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Last checked at 
27 Apr 2016 17:30
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
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) DTR 3.1.2 R |
3. | Name of person discharging managerial responsibilities/director
Paula Moore | 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 interest In respect of 3 | 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 Brewin Nominees Limited (2,866) Hargreaves Lansdown (Nominees) Limited (1,403,848) | 8 | State the nature of the transaction Exercise and sale of DBP options in Ordinary shares Exercise and sale of LTIP options in Ordinary shares
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9. | Number of shares, debentures or financial instruments relating to shares acquired 86,379 Ordinary shares | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Less than 0.1% |
11. | Number of shares, debentures or financial instruments relating to shares disposed 10,405 DBP options exercised at nil cost 75,974 LTIP options exercised at 2 pence per share 86,379 shares sold at 421.54 pence per share
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
Less than 0.1% |
13. | Price per share or value of transaction 421.54 pence per share
| 14. | Date and place of transaction 27 April 2016, London |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 1,406,714 (0.31%) | 16. | Date issuer informed of transaction
27 April 2016 |
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 |
23. | Additional Information N/A | 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: 27 April 2016 |
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