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25 Apr 2014 15:45
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Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
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All relevant boxes should be completed in block capital letters.
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1. | Name of the issuer Β 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 Β 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 Β Both in 3 above | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Β Β 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 Β Nortrust Nominees Limited (1,309,326) Hargreaves Lansdown Nominees Limited (7,461) Brewin Nominees Limited (923) Β | 8 | State the nature of the transaction Β Exercise of LTIP options and sale of Ordinary shares |
9. | Number of shares, debentures or financial instruments relating to shares acquired Β 44,664 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) Β 0.0098% |
11. | Number of shares, debentures or financial instruments relating to shares disposed Β 20,992 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) Β 0.0046% |
13. | Price per share or value of transaction Β 44,664 Ordinary shares acquired at 2p per share 20,992 Ordinary shares sold at 382.0501p per share Β | 14. | Date and place of transaction Β 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) Β 1,341,382 (0.293%) Β | 16. | Date issuer informed of transaction Β Β 24 April 2014 |
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
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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 |
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Name of authorised official of issuer responsible for making notification Β Faith Pengelly, Senior Company Secretary Β Date of notification Β 25 April 2014 Β |
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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.
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(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.
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(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.
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(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.
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(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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