Director/PDMR Shareholding

RNS Number : 3004O
Jupiter Fund Management PLC
25 June 2010
 



 

 

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).

(ii)

3.

Name of person discharging managerial responsibilities/director

 

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

Relates to the individual and connected person

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

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

 

RBC cees Trustee Limited (7,593,750)

Doone Chatfeild Roberts (778,993)

 

8

State the nature of the transaction

Holding as a result of listing on London Stock Exchange

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

165pence

 

14.

Date and place of transaction

21 June 2010

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

8,372,743 (1.83%)

16.

Date issuer informed of transaction

24 June 2010

 

 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 

17

Date of grant 24 May 2010

18.

Period during which or date on which exercisable between 21 June 2011 and 21 June 2014

19.

Total amount paid (if any) for grant of the option £31,250

20.

Description of shares or debentures involved (class and number) 1,562,500

21.

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise None

22.

Total number of shares or debentures over which options held following notification 1,562,500

 

Name of authorised official of issuer responsible for making notification

 

Faith Pengelly, Senior Company Secretary

 

Date of notification

 

25 June 2010

 

 

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.


This information is provided by RNS
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