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
attached: ii
Jubilee Platinum Plc
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
notification obligation: iii
M&G Investment Funds (3)
4. Full name of shareholder(s)
(if different from 3.):iv
State Street Noms Ltd A/C GMIQ
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
13 May 2014
6. Date on which issuer notified: 14 May 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
See item 13
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct Direct xi
Indirect
xii
Direct Indirect
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
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting rights
instrument refers to
% of voting rights xix,
xx
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
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
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.
14. Contact name:
James Todd / Mark Thomas
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
attached: ii
Jubilee Platinum Plc
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
notification obligation: iii
Prudential plc group of companies
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
reached: v
13 May 2014
6. Date on which issuer notified: 14 May 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible
using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct Direct xi
Indirect
xii
Direct Indirect
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
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date xvii
Exercise/
Conversion
period xviii
Number of voting rights
instrument refers to
% of voting rights xix,
xx
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
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
13. Additional information:
We no longer have a notifiable interest.
14. Contact name:
James Todd / Mark Thomas
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)