SPH Notice – Jupiter Asset Management Limited
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Sky Network Television Limited
Date this disclosure made: 3 September 2018
Date on which substantial holding began: 30 August 2018
Substantial product holder(s) giving disclosure
Full name(s):Jupiter Asset Management Limited and its related bodies corporate listed in
Annex A
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Jupiter Asset Management Limited
For this disclosure,—
(a) total number held in class: 19,690,000
(b) total in class: 389,139,785
(c) total percentage held in class: 5.05%
Details of relevant interests
Details for Jupiter Asset Management Limited
Nature of relevant interest(s) Jupiter Asset Management Limited’s ordinary business consists
of , or includes, the investment of some or all of the funds of another person under
investment management contracts or as the responsible entity of managed investment
schemes and under those documents has the power to exercise, or to control the exercise of,
a right to vote attached to the quoted product or has the power to acquire or dispose of, or to
control the acquisition or disposal of, the quoted product. The relevant interests, arising
under the investment management contracts or constitutions, as the case may be, arise only
from the powers of those documents. The relevant agreement documents or constitutions
need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 19,690,000
(b) percentage held in class: 5.05%
(c) current registered holder(s): See Annex C
(d) registered holder(s) once transfers are registered: The registered holder is included in
the attached table.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: Not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: See Annex B
Additional information
Address(es) of substantial product holder(s): c/o Jupiter Asset Management Limited, The zig
Zag Building, 70 Victoria Street, London SW1E 6SQ
Contact details: Claire Rodway +44 20 3817 1441 claire.rodway@jupiteram.com
Nature of connection between substantial product holders: The substantial product holders
are all related companies of Jupiter Asset Management Limited
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products
to which this disclosure relates: not applicable
Certification
I, Claire Rodway certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Annex ‘A’
To Disclosure of beginning to have substantial holding
Dated 3 September 2018
By Jupiter Asset Management Limited
Details of related bodies corporate. These related bodies corporate are deemed to have the same
interests as Jupiter Asset Management Limited
Name of entity Address
Jupiter Fund Management plc
The Zig Zag Building, 70 Victoria Street, London
SW1E 6SQ
Jupiter Fund Management Group Ltd
The Zig Zag Building, 70 Victoria Street, London
SW1E 6SQ
Jupiter Asset Management Group Ltd
The Zig Zag Building, 70 Victoria Street, London
SW1E 6SQ
Knightsbridge Asset Management Limited
The Zig Zag Building, 70 Victoria Street, London
SW1E 6SQ
Jupiter Investment Management Group Ltd.
The Zig Zag Building, 70 Victoria Street, London
SW1E 6SQ
Jupiter Asset Management Ltd.
The Zig Zag Building, 70 Victoria Street, London
SW1E 6SQ
Annex ‘B’
To Disclosure of beginning to have substantial holding
Dated 3 September 2018
By Jupiter Asset Management Limited
Details of transactions and events giving rise to substantial holding
Transaction
date
Nature of
Transaction
Name of Substantial Security
Holder Consideration Currency
Number of
Securities
15-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B -736,517.56 NZD 335,645.00
15-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-3,682,589.98 NZD 1,678,226.00
16-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-52,009.18 NZD 23,624.00
16-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-10,402.28 NZD 4,725.00
18-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-887,246.25 NZD 377,963.00
18-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-177,450.19 NZD 75,593.00
21-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-146,562.67 NZD 62,350.00
21-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-732,811.01 NZD 311,749.00
22-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-380,392.46 NZD 161,873.00
22-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-76,077.08 NZD 32,374.00
23-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-442,955.80 NZD 185,518.00
23-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-2,214,781.39 NZD 927,591.00
24-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-4,697.62 NZD 1,971.00
24-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-23,488.08 NZD 9,855.00
25-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-3,922.05 NZD 1,634.00
25-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-19,605.48 NZD 8,168.00
28-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-57,628.93 NZD 24,203.00
28-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-11,524.36 NZD 4,840.00
29-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-5,368,791.22 NZD 2,235,711.00
29-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-1,073,757.76 NZD 447,142.00
30-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-115,611.34 NZD 48,208.00
30-May-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-578,049.52 NZD 241,037.00
15-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-317,595.76 NZD 130,000.00
21-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-56,016.49 USD 34,000.00
21-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-75,787.02 USD 46,000.00
22-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-106,477.95 USD 63,750.00
22-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-144,058.40 USD 86,250.00
25-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-21,999.58 USD 12,750.00
25-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-29,764.13 USD 17,250.00
27-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-441,651.72 USD 255,000.00
27-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-597,528.80 USD 345,000.00
28-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-82,649.27 USD 47,173.00
28-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-111,820.84 USD 63,823.00
29-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-2,235,066.50 USD 1,267,258.00
29-Jun-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-3,023,912.58 USD 1,714,525.00
02-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-187,124.53 USD 106,250.00
02-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-253,168.47 USD 143,750.00
03-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-170,221.67 USD 97,750.00
03-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-125,816.02 USD 72,250.00
12-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-75,902.28 USD 43,125.00
12-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-56,101.68 USD 31,875.00
13-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-113,745.43 USD 64,566.00
13-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-153,892.63 USD 87,355.00
16-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-212,256.50 USD 120,360.00
16-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-287,172.32 USD 162,841.00
17-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-1,115,584.41 USD 632,884.00
17-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-824,562.70 USD 467,784.00
18-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-11,867.66 USD 6,739.00
18-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-8,771.75 USD 4,981.00
19-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-96,641.72 USD 54,728.00
19-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-71,430.61 USD 40,451.00
20-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-33,320.32 USD 18,953.00
20-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-24,628.52 USD 14,009.00
23-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-64,855.52 USD 36,558.00
23-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-87,744.25 USD 49,460.00
24-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-1,640,513.33 USD 929,567.00
24-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-1,166,515.92 USD 660,985.00
25-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-127,135.25 NZD 48,911.00
26-Jul-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-3,382.37 NZD 1,300.00
06-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-850,187.09 NZD 321,523.00
07-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-270,329.07 NZD 102,198.00
08-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-193,695.60 NZD 73,105.00
09-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-62,684.55 NZD 23,638.00
10-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-77,765.65 NZD 29,325.00
21-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-2,682,315.74 NZD 1,012,327.00
21-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-1,373,347.18 NZD 518,312.00
22-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-629,227.84 NZD 237,673.00
22-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-322,163.13 NZD 121,688.00
29-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-2,114,448.08 NZD 870,000.00
29-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-972,160.03 NZD 400,000.00
30-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-782,443.28 USD 500,000.00
30-Aug-2018 BUY
Jupiter Asset Management Limited
and its Associates Listed in Annex B
-469,465.97 USD 300,000.00
Annex ‘C’
To Disclosure of beginning to have substantial holding
Dated 3 September 2018
By Jupiter Asset Management Limited
Registered holder of
securities
Class and number of
securities
Percentage Held
BNY Mellon Nominees Ltd Ordinary 1,250,000 0.321
Merrill Lynch Nominees Ltd Ordinary 5,000,000 1.284
Merrill Lynch Nominees Ltd Ordinary 3,600,000 0.925
Nortrust Nominees Ltd Ordinary 2,200,000 0.565
Chase Nominees Ltd Ordinary 7,000,000 1.798
Chase Nominees Ltd Ordinary 640,000 0.164
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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