Director/PDMR Shareholding

RNS Number : 6883F

Jupiter Fund Management PLC

28 April 2014

 



 

 

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 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 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 (2,725,000) Nortrust Nominees Limited (2,250,000) Brewin Nominees Limited A/C NTNL (829)	8	State the nature of the transaction Exercise of DBP options and sale of Ordinary shares
9.	Number of shares, debentures or financial instruments relating to shares acquired 253,967 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) 0.0555%
11.	Number of shares, debentures or financial instruments relating to shares disposed 253,967 Ordinary shares	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.0555%
13.	Price per share or value of transaction 253,967 Ordinary shares acquired at 0.0p per share 253,967 Ordinary shares sold at 389.5044p per share	14.	Date and place of transaction 28 April 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) 4,975,829 Ordinary shares (1.087%)	16.	Date issuer informed of transaction 28 April 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: Faith Pengelly - tel: [phone]

Name of authorised official of issuer responsible for making notification Faith Pengelly, Senior Company Secretary Date of notification 28 April 2014

 

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