Jupiter European Opportunities Trust PLC : Dire...

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 |2. |State whether the notification| | |  | |relates to (i) a transaction| | |Jupiter European Opportunities | |notified in accordance with DTR| | |Trust PLC | |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|4. |State whether notification relates| | |managerial | |to a person connected with a| | |responsibilities/director | |person discharging managerial| | |  | |responsibilities/director named in| | |Andrew Lang Sutch | |3 and identify the connected| | | | |person | | | | |  | | | | |N/A | +---+-----------------------------------+---+----------------------------------+ |5. |Indicate whether the notification|6. |Description of shares (including| | |is in respect of a holding of the| |class), debentures or derivatives| | |person referred to in 3 or 4 above| |or financial instruments relating| | |or in respect of a non-beneficial| |to shares | | |interest1 | |  | | |  | |Ordinary shares of 1p each | | |As in 3 above | | | +---+-----------------------------------+---+----------------------------------+ |7. |Name of registered shareholders(s)|8 |State the nature of the| | |and, if more than one, the number| |transaction | | |of shares held by each of them | |  | | |  | |  | | |Nortrust Nominees Ltd | |Purchase of shares | | |  | | | +---+-----------------------------------+---+----------------------------------+ |9. |Number of shares, debentures or|10.|Percentage of issued class| | |financial instruments relating to| |acquired (treasury shares of that| | |shares acquired | |class should not be taken into| | |  | |account when calculating| | |3,847 | |percentage) | | |  | |  | | | | |0.00483 % | +---+-----------------------------------+---+----------------------------------+ |11.|Number of shares, debentures or|12.|Percentage of issued class| | |financial instruments relating to| |disposed (treasury shares of that| | |shares disposed | |class should not be taken into| | |  | |account when calculating| | |N/A | |percentage) | | |  | |  | | | | |N/A | +---+-----------------------------------+---+----------------------------------+ |13.|Price per share or value of|14.|Date and place of transaction | | |transaction | |  | | |  | |10 November 2011, London | | |232.75 pence | | | | |  | | | +---+-----------------------------------+---+----------------------------------+ |15.|Total holding following|16.|Date issuer informed of| | |notification and total percentage| |transaction | | |holding following notification (any| |  | | |treasury shares should not be taken| |11 November 2011 | | |into account when calculating| | | | |percentage) | | | | |3,847 (0.00483 %) | | | | |  | | | +---+-----------------------------------+---+----------------------------------+ 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|20.|Description of shares or debentures| | |grant of the option N/A | |involved (class and number) N/A | +---+----------------------------------+---+-----------------------------------+ |21.|Exercise price (if fixed at time|22.|Total number of shares or| | |of grant) or indication that price| |debentures over which options held| | |is to be fixed at the time of| |following notification N/A | | |exercise N/A | | | +---+----------------------------------+---+-----------------------------------+ |23.|Additional Information |24.|Name of contact and telephone| | |None | |number for queries: | | | | |Faith Pengelly - tel: 0207 314 4915| +---+----------------------------------+---+-----------------------------------+ +---------------------------------------------------------------------------+ | Name of authorised official of issuer responsible for making notification | |   | | Faith Pengelly, Senior Company Secretary | |   | | Date of notification | |   | | 11 November 2011 | +---------------------------------------------------------------------------+ 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 announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Jupiter European Opportunities Trust PLC via Thomson Reuters ONE [HUG#1563220]
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