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6 Nov 2014 11:40
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 responsibilitiesdirector
John Chatfeild-Roberts | 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 interest As in 3 above | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 2p each |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
John Chatfeild-Roberts (2,200,000) Rathbones Nominees Limited A/C DP01 (2,250,000) Brewin Nominees Limited A/C NTNL (1,791)
| 8 | State the nature of the transaction
Exercise of options and disposal of Ordinary shares |
9. | Number of shares, debentures or financial instruments relating to shares acquired 645,750 Ordinary shares on 5th November 2014
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.14%
|
11. | Number of shares, debentures or financial instruments relating to shares disposed 645,750 Ordinary shares on 5th November 2014
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.14% on 5th November 2014 |
13. | Price per share or value of transaction Options exercised at 2 pence
Shares disposed of at 354.0632 pence on 5th November 2014
| 14. | Date and place of transaction
Acquisition of 645,750 Ordinary shares and disposal of 645,750 Ordinary shares on 5th November 2014, London
|
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
4,451,791 Ordinary shares (0.972%) on 5th November 2014
| 16. | Date issuer informed of transaction
5th November 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 |
23. | Additional Information
| 24. | Name of contact and telephone number for queries: Jeremy Rhodes - tel: 0207 314 4915 |
Name of authorised official of issuer responsible for making notification
Jeremy Rhodes Interim Senior Company Secretary
Date of notification
5th November 2014 |
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