--- title: "REG - Jupiter Fund Mgmt Morgan Stanley - Holding(s) in Company" type: "News" locale: "en" url: "https://longbridge.com/en/news/296935271.md" description: "Jupiter Fund Management PLC announced that Morgan Stanley's holding dropped below the 5% notification threshold on August 21, 2026. Consequently, Morgan Stanley applied the trading book exemption to its remaining 4.74% stake. The previous position was approximately 5.47%. This disclosure complies with UK Disclosure and Transparency Rules." datetime: "2026-08-25T15:30:00.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/296935271.md) - [en](https://longbridge.com/en/news/296935271.md) - [zh-HK](https://longbridge.com/zh-HK/news/296935271.md) generator: "portal-rs" --- # REG - Jupiter Fund Mgmt Morgan Stanley - Holding(s) in Company RNS Number : 1218S Jupiter Fund Management PLC 25 August 2026 TR-1: Standard form for notification of major holdings 1\. Issuer Details ISIN GB00B53P2009 Issuer Name JUPITER FUND MANAGEMENT PLC UK or Non-UK Issuer UK 2\. Reason for Notification An acquisition or disposal of voting rights; Other Comments Application of Trading Book Exemption (see Section 11 below). 3\. Details of person subject to the notification obligation Name Morgan Stanley City of registered office (if applicable) Country of registered office (if applicable) US Name Morgan Stanley City of registered office Wilmington, Delaware Country of registered office USA 4\. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5\. Date on which the threshold was crossed or reached 21-Aug-2026 6\. Date on which Issuer notified 25-Aug-2026 7\. 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 0.000000 0.000000 0.000000 0 Position of previous notification (if applicable) 5.368809 0.104502 5.473311 8\. Notified details of the resulting situation on the date on which the threshold was crossed or reached 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 0.000000 Sub Total 8.A 0 0.000000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Sub Total 8.B1 Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Sub Total 8.B2 Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights 9\. Information in relation to the person subject to the notification obligation 2\. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) 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 10\. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held If date does not apply, explain below 11\. Additional Information The notification was triggered due to Morgan Stanley's total applicable holding dropping below 5%. As a result, Morgan Stanley has applied the trading book exemption (DTR 5.1.3R(4)) to its remaining applicable holding of 4.74% as of 21st August, 2026 12\. Date of Completion 25-Aug-2026 13\. Place Of Completion Glasgow For further information, please contact: Jupiter Investors Helen Archbold +44 (0) 20 3817 1609 Media Victoria Howley +44 (0) 20 3817 1657 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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