
(“Jubilee”)



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):


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                                    13 May 2014
reached: v
6. Date on which issuer notified:                                    14 May 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      28,000,000    28,000,000    Below 5%            Below 5%                  Below 5%



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

Below 5%                                                  Below 5%
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 below 5% holding being disclosed in
                                             this notification is encompassed in the below 5%
                                             disclosed under The Prudential plc group of
                                             companies and is NOT in addition to it.


                                             James Todd / Mark Thomas
14. Contact name:                            M&G Investment Management Limited


15. Contact telephone number:                020 7548 2293 / 020 7548 3266
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):


3. Full name of person(s) subject to the
                                                            Prudential plc group of companies
notification obligation: iii



4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or                                     13 May 2014
reached: v
6. Date on which issuer notified:                                     14 May 2014

7. Threshold(s) that is/are crossed or
                                                                       Below 5%
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         Number          Number       Number           Number of voting          % of voting rights
using               of              of           of shares        rights
the ISIN CODE       Shares          Voting                               xi   Indirect
                                                 Direct           Direct      xii           Direct            Indirect
                                    Rights

GB0031852162         28,000,000    28,000,000     Below 5%            Below 5%                  Below 5%



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

Below 5%                                                  Below 5%
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:                         We no longer have a notifiable interest.



                                                    James Todd / Mark Thomas
14. Contact name:                                   M&G Investment Management Limited


15. Contact telephone number:                       020 7548 2293 / 020 7548 3266




     16 May 2014

     Sponsor
     Sasfin Capital (a division of Sasfin Bank Limited)

Date: 16/05/2014 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story