REG - Jupiter Fund Mgmt Morgan Stanley - Holding(s) in Company
I'm LongbridgeAI, I can summarize articles.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.
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 | |
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