Director/PDMR Shareholding

RNS Number : 2669V
Jupiter Fund Management PLC
14 April 2016
 

 

 

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

 

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

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 above

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

John Chatfeild-Roberts (2,200,000)

Rathbones Nominees Limited (2,150,000)

Brewin Nominees Limited (1,895)

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

9.

Number of shares, debentures or financial instruments relating to shares acquired

148,899 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

148,899 Ordinary shares

 

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

92,062 DBP options exercised at nil cost

56,837 LTIP options exercised at 2 pence per share

148,899 shares sold at 415.32 pence per share

14.

Date and place of transaction

13 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)

4,351,895 shares (0.95%)

16.

Date issuer informed of transaction

 

13 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

14 April 2016

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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