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30 Mar 2015 17:15
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)
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3. | Name of person discharging managerial responsibilities/director Adrian Creedy | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
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 N/A | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares N/A |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them N/A | 8 | State the nature of the transaction N/A |
9. | Number of shares, debentures or financial instruments relating to shares acquired N/A | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A |
11. | Number of shares, debentures or financial instruments relating to shares disposed N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A |
13. | Price per share or value of transaction N/A | 14. | Date and place of transaction N/A |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) N/A | 16. | Date issuer informed of transaction N/A |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant - 27 March 2015 | 18. | Period during which or date on which exercisable - commencing on 27 March 2018 and ending on 27 March 2020
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19. | Total amount paid (if any) for grant of the option - nil | 20. | Description of shares or debentures involved (class and number) - options over 121,320 Ordinary shares of 2p each
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21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise - 2p per share | 22. | Total number of shares or debentures over which options held following notification - options over 570,494 Ordinary shares |
23. | Additional Information Vesting subject to performance conditions | 24. | Name of contact and telephone number for queries: Sally Hopwood- tel: 0203 817 1522 |
Name of authorised official of issuer responsible for making notification
Sally Hopwood, Senior Company Secretary
Date of notification 30 March 2015
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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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