Director/PDMR Shareholding

RNS Number : 0086H

Jupiter Fund Management PLC

05 July 2012

 



 

 

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 Matteo Dante Perruccio	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 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 Greenwood Nominees Limited (66,667) WB Nominees Limited (163,333)	8	State the nature of the transaction Sales of shares
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 5,452 Ordinary shares of 2p 15,000 Ordinary shares of 2p 10,000 Ordinary shares of 2p 15,000 Ordinary shares of 2p 20,000 Ordinary shares of 2p 31,215 Ordinary shares of 2p 20,000 Ordinary shares of 2p	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.001% 0.003% 0.002% 0.003% 0.004% 0.006% 0.004%
13.	Price per share or value of transaction 207.363p 205.3453p 202.7745p 204.0846p 219.1279p 229.3369p 209.386p	14.	Dates and place of transaction 22 September 2011 26 September 2011 28 September 2011 7 October 2011 21 October 2011 27 October 2011 26 June 2012 London
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 113,333 (0.25%)	16.	Date issuer informed of transaction 5 July 2012

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

Name of authorised official of issuer responsible for making notification Faith Pengelly, Senior Company Secretary Date of notification 5 July 2012

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.

 

END

 

 

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