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25 Apr 2014 15:49
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
Jupiter Fund Management plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i) |
3. | Name of person discharging managerial responsibilities/director
Philip Johnson | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person No |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1
Both in 3 above | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 2 pence each |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Nortrust Nominees Limited (1,332,998) Hargreaves Lansdown Nominees Limited (7,461) Brewin Nominees Limited (923)
| 8 | State the nature of the transaction
Exercise of DBP options and sale of Ordinary shares |
9. | Number of shares, debentures or financial instruments relating to shares acquired
75,314 Ordinary shares of 2p each | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.016% |
11. | Number of shares, debentures or financial instruments relating to shares disposed
35,398 Ordinary shares of 2p each | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.0077% |
13. | Price per share or value of transaction
75,314 Ordinary shares acquired at 0p per share 35,398 Ordinary shares sold at 382.0501p per share
| 14. | Date and place of transaction
24 April 2014 |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
1,381,298 (0.302%)
| 16. | Date issuer informed of transaction
24 April 2014 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant - N/A | 18. | Period during which or date on which exercisable - N/A |
19. | Total amount paid (if any) for grant of the option N/A | 20. | Description of shares or debentures involved (class and number) N/A |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A | 22. | Total number of shares or debentures over which options held following notification - N/A |
Name of authorised official of issuer responsible for making notification
Faith Pengelly, Senior Company Secretary
Date of notification
25 April 2014
|
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
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