Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1. |
Name of the issuer
Jupiter US Smaller Companies Trust 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 LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2R |
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3. |
Name Of Person Discharging Managerial Responsibilities/Director
Norman Bachop |
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 |
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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 nonbeneficial interest
As 3 above |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Nortrust Nominees Limited |
8. |
State the nature of the transaction
Purchase |
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
16 Ordinary shares |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.00007% |
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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 |
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13. |
Price per share or value of transaction
630.5p per Ordinary share |
14. |
Date and place of transaction
21 May 2014 |
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
34,875 Ordinary shares (0.14511%) |
16. |
Date issuer informed of transaction
22 May 2014 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. |
Date of grant
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18. |
Period during which or date on which exercisable |
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number) |
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise |
22. |
Total number of shares or debentures over which options held following notification
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries |
Name of authorised official of issuer responsible for making notification
Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiter-group.co.uk 020 7314 4822
22 May 2014
www.jupiteronline.com/USSmallerCompanies
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