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.

 

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